CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $23,000,000.00 | 2016-09-30 | View |
| MARCUS CORP | $0.00 | 2016-09-29 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2016-09-30 | View |
| Technical Communications Corporation | $0.00 | 2016-10-01 | View |
| Unico American Corporation | $0.00 | 2016-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $10,114,291.00 | 2016-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $6,509,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,058,000.00 | 2016-10-01 | View |
| Hurco Companies, Inc. | $963,000.00 | 2016-10-31 | View |
| GLOBE LIFE INC. | $2,023,856,000.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $156,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $128,000,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,187,000.00 | 2016-10-31 | View |
| SEITEL INC | $173,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $7,900,000.00 | 2016-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $62,782,000.00 | 2016-10-31 | View |
| LIFEWAY FOODS, INC. | $267,000.00 | 2016-09-30 | View |
| Hallmark Financial Services, Inc | $1,001,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $33,562,000.00 | 2016-09-30 | View |
| UTG INC | $0.00 | 2016-09-30 | View |
| HOMEFED CORP | $318,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,086,000.00 | 2016-09-30 | View |
| PTC Inc. | $6,300,000.00 | 2016-09-30 | View |
| ULTRALIFE CORPORATION | $199,000.00 | 2016-09-25 | View |
| WABASH NATIONAL CORPORATION | $5,017,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,117,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $7,100,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $1,718,000.00 | 2016-09-30 | View |
| THE CASTLE GROUP, INC. | $18,077.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $6,032,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $3,991,000.00 | 2016-08-31 | View |
| STILLWATER MINING CO /DE/ | $647,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $559,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $65,000,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $252,000.00 | 2016-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $17,527,397.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $2,810,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2016-08-31 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| SYNTEL INC | $16,100,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $72,925,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $72,754.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $7,700,000.00 | 2016-09-30 | View |
| METLIFE INC | $151,000,000.00 | 2016-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $40,400,000.00 | 2016-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $217.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $249,633.00 | 2016-10-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,600,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $10,909,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $908,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $20,242,000.00 | 2016-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $12,849,000.00 | 2016-09-30 | View |
| STEMLINE THERAPEUTICS INC | $19,120.00 | 2016-09-30 | View |
| Assurant, Inc. | $57,083,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $323,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $21,000.00 | 2016-09-30 | View |
| SHINECO, INC | $1,169,247.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $26,400,000.00 | 2016-09-30 | View |
| WEX Inc. | $2,181,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $51,000.00 | 2016-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $274,000.00 | 2016-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $81,600,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $11,851,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $235,800,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $891,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $414,694.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $36,000,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $552,881.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,294,000.00 | 2016-09-30 | View |
| Territorial Bancorp Inc. | $1,651,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $36,380,000.00 | 2016-09-30 | View |
| STR HOLDINGS, INC. | $35,000.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $17,588.00 | 2016-09-30 | View |
| Alkermes plc. | $766,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $5,149,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-09-30 | View |
| Mallinckrodt plc | $179,500,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $11,415,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $2,143,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2016-09-30 | View |
| Century Communities, Inc. | $51,000.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $20,236,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $1,320,000.00 | 2016-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $125,508.00 | 2016-10-31 | View |
| STATE NATIONAL COMPANIES, INC. | $1,320,000.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $-17,486.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $9,149,000.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $300,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $210,000.00 | 2016-09-30 | View |
| AIFARM, LTD. | $5,503.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $73,000,000.00 | 2016-11-05 | View |
| AMERICATOWNE HOLDINGS, INC. | $28,695.00 | 2016-09-30 | View |
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