CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,106,000,000.00 | 2016-03-31 | View |
| UNUM GROUP | $54,100,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $65,223.00 | 2016-02-29 | View |
| AMREP Corp. | $0.00 | 2016-04-30 | View |
| CTS CORPORATION | $1,807,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $14,800,000.00 | 2016-03-31 | View |
| HERTZ CORP | $166,000,000.00 | 2016-03-31 | View |
| Micropac Industries, Inc. | $23,000.00 | 2016-02-27 | View |
| TEXAS PACIFIC LAND TRUST | $199,388.00 | 2016-03-31 | View |
| UNITED FIRE GROUP, INC | $5,645,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $5,494,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $655,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,396,000,000.00 | 2016-03-31 | View |
| ALCO, INC. | $33,223.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $37,000,000.00 | 2016-03-31 | View |
| DPL Inc. | $42,800,000.00 | 2016-03-31 | View |
| KB HOME | $10,367,000.00 | 2016-02-29 | View |
| Lakeland Industries, Inc. | $2,100,000.00 | 2016-04-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,489,859.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $10,386,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $0.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $788,000.00 | 2016-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $107,488,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $3,097,000.00 | 2016-03-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2016-03-31 | View |
| SLM CORP | $142,410,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $800.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $622,000.00 | 2016-03-31 | View |
| Hackett Group, Inc. | $716,000.00 | 2016-04-01 | View |
| ALIGN TECHNOLOGY, INC. | $39,269,000.00 | 2016-03-31 | View |
| OLD LINE BANCSHARES INC | $4,721,336.00 | 2016-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $10,915,000.00 | 2016-03-31 | View |
| Blackbaud, Inc. | $3,502,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $42,000,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $8,173,000.00 | 2016-04-02 | View |
| KEYUAN PETROCHEMICALS, INC. | $2,702,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $46,000,000.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $166,000,000.00 | 2016-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $19,000,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $19,100,000.00 | 2016-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $4,974.00 | 2016-03-31 | View |
| LPL Financial Holdings Inc. | $35,978,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $13,733,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $13,446,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $4,839,000.00 | 2016-03-26 | View |
| CONSUMER CAPITAL GROUP, INC. | $469,444.00 | 2016-03-31 | View |
| Atlanticus Holdings Corp | $22,276,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $4,406,000.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $19,743,000.00 | 2016-03-31 | View |
| XERIANT, INC. | $18,757.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,946,000.00 | 2016-03-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $73,601.00 | 2016-02-29 | View |
| Civitas Resources, Inc. | $20,789,000.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $579,716.00 | 2016-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $747,096.00 | 2016-02-29 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $106,183.00 | 2016-03-31 | View |
| BSB BANCORP, INC. | $812,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $3,713,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $141,043.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $8,975,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $8,944,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $11,405,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $697,000,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $764,000.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $28,052,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $3,088,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $923,000.00 | 2016-03-31 | View |
| Enviva Inc. | $0.00 | 2016-03-31 | View |
| Qorvo, Inc. | $29,900,000.00 | 2016-04-02 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $614,000.00 | 2016-03-31 | View |
| PJT Partners Inc. | $2,430,000.00 | 2016-03-31 | View |
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