CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $50,000,000.00 | 2017-12-31 | View |
| CITIZENS, INC. | $25,518,000.00 | 2017-12-31 | View |
| AV HOMES, INC. | $451,000.00 | 2017-12-31 | View |
| ANDEAVOR | $204,000,000.00 | 2017-12-31 | View |
| SNYDER'S-LANCE, INC. | $2,659,000.00 | 2017-12-30 | View |
| Truist Financial Corporation | $114,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2017-12-31 | View |
| EMC INSURANCE GROUP INC | $8,634,000.00 | 2017-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,266,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $162,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $25,146,000.00 | 2017-12-31 | View |
| BIG LOTS, INC. | $5,559,000.00 | 2018-02-03 | View |
| RadNet, Inc. | $2,778,000.00 | 2017-12-31 | View |
| TECH DATA CORP | $6,104,000.00 | 2018-01-31 | View |
| PULTEGROUP, INC. | $17,895,000.00 | 2017-12-31 | View |
| XL GROUP LTD | $62,871,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $83,000,000.00 | 2017-12-31 | View |
| Shoe Carnival, Inc. | $646,000.00 | 2018-02-03 | View |
| PartnerRe Ltd. | $29,204,000.00 | 2017-12-31 | View |
| GEO GROUP INC | $17,955,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2017-12-31 | View |
| LUMINEX CORP | $20,155,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,242,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $272,000,000.00 | 2017-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $32,035.00 | 2017-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $189,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $1,500,000.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $526,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $8,600,000.00 | 2017-11-30 | View |
| INSULET CORP | $0.00 | 2017-12-31 | View |
| ENPRO INC. | $1,700,000.00 | 2017-12-31 | View |
| CHANNELADVISOR CORP | $0.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $356,785.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,338,000.00 | 2017-12-31 | View |
| Westlake Corporation | $8,000,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $9,636,000.00 | 2018-01-01 | View |
| DHI Group, Inc. | $0.00 | 2017-12-31 | View |
| OMNITEK ENGINEERING CORP. | $104,924.00 | 2017-12-31 | View |
| BBVA USA Bancshares, Inc. | $32,584,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $38,751,000.00 | 2017-12-31 | View |
| EXP OldCo Winddown, Inc. | $3,340,000.00 | 2018-02-03 | View |
| Regional Management Corp. | $3,463,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,229,000.00 | 2017-12-31 | View |
| Westlake Chemical Partners LP | $216,000.00 | 2017-12-31 | View |
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