CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,100,000.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $3,597,093.00 | 2020-09-30 | View |
| CUMMINS INC. | $102,000,000.00 | 2020-09-27 | View |
| FRANKLIN RESOURCES, INC. | $703,300,000.00 | 2020-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $0.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $4,723,017.00 | 2020-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $0.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,247,000.00 | 2020-09-26 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $77,000.00 | 2020-09-30 | View |
| GLOBE LIFE INC. | $1,682,060,000.00 | 2020-09-30 | View |
| AUTONATION, INC. | $25,200,000.00 | 2020-09-30 | View |
| DATA I/O CORPORATION | $144,000.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,832,000.00 | 2020-10-31 | View |
| Franklin Wireless Corp. | $1,917,886.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $5,550,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $50,000,000.00 | 2020-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $43,000.00 | 2020-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $126,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| ETHEMA HEALTH CORPORATION | $811,834.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $198,974,000.00 | 2020-10-31 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2020-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $321,183.00 | 2020-09-30 | View |
| LIFEWAY FOODS, INC. | $176,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $15,769,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $162,700,000.00 | 2020-09-27 | View |
| UTG INC | $0.00 | 2020-09-30 | View |
| COGNEX CORP | $48,915,000.00 | 2020-09-27 | View |
| PTC Inc. | $7,000,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $4,142,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $42,600,000.00 | 2020-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2020-09-30 | View |
| GLEN BURNIE BANCORP | $284,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $22,600,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $10,839,000.00 | 2020-09-26 | View |
| BEAZER HOMES USA, INC. | $584,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $54,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $20,800,000.00 | 2020-09-30 | View |
| Willis Lease Finance Corp | $121,053,000.00 | 2020-09-30 | View |
| AMERISAFE, INC. | $4,785,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,528,000.00 | 2020-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $360,000.00 | 2020-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| PRICE T ROWE GROUP INC | $66,700,000.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $15,700,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,111,000,000.00 | 2020-09-30 | View |
| iROBOT CORPORATION | $6,511,000.00 | 2020-09-26 | View |
| Morgan Group Holding Co | $46,850.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $28,000,000.00 | 2020-09-30 | View |
| PRA Group, Inc. | $18,885,000.00 | 2020-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $286,000.00 | 2020-09-26 | View |
| STEREOTAXIS, INC. | $195,553.00 | 2020-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $95,000.00 | 2020-09-30 | View |
| SHINECO, INC | $3,457,740.00 | 2020-09-30 | View |
| General Finance Corporation | $360,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2020-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $19,372.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $926,500,000.00 | 2020-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $489,000.00 | 2020-09-30 | View |
| Territorial Bancorp Inc. | $2,411,000.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $33,164,000.00 | 2020-09-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| IZEA WORLDWIDE, INC. | $153,823.00 | 2020-09-30 | View |
| SMART SAND, INC. | $24,000.00 | 2020-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $15,339,000.00 | 2020-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $5,458,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $30,497,000.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $26,000.00 | 2020-09-30 | View |
| LGI HOMES, INC. | $1,650,000.00 | 2020-09-30 | View |
| ARISTA NETWORKS, INC. | $1,866,000.00 | 2020-09-30 | View |
| Westlake Chemical Partners LP | $5,550,000.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2020-09-30 | View |
| Gushen, Inc. | $2,010,179.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $897,000.00 | 2020-09-30 | View |
| GCP Applied Technologies Inc. | $28,400,000.00 | 2020-09-30 | View |
| ELEVATE CREDIT, INC. | $691,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $53,284.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-09-30 | View |
| Liberated Syndication Inc. | $1,365,948.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $72,000,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $200,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,386,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $47,500,000.00 | 2020-09-30 | View |
| KRYSTAL BIOTECH, INC. | $30,000.00 | 2020-09-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $673,149,000.00 | 2020-09-30 | View |
| United Express, Inc. | $0.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2020-10-31 | View |
| OPEN LENDING CORPORATION | $544,000.00 | 2020-09-30 | View |
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