CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $112,896.00 | 2019-09-30 | View |
| CUMMINS INC. | $132,000,000.00 | 2019-09-29 | View |
| FRANKLIN RESOURCES, INC. | $824,700,000.00 | 2019-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,521,276.00 | 2019-09-30 | View |
| CAPITAL PROPERTIES, INC. | $107,000.00 | 2019-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,656,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,547,000.00 | 2019-09-28 | View |
| GLOBE LIFE INC. | $1,498,025,000.00 | 2019-09-30 | View |
| DATA I/O CORPORATION | $49,000.00 | 2019-09-30 | View |
| TELIGENT, INC. | $64,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,301,000.00 | 2019-10-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $54,000.00 | 2019-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| ETHEMA HEALTH CORPORATION | $771,632.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $102,971,000.00 | 2019-10-31 | View |
| LIFEWAY FOODS, INC. | $63,000.00 | 2019-09-30 | View |
| Hallmark Financial Services, Inc | $680,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $38,624,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $176,700,000.00 | 2019-09-29 | View |
| COGNEX CORP | $51,113,000.00 | 2019-09-29 | View |
| PTC Inc. | $17,400,000.00 | 2019-09-30 | View |
| WABASH NATIONAL CORPORATION | $5,727,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $33,400,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,623,000.00 | 2019-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $10,400,000.00 | 2019-09-30 | View |
| PLANTRONICS, INC. | $21,532,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $648,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $4,065,000.00 | 2019-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,566,000.00 | 2019-09-30 | View |
| WAFD, INC. | $5,104,000.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $25,000.00 | 2019-09-30 | View |
| ASTA FUNDING INC | $787,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $1,100,000.00 | 2019-09-30 | View |
| AMERISAFE, INC. | $1,549,000.00 | 2019-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $348,818.00 | 2019-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $9,800,000.00 | 2019-09-30 | View |
| Royal Energy Resources, Inc. | $134,000.00 | 2019-09-30 | View |
| SUPPORT.COM, INC. | $91,000.00 | 2019-09-30 | View |
| PRICE T ROWE GROUP INC | $49,200,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $21,600,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,664,000,000.00 | 2019-09-30 | View |
| iROBOT CORPORATION | $3,146,000.00 | 2019-09-28 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2019-09-30 | View |
| PRA Group, Inc. | $624,000.00 | 2019-09-30 | View |
| STEREOTAXIS, INC. | $204,679.00 | 2019-09-30 | View |
| SHINECO, INC | $3,295,635.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2019-09-30 | View |
| General Finance Corporation | $354,000.00 | 2019-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $6,598.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $1,008,300,000.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $340,000.00 | 2019-09-30 | View |
| GAIN Capital Holdings, Inc. | $2,746,000.00 | 2019-09-30 | View |
| Territorial Bancorp Inc. | $2,175,000.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2019-09-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| ALERIS CORP | $11,100,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $281,000.00 | 2019-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $4,315,000.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $7,598,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,000.00 | 2019-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2019-09-30 | View |
| LGI HOMES, INC. | $7,803,000.00 | 2019-09-30 | View |
| Westlake Chemical Partners LP | $4,918,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $3,888,000.00 | 2019-09-30 | View |
| GCP Applied Technologies Inc. | $41,400,000.00 | 2019-09-30 | View |
| NDIVISION INC. | $144,289.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $14,000.00 | 2019-09-30 | View |
| Liberated Syndication Inc. | $1,856,501.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $321,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $42,100,000.00 | 2019-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $3,785.00 | 2019-09-30 | View |
| KRYSTAL BIOTECH, INC. | $30,000.00 | 2019-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Far Point Acquisition Corp | $0.00 | 2019-09-30 | View |
| PennyMac Financial Services, Inc. | $480,559,000.00 | 2019-09-30 | View |
| United Express, Inc. | $1.00 | 2019-09-30 | View |
| NOCERA, INC. | $599,140.00 | 2019-09-30 | View |
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