CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $28,783.00 | 2014-02-28 | View |
| EARTHSTONE ENERGY, INC. | $180,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $406,655,000.00 | 2014-04-30 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2014-04-30 | View |
| ENNIS, INC. | $362,000.00 | 2014-02-28 | View |
| ESCALADE INC | $0.00 | 2014-03-22 | View |
| HERSHEY CO | $74,300,000.00 | 2014-03-30 | View |
| MARCUS CORP | $2,207,000.00 | 2014-02-27 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2014-03-31 | View |
| ORBIT INTERNATIONAL CORP | $34,000.00 | 2014-03-31 | View |
| RAVEN INDUSTRIES, INC. | $6,735,000.00 | 2014-04-30 | View |
| AMERICAN INDEPENDENCE CORP | $535,000.00 | 2014-03-31 | View |
| TEXAS INDUSTRIES INC | $2,359,000.00 | 2014-02-28 | View |
| Unico American Corporation | $144,025.00 | 2014-03-31 | View |
| United Fire Group Inc | $1,948,000.00 | 2014-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $9,521,285.00 | 2014-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,249,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,766,000.00 | 2014-03-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $37,683,000.00 | 2014-03-31 | View |
| GLOBE LIFE INC. | $1,528,582,000.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $26,922,000.00 | 2014-03-31 | View |
| EMC INSURANCE GROUP INC | $4,004,000.00 | 2014-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $3,423,000.00 | 2014-04-30 | View |
| READING INTERNATIONAL, INC. | $16,400,000.00 | 2014-03-31 | View |
| CCUR HOLDINGS, INC. | $99,000.00 | 2014-03-31 | View |
| BARRY R G CORP /OH/ | $1,692,000.00 | 2014-03-29 | View |
| SEITEL INC | $2,106,000.00 | 2014-03-31 | View |
| EXAR CORP | $794,000.00 | 2014-03-30 | View |
| Toll Brothers, Inc. | $84,619,000.00 | 2014-04-30 | View |
| AMERICA’S CAR-MART, INC. | $782,000.00 | 2014-04-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,805,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $205,810,000.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $11,800,000.00 | 2014-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,113,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $21,000,000.00 | 2014-03-31 | View |
| WABASH NATIONAL CORPORATION | $8,314,000.00 | 2014-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,200,000.00 | 2014-03-31 | View |
| EXA CORP | $654,000.00 | 2014-04-30 | View |
| Universal Insurance Holdings, Inc. | $915,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $5,400,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $20,358,000.00 | 2014-03-31 | View |
| CASTLE GROUP INC | $32,553.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $15,407,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $4,077,000.00 | 2014-02-28 | View |
| Genasys Inc. | $1,600.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $775,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $470,000.00 | 2014-03-31 | View |
| STILLWATER MINING CO /DE/ | $6,099,000.00 | 2014-03-31 | View |
| MICREL INC | $3,692,000.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $478,000,000.00 | 2014-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $274,370.00 | 2014-03-31 | View |
| ASTA FUNDING INC | $201,000.00 | 2014-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $921,000.00 | 2014-03-29 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $19,198,899.00 | 2014-03-31 | View |
| Enterprise Bancorp, Inc. | $787,000.00 | 2014-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $18,062,000.00 | 2014-03-31 | View |
| SYNTEL INC | $232,200,000.00 | 2014-03-31 | View |
| PACIFIC SANDS INC | $3,363.00 | 2014-03-31 | View |
| FEDNAT HOLDING COMPANY | $4,357,000.00 | 2014-03-31 | View |
| ASTRANA HEALTH, INC. | $4,149.00 | 2014-03-31 | View |
| METLIFE, INC. | $239,000,000.00 | 2014-03-31 | View |
| REFLECT SCIENTIFIC INC | $100.00 | 2014-03-31 | View |
| PRICE T ROWE GROUP INC | $173,200,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $6,400,000.00 | 2014-03-31 | View |
| COMDISCO HOLDING CO INC | $133,000.00 | 2014-03-31 | View |
| FIRST MARBLEHEAD CORP | $26,612,000.00 | 2014-03-31 | View |
| Assurant, Inc. | $14,896,000.00 | 2014-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,713,000.00 | 2014-03-31 | View |
| STEREOTAXIS, INC. | $293,267.00 | 2014-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $211,000.00 | 2014-03-31 | View |
| Comstock Holding Companies, Inc. | $144,000.00 | 2014-03-31 | View |
| LIFEPOINT HEALTH, INC. | $55,000,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $23,331,748.00 | 2014-03-31 | View |
| WEX INC. | $22,424,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $387,000.00 | 2014-03-31 | View |
| ZILLOW INC | $0.00 | 2014-03-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $2,200.00 | 2014-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $97,000.00 | 2014-03-31 | View |
| General Finance Corporation | $21,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $7,800,000.00 | 2014-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $70,414.00 | 2014-03-31 | View |
| Enstar Group LTD | $21,377,000.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $7,730,000.00 | 2014-03-31 | View |
| Western Union CO | $221,700,000.00 | 2014-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2014-03-31 | View |
| COVIDIEN PLC | $1,807,000,000.00 | 2014-03-28 | View |
| HCI Group, Inc. | $8,592,000.00 | 2014-03-31 | View |
| Forestar Group Inc. | $1,708,000.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $492,682.00 | 2014-03-31 | View |
| DILIGENT CORP | $108,000.00 | 2014-03-31 | View |
| TARGET ACQUISITIONS I, INC. | $134,377.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $6,346,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $58,309,000.00 | 2014-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $278,917.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $1,762,000.00 | 2014-03-31 | View |
| CHINA TIANFEIHONG WINE INC | $72,630.00 | 2014-02-28 | View |
| USMD HOLDINGS, INC. | $1,596,000.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,942,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,648,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $0.00 | 2014-03-31 | View |
| Expro Group Holdings N.V. | $574,000.00 | 2014-03-31 | View |
| Gaming and Leisure Properties, Inc. | $5,889,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $6,700,000.00 | 2014-03-31 | View |
| LGI HOMES, INC. | $3,216,000.00 | 2014-03-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $0.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $250,000.00 | 2014-03-31 | View |
| NUKKLEUS INC. | $250.00 | 2014-03-30 | View |
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