CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $998,519.00 | 2020-03-31 | View |
| CUMMINS INC. | $82,000,000.00 | 2020-03-29 | View |
| FRANKLIN RESOURCES, INC. | $695,100,000.00 | 2020-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,965,302.00 | 2020-03-31 | View |
| CAPITAL PROPERTIES, INC. | $172,000.00 | 2020-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $12,352,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,908,000.00 | 2020-03-28 | View |
| GLOBE LIFE INC. | $1,295,024,000.00 | 2020-03-31 | View |
| AUTONATION, INC. | $27,300,000.00 | 2020-03-31 | View |
| DATA I/O CORPORATION | $28,000.00 | 2020-03-31 | View |
| TELIGENT, INC. | $19,000.00 | 2020-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,917,000.00 | 2020-04-30 | View |
| REALTY INCOME CORPORATION | $4,429,000.00 | 2020-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $29,000.00 | 2020-04-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $95,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-03-31 | View |
| ETHEMA HEALTH CORPORATION | $757,327.00 | 2020-03-31 | View |
| Toll Brothers, Inc. | $105,469,000.00 | 2020-04-30 | View |
| AMERICAS CAR-MART INC | $3,841,000.00 | 2020-04-30 | View |
| CARDIFF LEXINGTON CORPORATION | $367,927.00 | 2020-03-31 | View |
| LIFEWAY FOODS, INC. | $116,000.00 | 2020-03-31 | View |
| PULTEGROUP, INC. | $72,546,000.00 | 2020-03-31 | View |
| Starbucks Corporation | $133,700,000.00 | 2020-03-29 | View |
| UTG INC | $3,467,474.00 | 2020-03-31 | View |
| COGNEX CORP | $48,915,000.00 | 2020-03-29 | View |
| NATIONAL SECURITY GROUP, INC | $173,000.00 | 2020-03-31 | View |
| WABASH NATIONAL CORPORATION | $3,013,000.00 | 2020-03-31 | View |
| HORTON D R INC /DE/ | $20,000,000.00 | 2020-03-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2020-03-31 | View |
| Viavi Solutions Inc. | $31,600,000.00 | 2020-03-28 | View |
| StoneX Group Inc. | $10,600,000.00 | 2020-03-31 | View |
| PLANTRONICS, INC. | $20,725,000.00 | 2020-03-28 | View |
| BEAZER HOMES USA, INC. | $1,000,000.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,474,000.00 | 2020-03-31 | View |
| WAFD, INC. | $2,431,000.00 | 2020-03-31 | View |
| ASTA FUNDING INC | $391,000.00 | 2020-03-31 | View |
| INNOVATE CORP. | $6,300,000.00 | 2020-03-31 | View |
| Willis Lease Finance Corp | $113,762,000.00 | 2020-03-31 | View |
| AMERISAFE, INC. | $6,431,000.00 | 2020-03-31 | View |
| SHORE BANCSHARES, INC. | $991,000.00 | 2020-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $24,300,000.00 | 2020-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $15,324,000.00 | 2020-03-31 | View |
| PRICE T ROWE GROUP INC | $58,300,000.00 | 2020-03-31 | View |
| Ensign Group, Inc | $10,882,000.00 | 2020-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $14,700,000.00 | 2020-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,117,000,000.00 | 2020-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $30,200,000.00 | 2020-03-31 | View |
| iROBOT CORPORATION | $1,722,000.00 | 2020-03-28 | View |
| Morgan Group Holding Co | $57,245.00 | 2020-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $56,000,000.00 | 2020-03-31 | View |
| PRA Group, Inc. | $18,596,000.00 | 2020-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2020-03-28 | View |
| STEREOTAXIS, INC. | $169,654.00 | 2020-03-31 | View |
| SHINECO, INC | $3,358,639.00 | 2020-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2020-03-31 | View |
| Major League Football, Inc. | $110,154.00 | 2020-04-30 | View |
| General Finance Corporation | $696,000.00 | 2020-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $20,172.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $1,016,500,000.00 | 2020-03-31 | View |
| GAIN Capital Holdings, Inc. | $11,818,000.00 | 2020-03-31 | View |
| Territorial Bancorp Inc. | $3,350,000.00 | 2020-03-31 | View |
| PennyMac Mortgage Investment Trust | $12,067,000.00 | 2020-03-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| IZEA WORLDWIDE, INC. | $112,675.00 | 2020-03-31 | View |
| SMART SAND, INC. | $684,000.00 | 2020-03-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $7,757,000.00 | 2020-03-31 | View |
| Taylor Morrison Home Corp | $3,127,000.00 | 2020-03-31 | View |
| Century Communities, Inc. | $2,453,000.00 | 2020-03-31 | View |
| LGI HOMES, INC. | $19,649,000.00 | 2020-03-31 | View |
| A-Mark Precious Metals, Inc. | $3,500,000.00 | 2020-03-31 | View |
| ARISTA NETWORKS, INC. | $1,843,000.00 | 2020-03-31 | View |
| Heritage Insurance Holdings, Inc. | $4,439,000.00 | 2020-03-31 | View |
| Westlake Chemical Partners LP | $3,536,000.00 | 2020-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2020-03-31 | View |
| GCP Applied Technologies Inc. | $29,000,000.00 | 2020-03-31 | View |
| ELEVATE CREDIT, INC. | $1,174,000.00 | 2020-03-31 | View |
| NDIVISION INC. | $114,816.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-03-31 | View |
| Liberated Syndication Inc. | $2,479,246.00 | 2020-03-31 | View |
| Playa Hotels & Resorts N.V. | $2,276,000.00 | 2020-03-31 | View |
| Liberty Energy Inc. | $48,300,000.00 | 2020-03-31 | View |
| Jerash Holdings (US), Inc. | $2,316,129.00 | 2020-03-31 | View |
| EAGLE FINANCIAL BANCORP, INC. | $118,000.00 | 2020-03-31 | View |
| KRYSTAL BIOTECH, INC. | $50,000.00 | 2020-03-31 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| Far Point Acquisition Corp | $415,566.00 | 2020-03-31 | View |
| PennyMac Financial Services, Inc. | $613,043,000.00 | 2020-03-31 | View |
| United Express, Inc. | $0.00 | 2020-03-31 | View |
| KATAPULT HOLDINGS, INC. | $256,000.00 | 2020-03-31 | View |
| JASPER THERAPEUTICS, INC. | $108,000.00 | 2020-03-31 | View |
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