CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-03-31 | View |
| AMREP Corp. | $0.00 | 2015-04-30 | View |
| Protective Insurance Corporation | $2,581,000.00 | 2015-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $60,000.00 | 2015-04-17 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,530,000.00 | 2015-04-03 | View |
| CTO Realty Growth, Inc. | $665,474.00 | 2015-03-31 | View |
| ELECTRO RENT CORP | $5,984,000.00 | 2015-02-28 | View |
| ENNIS, INC. | $2,300,000.00 | 2015-02-28 | View |
| FAMILY DOLLAR STORES INC | $65,984,000.00 | 2015-02-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,600,000.00 | 2015-03-31 | View |
| MERCURY GENERAL CORP | $2,817,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2015-03-31 | View |
| BIOMERICA, INC. | $17,420.00 | 2015-02-28 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-03-31 | View |
| PARADISE INC | $390,931.00 | 2015-03-31 | View |
| PHH CORP | $15,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $31,000,000.00 | 2015-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,593,000.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| WEIS MARKETS, INC | $0.00 | 2015-03-28 | View |
| TEAM, Inc. | $4,028,000.00 | 2015-02-28 | View |
| GLOBAL GOLD CORP | $92,582.00 | 2015-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $787,000.00 | 2015-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $300,588,000.00 | 2015-04-30 | View |
| AARON'S INC | $6,797,000.00 | 2015-03-31 | View |
| Rave Restaurant Group, Inc. | $384,000.00 | 2015-03-29 | View |
| HECLA MINING COMPANY | $10,303,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $498,000,000.00 | 2015-03-31 | View |
| The St. Joe Company | $2,011,000.00 | 2015-03-31 | View |
| VICOR CORP | $1,600,000.00 | 2015-03-31 | View |
| Insteel Industries Inc. | $1,612,000.00 | 2015-03-28 | View |
| PMC SIERRA INC | $465,000.00 | 2015-03-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $31,000,000.00 | 2015-03-31 | View |
| MGM Resorts International | $7,725,000.00 | 2015-03-31 | View |
| ERHC ENERGY INC | $2,018,533.00 | 2015-03-31 | View |
| AMERICA’S CAR-MART, INC. | $645,000.00 | 2015-04-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $317,000.00 | 2015-03-31 | View |
| QUIKSILVER INC | $494,000.00 | 2015-04-30 | View |
| CASH AMERICA INTERNATIONAL INC | $2,990,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $573,566,000.00 | 2015-03-31 | View |
| Interparfums, Inc. | $333,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,658,000.00 | 2015-03-31 | View |
| UTG INC | $79,973.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $174,000,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2015-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $234,966.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $1,776,000.00 | 2015-03-31 | View |
| HERITAGE GLOBAL INC. | $10,000.00 | 2015-03-31 | View |
| BAY BANCORP, INC. | $2,819,468.00 | 2015-03-31 | View |
| ALT5 SIGMA CORPORATION | $1,180,000.00 | 2015-04-04 | View |
| ARTESIAN RESOURCES CORP | $2,453,000.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $66,000,000.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $63,948,000.00 | 2015-03-31 | View |
| EZCORP, Inc. | $52,234,000.00 | 2015-03-31 | View |
| Tailored Brands, Inc. | $86,761,000.00 | 2015-05-02 | View |
| CREDIT ACCEPTANCE CORP | $1,000,000.00 | 2015-03-31 | View |
| KOHL’S CORP | $24,000,000.00 | 2015-05-02 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,628,000.00 | 2015-03-29 | View |
| StoneX Group Inc. | $11,000,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $46,000.00 | 2015-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2015-03-28 | View |
| VIRTU ITG HOLDINGS LLC | $2,114,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $5,786,000.00 | 2015-03-31 | View |
| Shire plc | $68,800,000.00 | 2015-03-31 | View |
| WAFD, INC. | $7,908,000.00 | 2015-03-31 | View |
| Capital Financial Holdings, Inc. | $182,473.00 | 2015-03-31 | View |
| BANNER CORPORATION | $2,462,000.00 | 2015-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $113,000.00 | 2015-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $8,857,000.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $149,000.00 | 2015-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $3,424,000.00 | 2015-03-31 | View |
| CARBO CERAMICS INC | $2,632,000.00 | 2015-03-31 | View |
| DOVER MOTORSPORTS INC | $170,000.00 | 2015-03-31 | View |
| Core Molding Technologies, Inc. | $852,000.00 | 2015-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $909,885.00 | 2015-03-31 | View |
| EPIQ SYSTEMS INC | $6,497,000.00 | 2015-03-31 | View |
| SLM CORP | $227,157,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $29,321,000.00 | 2015-03-31 | View |
| PriceSmart, Inc. | $10,436,000.00 | 2015-02-28 | View |
| Cracker Barrel Old Country Store, Inc. | $8,269,000.00 | 2015-05-01 | View |
| FEDNAT HOLDING COMPANY | $2,090,000.00 | 2015-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,000,000.00 | 2015-03-29 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,200,000.00 | 2015-03-31 | View |
| Everest Group, Ltd. | $159,445,000.00 | 2015-03-31 | View |
| HANMI FINANCIAL CORPORATION | $86,478,000.00 | 2015-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,109,000.00 | 2015-04-03 | View |
| ProAssurance Corporation | $1,200,000.00 | 2015-03-31 | View |
| Mastercard Inc | $153,000,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $222,000,000.00 | 2015-03-31 | View |
| XPO, INC. | $0.00 | 2015-03-31 | View |
| MITEL NETWORKS CORP | $7,800,000.00 | 2015-03-31 | View |
| RADIANT LOGISTICS, INC. | $215,278.00 | 2015-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $25,815,000.00 | 2015-03-31 | View |
| CNO Financial Group, Inc. | $669,500,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $17,792,000.00 | 2015-03-31 | View |
| OLD LINE BANCSHARES INC | $1,312,872.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-03-31 | View |
| Assurant, Inc. | $0.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $4,264,000.00 | 2015-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $508,000.00 | 2015-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $300,000.00 | 2015-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $8,544,000.00 | 2015-03-31 | View |
| INOGEN, INC. | $3,133,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $14,116,000.00 | 2015-03-31 | View |
| DOLBY LABORATORIES, INC. | $10,170,000.00 | 2015-03-27 | View |
| WEX Inc. | $9,506,000.00 | 2015-03-31 | View |
| EVERI HOLDINGS INC. | $15,142,000.00 | 2015-03-31 | View |
| FREIGHTCAR AMERICA, INC | $520,000.00 | 2015-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $23,000,000.00 | 2015-03-31 | View |
| American Railcar Industries, Inc. | $11,607,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $10,597,000.00 | 2015-03-31 | View |
| TALMER BANCORP, INC. | $182,223,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $6,465,000.00 | 2015-03-31 | View |
| NewStar Financial, Inc. | $103,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $5,900,000.00 | 2015-04-02 | View |
| Bank of New York Mellon Corp | $1,552,000,000.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $80,176.00 | 2015-03-31 | View |
| LL Flooring Holdings, Inc. | $285,000.00 | 2015-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2015-03-31 | View |
| NGA HOLDCO, LLC | $0.00 | 2015-02-28 | View |
| Forestar Group Inc. | $2,092,000.00 | 2015-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $25,173,000.00 | 2015-03-28 | View |
| VANTAGE DRILLING CO | $236,000.00 | 2015-03-31 | View |
| C-Bond Systems, Inc. | $7,891.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $2,700,000.00 | 2015-03-31 | View |
| EPCYLON TECHNOLOGIES, INC. | $25,227.00 | 2015-02-28 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,682,000.00 | 2015-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $733,536.00 | 2015-03-31 | View |
| Ameresco, Inc. | $5,076,000.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,023,000.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $8,629,000.00 | 2015-03-31 | View |
| Affinity Gaming | $76,000.00 | 2015-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $13,299,000.00 | 2015-03-31 | View |
| SUNCOKE ENERGY, INC. | $8,800,000.00 | 2015-03-31 | View |
| Marina District Finance Company, Inc. | $-1,336,000.00 | 2015-03-31 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2015-03-31 | View |
| BSB BANCORP, INC. | $497,000.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $10,022,000.00 | 2015-04-04 | View |
| WHITEWAVE FOODS Co | $6,123,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $1,785,386.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $7,606,000.00 | 2015-03-31 | View |
| WCI COMMUNITIES, INC. | $278,000.00 | 2015-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Expro Group Holdings N.V. | $36,802,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $124,483,000.00 | 2015-03-31 | View |
| TOPS HOLDING II CORP | $43,000.00 | 2015-04-18 | View |
| EP ENERGY CORP | $2,000,000.00 | 2015-03-31 | View |
| ONE Gas, Inc. | $5,590,000.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $1,833,000.00 | 2015-03-31 | View |
| Medtronic plc | $188,000,000.00 | 2015-04-24 | View |
| PATRIOT NATIONAL, INC. | $3,400,000.00 | 2015-03-31 | View |
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