CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $201,433.00 | 2015-09-30 | View |
| ENNIS, INC. | $156,000.00 | 2015-08-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2015-10-03 | View |
| FRANKLIN RESOURCES, INC. | $32,500,000.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $39,536,000.00 | 2015-09-30 | View |
| MARCUS CORP | $4,474,000.00 | 2015-08-27 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2015-09-30 | View |
| Technical Communications Corporation | $41,117.00 | 2015-10-03 | View |
| AMERICAN INDEPENDENCE CORP | $618,000.00 | 2015-09-30 | View |
| Unico American Corporation | $0.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,335,779.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $12,607,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,968,000.00 | 2015-09-26 | View |
| PROTECTIVE LIFE INSURANCE CO | $65,010,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $953,000.00 | 2015-10-31 | View |
| GLOBE LIFE INC. | $1,588,992,000.00 | 2015-09-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2015-09-30 | View |
| Reading International, Inc. | $11,500,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $248,679.00 | 2015-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $8,043,000.00 | 2015-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,751,000.00 | 2015-10-31 | View |
| SEITEL INC | $125,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $3,326,000.00 | 2015-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| ETHEMA HEALTH CORPORATION | $2,653,953.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $58,868,000.00 | 2015-10-31 | View |
| LIFEWAY FOODS, INC. | $448,891.00 | 2015-09-30 | View |
| CPS TECHNOLOGIES CORP. | $3,977.00 | 2015-09-26 | View |
| Hallmark Financial Services, Inc | $522,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $50,906,000.00 | 2015-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| UTG INC | $733,967.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $6,900,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,179,000.00 | 2015-09-30 | View |
| PTC Inc. | $4,000,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $106,000,000.00 | 2015-09-30 | View |
| WABASH NATIONAL CORPORATION | $7,759,000.00 | 2015-09-30 | View |
| MISONIX, INC. | $0.00 | 2015-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,300,000.00 | 2015-09-30 | View |
| EXA CORP | $598,000.00 | 2015-10-31 | View |
| StoneX Group Inc. | $9,000,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $1,998,000.00 | 2015-09-30 | View |
| THE CASTLE GROUP, INC. | $18,828.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,729,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $22,465,000.00 | 2015-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $259,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $594,000.00 | 2015-09-30 | View |
| MASIMO CORP | $3,648,000.00 | 2015-10-03 | View |
| Metropolitan Life Insurance Co | $0.00 | 2015-09-30 | View |
| Pericom Semiconductor Corporation | $2,207,000.00 | 2015-09-26 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $17,478,677.00 | 2015-09-30 | View |
| ENTERPRISE BANCORP, INC. | $313,000.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $979,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $43,602.00 | 2015-08-31 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| SYNTEL INC | $299,500,000.00 | 2015-09-30 | View |
| Phibro Animal Health Corporation | $1,115,000.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $105,110.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $487,460.00 | 2015-10-31 | View |
| World Wrestling Entertainment, LLC | $5,760,000.00 | 2015-09-30 | View |
| METLIFE INC | $21,000,000.00 | 2015-09-30 | View |
| RTI SURGICAL, INC. | $463,000.00 | 2015-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2015-09-30 | View |
| PRICE T ROWE GROUP INC | $14,700,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $49,993.00 | 2015-10-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $16,700,000.00 | 2015-09-30 | View |
| ProAssurance Corporation | $1,700,000.00 | 2015-09-30 | View |
| BLACK HILLS CORPORATION | $308,000.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $5,939,000.00 | 2015-09-30 | View |
| PRA Group, Inc. | $9,534,000.00 | 2015-09-30 | View |
| FIRST MARBLEHEAD CORP | $27,405,000.00 | 2015-09-30 | View |
| T BANCSHARES, INC. | $2,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $280,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $6,418,000.00 | 2015-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $112,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $26,227,000.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $22,850,472.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,697,000.00 | 2015-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $464,000.00 | 2015-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $5,699,000.00 | 2015-09-30 | View |
| General Finance Corporation | $784,000.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $2,600,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,374,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $199,100,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $3,352,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $2,261,000.00 | 2015-09-30 | View |
| VISA INC. | $75,000,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $171,163.00 | 2015-09-30 | View |
| DILIGENT CORP | $1,187,000.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $6,789,000.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $1,476,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $42,702,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $506,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $29,487,000.00 | 2015-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,252,000.00 | 2015-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $800.00 | 2015-09-30 | View |
| SUNSTOCK, INC. | $1,501.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2015-09-30 | View |
| Mallinckrodt plc | $136,900,000.00 | 2015-09-25 | View |
| The New Home Company Inc. | $0.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $5,094,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2015-09-30 | View |
| Ladder Capital Corp | $0.00 | 2015-09-30 | View |
| ALLERGAN PLC | $1,200,000,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $12,307,000.00 | 2015-09-30 | View |
| NUKKLEUS INC. | $250.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $1,078,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $400,000.00 | 2015-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $0.00 | 2015-10-31 | View |
| STATE NATIONAL COMPANIES, INC. | $2,920,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $373,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2015-09-30 | View |
| AIFARM, LTD. | $5,393.00 | 2015-09-30 | View |
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