CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-09-30 | View |
| AMREP Corp. | $1,791,000.00 | 2015-10-31 | View |
| Protective Insurance Corporation | $0.00 | 2015-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $535,000.00 | 2015-10-02 | View |
| EMERSON ELECTRIC CO | $94,000,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $5,500,000.00 | 2015-09-26 | View |
| VALHI, INC. | $6,600,000.00 | 2015-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,100,000.00 | 2015-09-30 | View |
| MERCURY GENERAL CORP | $11,915,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $876,000.00 | 2015-10-03 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-09-30 | View |
| PARADISE INC | $344,235.00 | 2015-09-30 | View |
| PHH CORP | $28,000,000.00 | 2015-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $14,263.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $1,191,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $26,200,000.00 | 2015-09-30 | View |
| UNITED FIRE GROUP, INC | $1,928,000.00 | 2015-09-30 | View |
| Enservco Corporation | $1,967,732.00 | 2015-09-30 | View |
| GLOBAL GOLD CORP | $92,582.00 | 2015-09-30 | View |
| AUTONATION, INC. | $20,500,000.00 | 2015-09-30 | View |
| EMC INSURANCE GROUP INC | $2,657,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $290,279,000.00 | 2015-10-31 | View |
| AARON'S INC | $12,997,000.00 | 2015-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $212,000.00 | 2015-09-27 | View |
| HECLA MINING COMPANY | $14,219,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $4,479,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $366,000,000.00 | 2015-09-30 | View |
| The St. Joe Company | $1,247,000.00 | 2015-09-30 | View |
| VICOR CORPORATION | $1,600,000.00 | 2015-09-30 | View |
| MGM Resorts International | $16,054,000.00 | 2015-09-30 | View |
| Macy's, Inc. | $0.00 | 2015-10-31 | View |
| ERHC ENERGY INC | $0.00 | 2015-09-30 | View |
| AMERICA’S CAR-MART, INC. | $250,000.00 | 2015-10-31 | View |
| DONEGAL GROUP INC | $338,628.00 | 2015-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $84,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $7,914,000.00 | 2015-09-27 | View |
| CASH AMERICA INTERNATIONAL INC | $1,476,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $604,929,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $469,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,749,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $33,600,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $386,869.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2015-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS INC | $119,038.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $393,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,061,000.00 | 2015-09-30 | View |
| BAY BANCORP, INC. | $1,809,750.00 | 2015-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,405,000.00 | 2015-10-03 | View |
| ARTESIAN RESOURCES CORP | $573,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $17,000,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $63,572,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $40,657,000.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2015-11-01 | View |
| Tailored Brands, Inc. | $69,830,000.00 | 2015-10-31 | View |
| CREDIT ACCEPTANCE CORP | $300,000.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $10,964,000.00 | 2015-09-30 | View |
| AMSURG CORP | $0.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $796,000.00 | 2015-09-27 | View |
| KEY TECHNOLOGY INC | $65,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $10,600,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $419,000.00 | 2015-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2015-09-26 | View |
| VIRTU ITG HOLDINGS LLC | $923,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $10,879,000.00 | 2015-09-30 | View |
| SHIRE PLC | $96,500,000.00 | 2015-09-30 | View |
| WAFD, INC. | $14,513,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $226,000,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $1,936,000.00 | 2015-09-30 | View |
| DENBURY INC. | $0.00 | 2015-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $662,020.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $17,369,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $7,595,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $19,628,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2015-10-31 | View |
| CARBO CERAMICS INC | $975,000.00 | 2015-09-30 | View |
| DOVER MOTORSPORTS INC | $1,664,000.00 | 2015-09-30 | View |
| Core Molding Technologies, Inc. | $0.00 | 2015-09-30 | View |
| EPIQ SYSTEMS INC | $6,478,000.00 | 2015-09-30 | View |
| SLM CORP | $200,704,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $7,310,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,035,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $4,693,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $38,442,000.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $3,215,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $11,713,000.00 | 2015-08-31 | View |
| Timberland Bancorp, Inc. | $92,000.00 | 2015-09-30 | View |
| FEDNAT HOLDING COMPANY | $5,763,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,300,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $56,000.00 | 2015-09-30 | View |
| PACIFIC CONTINENTAL CORP | $587,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $17,100,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $270,607,000.00 | 2015-09-30 | View |
| HANMI FINANCIAL CORPORATION | $70,847,000.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,447,000.00 | 2015-10-02 | View |
| Mastercard Inc | $174,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $226,000,000.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,649,000.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $10,000,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,951,106.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $23,929,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $862,300,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $3,564,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2015-09-30 | View |
| Assurant, Inc. | $29,335,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $4,058,000.00 | 2015-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $939,000.00 | 2015-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $12,300,000.00 | 2015-09-30 | View |
| Cohen & Steers, Inc. | $4,033,000.00 | 2015-09-30 | View |
| PROFIRE ENERGY, INC. | $59,886.00 | 2015-09-30 | View |
| INOGEN, INC. | $2,161,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $27,198,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $7,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,826,000.00 | 2015-09-25 | View |
| WEX Inc. | $0.00 | 2015-09-30 | View |
| EVERI HOLDINGS INC. | $455,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-09-30 | View |
| GameStop Corp. | $48,900,000.00 | 2015-10-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2015-09-30 | View |
| American Railcar Industries, Inc. | $12,091,000.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $15,870,000.00 | 2015-09-30 | View |
| TALMER BANCORP, INC. | $180,719,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $778,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $1,304,000,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $254,527.00 | 2015-09-30 | View |
| LPL Financial Holdings Inc. | $17,370,000.00 | 2015-09-30 | View |
| Forestar Group Inc. | $3,878,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $20,632,000.00 | 2015-09-12 | View |
| Vantage Drilling CO | $46,000.00 | 2015-09-30 | View |
| C-Bond Systems, Inc. | $7,891.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $5,900,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $400,000.00 | 2015-10-31 | View |
| Territorial Bancorp Inc. | $1,523,000.00 | 2015-09-30 | View |
| EPCYLON TECHNOLOGIES, INC. | $49,728.00 | 2015-08-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $903,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $82,241.00 | 2015-09-30 | View |
| Ameresco, Inc. | $0.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $1,071,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $100,777.00 | 2015-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $5,187,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $8,268,000.00 | 2015-09-30 | View |
| Affinity Gaming | $16,000.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $716,000.00 | 2015-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $10,363,000.00 | 2015-09-30 | View |
| SUNCOKE ENERGY, INC. | $11,000,000.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $1,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,260,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $5,683,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Roundy's, Inc. | $3,793,000.00 | 2015-10-03 | View |
| WHITEWAVE FOODS Co | $13,814,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $1,714,843.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $1,808,000.00 | 2015-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $43,105,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $1,884,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $256,894,000.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $43,000.00 | 2015-10-03 | View |
| EP ENERGY CORP | $1,000,000.00 | 2015-09-30 | View |
| ONE Gas, Inc. | $23,725,000.00 | 2015-09-30 | View |
| Heritage Insurance Holdings, Inc. | $6,666,000.00 | 2015-09-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $3,900,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $1,843,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $115,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL, INC. | $3,224,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $19,367,000.00 | 2015-09-30 | View |
| Central Federal Bancshares, Inc | $40,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $7,000,000.00 | 2015-09-30 | View |
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