CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $149,000,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $771,000.00 | 2016-12-31 | View |
| ANDEAVOR | $248,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $4,417,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $103,000,000.00 | 2016-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $7,000,000.00 | 2016-12-31 | View |
| EMC INSURANCE GROUP INC. | $14,328,000.00 | 2016-12-31 | View |
| MERCHANTS BANCSHARES INC | $3,200,000.00 | 2016-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $3,342,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $236,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $15,978,000.00 | 2016-12-31 | View |
| BIG LOTS, INC. | $6,553,000.00 | 2017-01-28 | View |
| RadNet, Inc. | $8,483,000.00 | 2016-12-31 | View |
| TECH DATA CORP | $7,525,000.00 | 2017-01-31 | View |
| PULTEGROUP, INC. | $13,054,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $10,858,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $223,000,000.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $1,103,000.00 | 2017-01-28 | View |
| PartnerRe Ltd. | $50,313,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $5,945,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,087,000.00 | 2016-12-31 | View |
| VALERO ENERGY CORP/TX | $450,000,000.00 | 2016-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $46,481.00 | 2016-12-31 | View |
| Omega Protein Corp | $8,794,000.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $322,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $2,700,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $849,000.00 | 2016-12-31 | View |
| Allied World Assurance Co Holdings, AG | $4,400,000.00 | 2016-12-31 | View |
| ENPRO INC. | $0.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $281,379.00 | 2017-01-01 | View |
| MARLIN BUSINESS SERVICES CORP | $3,113,000.00 | 2016-12-31 | View |
| Westlake Corporation | $1,000,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,374,000.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $111,214.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $47,527,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $45,030,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $44,099.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $5,189,000.00 | 2017-01-28 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| Regional Management Corp. | $2,266,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $10,804,000.00 | 2016-12-31 | View |
| Westlake Chemical Partners LP | $248,000.00 | 2016-12-31 | View |
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