CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $67,000,000.00 | 2018-12-31 | View |
| CITIZENS, INC. | $8,745,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $104,000,000.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $60,000,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC | $9,400,000.00 | 2018-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,356,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $183,000.00 | 2018-12-31 | View |
| BIG LOTS, INC. | $4,285,000.00 | 2019-02-02 | View |
| RadNet, Inc. | $1,446,000.00 | 2018-12-31 | View |
| TECH DATA CORP | $7,101,000.00 | 2019-01-31 | View |
| PULTEGROUP, INC. | $1,038,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $86,000,000.00 | 2018-12-31 | View |
| Shoe Carnival, Inc. | $636,000.00 | 2019-02-02 | View |
| PartnerRe Ltd. | $45,558,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $16,643,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $32,105,000.00 | 2018-12-31 | View |
| Idaho Strategic Resources, Inc. | $854,500.00 | 2018-12-31 | View |
| LUMINEX CORP | $20,952,000.00 | 2018-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,192,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $316,000,000.00 | 2018-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $31,941.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $107,000.00 | 2018-12-31 | View |
| Centrus Energy Corp. | $1,500,000.00 | 2018-12-31 | View |
| UNITED BANCSHARES INC/OH | $526,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2018-12-31 | View |
| INSULET CORP | $5,800,000.00 | 2018-12-31 | View |
| ENPRO INC. | $0.00 | 2018-12-31 | View |
| CHANNELADVISOR CORP | $3,898,000.00 | 2018-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $428,233.00 | 2018-12-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,480,000.00 | 2018-12-31 | View |
| Westlake Corporation | $20,000,000.00 | 2018-12-31 | View |
| DHI Group, Inc. | $1,850,000.00 | 2018-12-31 | View |
| OMNITEK ENGINEERING CORP. | $97,331.00 | 2018-12-31 | View |
| BBVA USA Bancshares, Inc. | $35,129,000.00 | 2018-12-31 | View |
| PHREESIA, INC. | $850,000.00 | 2019-01-31 | View |
| Sunrun Inc. | $54,823,000.00 | 2018-12-31 | View |
| EXP OldCo Winddown, Inc. | $3,967,000.00 | 2019-02-02 | View |
| Regional Management Corp. | $4,058,000.00 | 2018-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-01-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Westlake Chemical Partners LP | $109,000.00 | 2018-12-31 | View |
| Tectonic Financial, Inc. | $75,000.00 | 2018-12-31 | View |
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