CY2018 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Matson, Inc. | $26,800,000.00 | 2018-12-31 | View |
AMREP Corp. | $3,000.00 | 2019-01-31 | View |
Protective Insurance Corporation | $7,441,000.00 | 2018-12-31 | View |
Synovus Financial Corp. | $13,150,000.00 | 2018-12-31 | View |
AMBASE CORPORATION | $10,742,000.00 | 2018-12-31 | View |
COMPUTER TASK GROUP, INCORPORATED | $349,000.00 | 2018-12-31 | View |
CTO REALTY GROWTH, INC. | $225,024.00 | 2018-12-31 | View |
Wendy's Co | $14,475,000.00 | 2018-12-30 | View |
FERRO CORP | $13,500,000.00 | 2018-12-31 | View |
Fifth Third Bancorp | $56,000,000.00 | 2018-12-31 | View |
FIRST HAWAIIAN, INC. | $25,300,000.00 | 2018-12-31 | View |
TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2018-12-31 | View |
ILLINOIS TOOL WORKS INC. | $98,000,000.00 | 2018-12-31 | View |
Kellanova | $28,000,000.00 | 2018-12-29 | View |
PrimeEnergy Resources Corporation | $4,760,000.00 | 2018-12-31 | View |
VALHI, INC. | $5,700,000.00 | 2018-12-31 | View |
LOEWS CORPORATION | $52,000,000.00 | 2018-12-31 | View |
LOUISIANA-PACIFIC CORPORATION | $16,000,000.00 | 2018-12-31 | View |
MERCURY GENERAL CORP | $38,885,000.00 | 2018-12-31 | View |
Siebert Financial Corp. | $79,000.00 | 2018-12-31 | View |
Myers Industries, Inc. | $4,892,000.00 | 2018-12-31 | View |
NUCOR CORP | $26,200,000.00 | 2018-12-31 | View |
OLD REPUBLIC INTERNATIONAL CORPORATION | $16,800,000.00 | 2018-12-31 | View |
OXFORD INDUSTRIES, INC. | $1,000,000.00 | 2019-02-02 | View |
PARADISE INC | $175,042.00 | 2018-12-31 | View |
PATRICK INDUSTRIES, INC. | $2,030,000.00 | 2018-12-31 | View |
PDC Energy, Inc. | $0.00 | 2018-12-31 | View |
Seaboard Corporation | $39,000,000.00 | 2018-12-31 | View |
STEWART INFORMATION SERVICES CORP | $489,000.00 | 2018-12-31 | View |
TRINITY INDUSTRIES INC | $40,400,000.00 | 2018-12-31 | View |
ARGAN, INC. | $19,500,000.00 | 2019-01-31 | View |
UNITED FIRE GROUP, INC | $15,035,000.00 | 2018-12-31 | View |
Marathon Oil Corporation | $146,000,000.00 | 2018-12-31 | View |
Coeur Mining, Inc. | $6,000.00 | 2018-12-31 | View |
SELECTIVE INSURANCE GROUP, INC. | $0.00 | 2018-12-31 | View |
PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-12-31 | View |
Valaris Limited | $8,400,000.00 | 2018-12-31 | View |
FIELDPOINT PETROLEUM CORP | $119,616.00 | 2018-12-31 | View |
DATA I/O CORPORATION | $598,000.00 | 2018-12-31 | View |
FONAR CORPORATION | $1,200,000.00 | 2018-12-31 | View |
PROTECTIVE LIFE CORPORATION | $0.00 | 2018-12-31 | View |
EMC INSURANCE GROUP INC. | $6,697,000.00 | 2018-12-31 | View |
Bank of Commerce Holdings | $541,000.00 | 2018-12-31 | View |
AARON'S INC | $29,148,000.00 | 2018-12-31 | View |
IPALCO ENTERPRISES, INC. | $13,800,000.00 | 2018-12-31 | View |
J.B. HUNT TRANSPORT SERVICES, INC. | $102,400,000.00 | 2018-12-31 | View |
Brighthouse Life Insurance Company | $1,000,000.00 | 2018-12-31 | View |
The St. Joe Company | $3,914,000.00 | 2018-12-31 | View |
MAGNA INTERNATIONAL INC | $57,000,000.00 | 2018-12-31 | View |
Anadarko Petroleum Corp | $97,000,000.00 | 2018-12-31 | View |
PRUCO LIFE INSURANCE CO | $46,102,000.00 | 2018-12-31 | View |
Toll Brothers, Inc. | $16,907,000.00 | 2019-01-31 | View |
PAMT CORP | $1,214,000.00 | 2018-12-31 | View |
Unit Corporation | $2,054,000.00 | 2018-12-31 | View |
AMERICA’S CAR-MART, INC. | $1,646,000.00 | 2019-01-31 | View |
DONEGAL GROUP INC | $19,032,604.00 | 2018-12-31 | View |
JACK IN THE BOX INC. | $1,132,000.00 | 2019-01-20 | View |
Santander Holdings USA, Inc. | $373,245,000.00 | 2018-12-31 | View |
CENTURY BANCORP, INC. | $7,853,000.00 | 2018-12-31 | View |
PULTEGROUP, INC. | $58,090,000.00 | 2018-12-31 | View |
WASTE MANAGEMENT INC | $284,000,000.00 | 2018-12-31 | View |
DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $150,000.00 | 2018-12-31 | View |
SPECTRUM PHARMACEUTICALS INC | $643,000.00 | 2018-12-31 | View |
UTG INC | $279,333.00 | 2018-12-31 | View |
INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,056.00 | 2018-12-31 | View |
VOYA RETIREMENT INSURANCE & ANNUITY CO | $32,000,000.00 | 2018-12-31 | View |
FRP HOLDINGS, INC. | $9,854,000.00 | 2018-12-31 | View |
COTERRA ENERGY INC. | $8,165,000.00 | 2018-12-31 | View |
TYLER TECHNOLOGIES, INC | $4,697,000.00 | 2018-12-31 | View |
Kemper Corporation | $38,900,000.00 | 2018-12-31 | View |
Cathay General Bancorp | $9,000,000.00 | 2018-12-31 | View |
AMERICAN HONDA FINANCE CORP | $2,000,000.00 | 2018-12-31 | View |
ONITY GROUP INC. | $45,987,000.00 | 2018-12-31 | View |
IDEXX LABORATORIES INC /DE | $14,098,000.00 | 2018-12-31 | View |
AES CORP | $171,000,000.00 | 2018-12-31 | View |
EZCORP, Inc. | $5,361,000.00 | 2018-12-31 | View |
Stagwell Inc. | $5,025,000.00 | 2018-12-31 | View |
Fortitude Life Insurance & Annuity Co | $964,521,000.00 | 2018-12-31 | View |
Cornerstone Building Brands, Inc. | $1,027,000.00 | 2018-12-31 | View |
Tailored Brands, Inc. | $584,000.00 | 2019-02-02 | View |
CREDIT ACCEPTANCE CORP | $7,900,000.00 | 2018-12-31 | View |
GLEN BURNIE BANCORP | $1,177,000.00 | 2018-12-31 | View |
UNIVERSAL INSURANCE HOLDINGS, INC. | $11,159,000.00 | 2018-12-31 | View |
Acadia Realty Trust | $2,070,000.00 | 2018-12-31 | View |
PAPA JOHN’S INTERNATIONAL, INC. | $16,146,000.00 | 2018-12-30 | View |
ALERUS FINANCIAL CORP | $2,379,000.00 | 2018-12-31 | View |
AMERICAN NATIONAL INSURANCE CO | $8,855,000.00 | 2018-12-31 | View |
FORWARD AIR CORPORATION | $5,063,000.00 | 2018-12-31 | View |
StoneX Group Inc. | $0.30 | 2018-12-31 | View |
EVEREST REINSURANCE HOLDINGS, INC. | $411,994,000.00 | 2018-12-31 | View |
TRACTOR SUPPLY CO /DE/ | $4,111,000.00 | 2018-12-29 | View |
HUDSON TECHNOLOGIES INC /NY | $0.00 | 2018-12-31 | View |
WAFD, INC. | $0.00 | 2018-12-31 | View |
Metropolitan Life Insurance Co | $0.00 | 2018-12-31 | View |
Retractable Technologies, Inc. | $100,887.00 | 2018-12-31 | View |
OLD MARKET CAPITAL CORPORATION | $2,115,000.00 | 2018-12-31 | View |
ASTA FUNDING INC | $4,973,000.00 | 2018-12-31 | View |
Riley Exploration Permian, Inc. | $260,000.00 | 2018-12-31 | View |
INTEVAC, INC. | $313,000.00 | 2018-12-29 | View |
WESTELL TECHNOLOGIES, INC. | $697,000.00 | 2018-12-31 | View |
ICTS INTERNATIONAL N.V. | $1,511,000.00 | 2018-12-31 | View |
PEGASYSTEMS INC. | $27,800,000.00 | 2018-12-31 | View |
NRG Energy, Inc | $1,000,000.00 | 2018-12-31 | View |
VERISIGN INC/CA | $4,451,000.00 | 2018-12-31 | View |
ATI Inc. | $6,900,000.00 | 2018-12-31 | View |
ULTRA PETROLEUM CORP | $6,431,000.00 | 2018-12-31 | View |
LITHIA MOTORS INC | $17,100,000.00 | 2018-12-31 | View |
LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,156,000.00 | 2018-12-31 | View |
SLM CORP | $41,570,000.00 | 2018-12-31 | View |
Maximus, Inc. | $7,066,000.00 | 2018-12-31 | View |
PRUCO LIFE INSURANCE OF NEW JERSEY | $19,134,000.00 | 2018-12-31 | View |
AMERICAN NATIONAL GROUP INC. | $26,537,000.00 | 2018-12-31 | View |
DITECH HOLDING CORPORATION | $17,639,000.00 | 2018-12-31 | View |
PriceSmart, Inc. | $23,985,000.00 | 2018-11-30 | View |
W. R. GRACE & CO. | $10,100,000.00 | 2018-12-31 | View |
Guaranty Federal Bancshares, Inc. | $158,631.00 | 2018-12-31 | View |
RealNetworks, Inc. | $3.60 | 2018-12-31 | View |
AVANTAX, INC. | $7,243,000.00 | 2018-12-31 | View |
FEDNAT HOLDING COMPANY | $5,220,000.00 | 2018-12-31 | View |
CITIZENS FIRST CORP | $52,000.00 | 2018-12-31 | View |
Crexendo, Inc. | $1,000.00 | 2018-12-31 | View |
SINOVAC BIOTECH LTD | $2,999,000.00 | 2018-12-31 | View |
ENCORE CAPITAL GROUP, INC. | $0.00 | 2018-12-31 | View |
ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,200,000.00 | 2018-12-31 | View |
RUDOLPH TECHNOLOGIES INC | $6,111,000.00 | 2018-12-31 | View |
MutualFirst Financial Inc, | $505,000,000.00 | 2018-12-31 | View |
Everest Group, Ltd. | $594,487,000.00 | 2018-12-31 | View |
MARKEL GROUP INC. | $49,300,000.00 | 2018-12-31 | View |
METLIFE INC | $0.00 | 2018-12-31 | View |
EQUINIX, INC. | $98,245,000.00 | 2018-12-31 | View |
PacWest Bancorp | $39,096,000.00 | 2018-12-31 | View |
BERKSHIRE HILLS BANCORP, INC. | $23,923,000.00 | 2018-12-31 | View |
Basic Energy Services, Inc. | $900,000.00 | 2018-12-31 | View |
HANMI FINANCIAL CORPORATION | $8,314,000.00 | 2018-12-31 | View |
PRICE T ROWE GROUP INC | $21,900,000.00 | 2018-12-31 | View |
ProAssurance Corporation | $3,500,000.00 | 2018-12-31 | View |
Fidelity National Information Services, Inc. | $30,000,000.00 | 2018-12-31 | View |
Mastercard Inc | $298,000,000.00 | 2018-12-31 | View |
Morgan Group Holding Co | $352,599.00 | 2018-12-31 | View |
DOVER DOWNS GAMING & ENTERTAINMENT INC | $116,000.00 | 2018-12-31 | View |
NORTHRIM BANCORP, INC. | $8,188,000.00 | 2018-12-31 | View |
BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-12-31 | View |
BANC OF CALIFORNIA, INC. | $2,695,000.00 | 2018-12-31 | View |
ALGONQUIN POWER & UTILITIES CORP. | $1,961,000.00 | 2018-12-31 | View |
CNO Financial Group, Inc. | $630,000,000.00 | 2018-12-31 | View |
PIPER SANDLER COMPANIES | $0.00 | 2018-12-31 | View |
OLD LINE BANCSHARES INC | $5,014,510.00 | 2018-12-31 | View |
NELNET, INC | $6,400,000.00 | 2018-12-31 | View |
MARLIN BUSINESS SERVICES CORP | $0.00 | 2018-12-31 | View |
Assurant, Inc. | $36,300,000.00 | 2018-12-31 | View |
ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2018-12-31 | View |
GRAN TIERRA ENERGY INC. | $1,613,000.00 | 2018-12-31 | View |
MONEYGRAM INTERNATIONAL INC | $18,200,000.00 | 2018-12-31 | View |
FIRST SOLAR, INC. | $4,444,000.00 | 2018-12-31 | View |
BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,102,000.00 | 2018-12-31 | View |
GENWORTH FINANCIAL INC | $4,000,000.00 | 2018-12-31 | View |
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $51,000.00 | 2018-12-31 | View |
DOLPHIN ENTERTAINMENT, INC. | $62,776.00 | 2018-12-31 | View |
GREENHILL & CO., INC. | $1,000,000.00 | 2018-12-31 | View |
CBA FLORIDA, INC. | $0.00 | 2018-12-31 | View |
PROFIRE ENERGY, INC. | $173,124.00 | 2018-12-31 | View |
INOGEN, INC. | $2,655,000.00 | 2018-12-31 | View |
Consolidated Communications Holdings, Inc. | $11,072,000.00 | 2018-12-31 | View |
ARC DOCUMENT SOLUTIONS, INC. | $100,000.00 | 2018-12-31 | View |
DOLBY LABORATORIES, INC. | $2,349,000.00 | 2018-12-28 | View |
InsPro Technologies Corp | $13,000.00 | 2018-12-31 | View |
CF INDUSTRIES HOLDINGS, INC. | $22,000,000.00 | 2018-12-31 | View |
FIDELITY NATIONAL FINANCIAL, INC. | $4,000,000.00 | 2018-12-31 | View |
H&E EQUIPMENT SERVICES, INC. | $2,181,000.00 | 2018-12-31 | View |
Travel & Leisure Co. | $6,000,000.00 | 2018-12-31 | View |
BLACKROCK FINANCE, INC. | $282,000,000.00 | 2018-12-31 | View |
Spirit AeroSystems Holdings, Inc. | $13,300,000.00 | 2018-12-31 | View |
GLOBALSTAR, INC. | $840,000.00 | 2018-12-31 | View |
Concert Pharmaceuticals, Inc. | $2,322,000.00 | 2018-12-31 | View |
Cboe Global Markets, Inc. | $70,400,000.00 | 2018-12-31 | View |
ZOGENIX, INC. | $7,100,000.00 | 2018-12-31 | View |
People's United Financial, Inc. | $31,400,000.00 | 2018-12-31 | View |
Bank of New York Mellon Corp | $1,125,000,000.00 | 2018-12-31 | View |
Tiptree Inc. | $2,307,000.00 | 2018-12-31 | View |
Dicerna Pharmaceuticals Inc | $0.00 | 2018-12-31 | View |
FRANCESCA'S HOLDINGS CORP | $10,809,000.00 | 2019-02-02 | View |
HCI Group, Inc. | $971,000.00 | 2018-12-31 | View |
Forestar Group Inc. | $4,500,000.00 | 2018-12-31 | View |
Roadrunner Transportation Systems, Inc. | $4,600,000.00 | 2018-12-31 | View |
Fitbit, Inc. | $6,957,000.00 | 2018-12-31 | View |
PennyMac Mortgage Investment Trust | $1,160,000.00 | 2018-12-31 | View |
Vantage Drilling International | $874,000.00 | 2018-12-31 | View |
Midland States Bancorp, Inc. | $8,809,000.00 | 2018-12-31 | View |
Cowen Inc. | $6,200,000.00 | 2018-12-31 | View |
FIRST AMERICAN FINANCIAL CORPORATION | $11,007,000.00 | 2018-12-31 | View |
Nova LifeStyle, Inc. | $0.00 | 2018-12-31 | View |
Ameresco, Inc. | $5,296,000.00 | 2018-12-31 | View |
Capitol Federal Financial, Inc. | $0.00 | 2018-12-31 | View |
GLOBAL INDEMNITY GROUP, LLC | $10,866,000.00 | 2018-12-31 | View |
THE HOWARD HUGHES CORPORATION | $2,000,000.00 | 2018-12-31 | View |
RBB Bancorp | $656,000.00 | 2018-12-31 | View |
VEREIT, INC. | $1,760,000.00 | 2018-12-31 | View |
Marathon Petroleum Corporation | $88,000,000.00 | 2018-12-31 | View |
SUNCOKE ENERGY, INC. | $700,000.00 | 2018-12-31 | View |
WPX Energy, Inc. | $38,000,000.00 | 2018-12-31 | View |
BSB BANCORP, INC. | $49,000.00 | 2018-12-31 | View |
U.S. Silica Holdings, Inc. | $16,000,000.00 | 2018-12-31 | View |
CHUY’S HOLDINGS, INC. | $603,000.00 | 2018-12-30 | View |
ATHENE HOLDING LTD | $3,000,000.00 | 2018-12-31 | View |
RH | $4,862,000.00 | 2019-02-02 | View |
ENOVA INTERNATIONAL, INC. | $28,914,000.00 | 2018-12-31 | View |
Worldpay, Inc. | $17,500,000.00 | 2018-12-31 | View |
Voya Financial, Inc. | $17,000,000.00 | 2018-12-31 | View |
OPORTUN FINANCIAL CORPORATION | $24,597,000.00 | 2018-12-31 | View |
DIAMONDBACK ENERGY, INC. | $38,000,000.00 | 2018-12-31 | View |
CNH Industrial Capital LLC | $39,174,000.00 | 2018-12-31 | View |
SEADRILL PARTNERS LLC | $0.00 | 2018-12-31 | View |
PATTERN ENERGY GROUP INC. | $1,000,000.00 | 2018-12-31 | View |
TREVI THERAPEUTICS, INC. | $124,000.00 | 2018-12-31 | View |
Youngevity International, Inc. | $74,000.00 | 2018-12-31 | View |
Expro Group Holdings N.V. | $15,762,000.00 | 2018-12-31 | View |
SANTANDER CONSUMER USA HOLDINGS INC. | $97,087,000.00 | 2018-12-31 | View |
RE/MAX Holdings, Inc. | $300,000.00 | 2018-12-31 | View |
EP Energy Corp | $0.00 | 2018-12-31 | View |
ASSETMARK FINANCIAL HOLDINGS, INC. | $918,000.00 | 2018-12-31 | View |
A-Mark Precious Metals, Inc. | $1,527,000.00 | 2018-12-31 | View |
Heritage Insurance Holdings, Inc. | $35,586,000.00 | 2018-12-31 | View |
TerraForm Power NY Holdings, Inc. | $18,798,000.00 | 2018-12-31 | View |
New Senior Investment Group Inc. | $782,000.00 | 2018-12-31 | View |
PATRIOT TRANSPORTATION HOLDING, INC. | $299,000.00 | 2018-12-31 | View |
INTERNATIONAL GAME TECHNOLOGY PLC | $39,075,000.00 | 2018-12-31 | View |
JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2018-12-31 | View |
China Customer Relations Centers, Inc. | $527,995.00 | 2018-12-31 | View |
Alternus Energy Inc. | $178,995.00 | 2018-12-31 | View |
POLAR POWER, INC. | $215,000.00 | 2018-12-31 | View |
PJT Partners Inc. | $6,911,000.00 | 2018-12-31 | View |
ProSight Global, Inc. | $800,000.00 | 2018-12-31 | View |
NATIONAL WESTERN LIFE GROUP, INC. | $17,934,000.00 | 2018-12-31 | View |
WINGSTOP INC. | $0.00 | 2018-12-29 | View |
WCF Bancorp, Inc. | $34,739.00 | 2018-12-31 | View |
KINSALE CAPITAL GROUP, INC. | $800,000.00 | 2018-12-31 | View |
Hunter Maritime Acquisition Corp. | $1,524,819.00 | 2018-12-31 | View |
ICC Holdings, Inc. | $1,868,669.00 | 2018-12-31 | View |
Brighthouse Financial, Inc. | $1,000,000.00 | 2018-12-31 | View |
ALPHA METALLURGICAL RESOURCES, INC. | $68,774,000.00 | 2018-12-31 | View |
CorePoint Lodging Inc. | $4,000,000.00 | 2018-12-31 | View |
CURO GROUP HOLDINGS CORP. | $16,741,000.00 | 2018-12-31 | View |
ENSYSCE BIOSCIENCES, INC. | $170,535.00 | 2018-12-31 | View |
PERSPECTA INC. | $33,000,000.00 | 2018-12-31 | View |
Talos Energy Inc. | $10,701,000.00 | 2018-12-31 | View |
SEADRILL LIMITED | $50,000,000.00 | 2018-12-31 | View |
Positive Physicians Holdings, Inc. | $1,297,757.00 | 2018-12-31 | View |
SCIPLAY CORPORATION | $1,000,000.00 | 2018-12-31 | View |
PROG HOLDINGS, INC. | $84,400,000.00 | 2018-12-31 | View |
THE AARON'S COMPANY, INC. | $84,400,000.00 | 2018-12-31 | View |
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