CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $103,000.00 | 2013-09-30 | View |
| EARTHSTONE ENERGY, INC. | $307,000.00 | 2013-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $849,030.00 | 2013-09-30 | View |
| ENNIS, INC. | $311,000.00 | 2013-08-31 | View |
| ESCALADE INC | $0.00 | 2013-10-05 | View |
| FRANKLIN RESOURCES, INC. | $20,800,000.00 | 2013-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,315,000.00 | 2013-09-30 | View |
| MARCUS CORP | $8,223,000.00 | 2013-08-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2013-09-30 | View |
| ORBIT INTERNATIONAL CORP | $9,000.00 | 2013-09-30 | View |
| RAVEN INDUSTRIES, INC. | $3,754,000.00 | 2013-10-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $183,236.00 | 2013-09-30 | View |
| Technical Communications Corporation | $0.00 | 2013-09-28 | View |
| AMERICAN INDEPENDENCE CORP | $559,000.00 | 2013-09-30 | View |
| TEXAS INDUSTRIES INC | $4,792,000.00 | 2013-08-31 | View |
| ARGAN, INC. | $741,000.00 | 2013-10-31 | View |
| Unico American Corporation | $0.00 | 2013-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $6,024,686.00 | 2013-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,996,130.00 | 2013-09-30 | View |
| Hurco Companies, Inc. | $1,103,000.00 | 2013-10-31 | View |
| PERSEON CORP | $44,677.00 | 2013-08-31 | View |
| FONAR CORPORATION | $0.00 | 2013-09-30 | View |
| EMC INSURANCE GROUP INC | $394,886.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,301,000.00 | 2013-10-31 | View |
| READING INTERNATIONAL, INC. | $21,700,000.00 | 2013-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $120,000.00 | 2013-09-30 | View |
| CCUR HOLDINGS, INC. | $27,000.00 | 2013-09-30 | View |
| BARRY R G CORP /OH/ | $2,064,000.00 | 2013-09-28 | View |
| SEITEL INC | $612,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $1,200,000.00 | 2013-10-31 | View |
| Toll Brothers, Inc. | $81,188,000.00 | 2013-10-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,075,000.00 | 2013-09-30 | View |
| PULTEGROUP INC/MI/ | $196,870,000.00 | 2013-09-30 | View |
| UTG, INC | $0.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $29,600,000.00 | 2013-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $157,482.00 | 2013-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $5,448,000.00 | 2013-09-30 | View |
| PTC Inc. | $7,100,000.00 | 2013-09-30 | View |
| WABASH NATIONAL CORPORATION | $5,067,000.00 | 2013-09-30 | View |
| CREDIT ACCEPTANCE CORP | $5,700,000.00 | 2013-09-30 | View |
| EXA CORP | $863,000.00 | 2013-10-31 | View |
| Universal Insurance Holdings, Inc. | $1,450,000.00 | 2013-09-30 | View |
| Chubb Ltd | $12,000,000.00 | 2013-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $16,397,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $3,400,000.00 | 2013-09-30 | View |
| BEAZER HOMES USA, INC. | $20,170,000.00 | 2013-09-30 | View |
| CASTLE GROUP INC | $25,912.00 | 2013-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $17,450,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $13,094,000.00 | 2013-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,250,000.00 | 2013-09-30 | View |
| STILLWATER MINING CO /DE/ | $9,454,000.00 | 2013-09-30 | View |
| MICREL INC | $3,064,000.00 | 2013-09-30 | View |
| TECHE HOLDING CO | $4,397,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $243,000,000.00 | 2013-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $246,447.00 | 2013-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $783,000.00 | 2013-09-28 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $20,925,288.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $65,000.00 | 2013-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $29,878,000.00 | 2013-09-30 | View |
| SYNTEL INC | $191,400,000.00 | 2013-09-30 | View |
| NASB FINANCIAL INC | $70,000.00 | 2013-09-30 | View |
| PACIFIC SANDS INC | $1,126.00 | 2013-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $287.00 | 2013-10-31 | View |
| CardioGenics Holdings Inc. | $220,000.00 | 2013-10-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $12,068,651.00 | 2013-09-30 | View |
| METLIFE, INC. | $199,000,000.00 | 2013-09-30 | View |
| KINGSMEN CAPITAL GROUP, LTD | $123.00 | 2013-09-30 | View |
| REFLECT SCIENTIFIC INC | $100.00 | 2013-09-30 | View |
| GLOBALSCAPE INC | $125,000.00 | 2013-09-30 | View |
| PRICE T ROWE GROUP INC | $43,300,000.00 | 2013-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $7,900,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $47,000,000.00 | 2013-09-30 | View |
| COMDISCO HOLDING CO INC | $1,076,000.00 | 2013-09-30 | View |
| PRA Group, Inc. | $740,000.00 | 2013-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2013-09-30 | View |
| FIRST MARBLEHEAD CORP | $26,136,000.00 | 2013-09-30 | View |
| Assurant, Inc. | $20,959,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,974,000.00 | 2013-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $124,000.00 | 2013-09-30 | View |
| Comstock Holding Companies, Inc. | $197,000.00 | 2013-09-30 | View |
| WEX INC. | $14,228,000.00 | 2013-09-30 | View |
| EASTON-BELL SPORTS, INC. | $6,125,000.00 | 2013-09-28 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,989,000.00 | 2013-09-30 | View |
| General Finance Corporation | $287,000.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $2,600,000.00 | 2013-09-30 | View |
| Enstar Group LTD | $19,635,000.00 | 2013-09-30 | View |
| Western Union CO | $196,800,000.00 | 2013-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2013-09-30 | View |
| Covidien plc | $1,688,000,000.00 | 2013-09-27 | View |
| Tiptree Inc. | $2,561,000.00 | 2013-09-30 | View |
| HCI Group, Inc. | $1,260,000.00 | 2013-09-30 | View |
| Forestar Group Inc. | $0.00 | 2013-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $442,000.00 | 2013-09-30 | View |
| TARGET ACQUISITIONS I, INC. | $134,467.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,801,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $54,840,000.00 | 2013-09-30 | View |
| EMERGENT CAPITAL, INC. | $6,295,000.00 | 2013-09-30 | View |
| FORTEGRA FINANCIAL CORP | $237,000.00 | 2013-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $31,222.00 | 2013-08-31 | View |
| USMD HOLDINGS, INC. | $1,253,000.00 | 2013-09-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $54,930.00 | 2013-09-30 | View |
| IGNYTA, INC. | $0.00 | 2013-08-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,091,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $181,300,000.00 | 2013-09-27 | View |
| Expro Group Holdings N.V. | $18,025,000.00 | 2013-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2013-09-30 | View |
| FIDELITY & GUARANTY LIFE | $7,300,000.00 | 2013-09-30 | View |
| NUKKLEUS INC. | $250.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $12,390,000.00 | 2013-09-30 | View |
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