CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,100,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $94,000,000.00 | 2021-04-04 | View |
| FRANKLIN RESOURCES, INC. | $664,400,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,200,000.00 | 2021-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $11,575,861.00 | 2021-03-31 | View |
| CAPITAL PROPERTIES, INC. | $124,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $41,983,000.00 | 2021-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $77,000.00 | 2021-03-31 | View |
| GLOBE LIFE INC. | $1,586,288,000.00 | 2021-03-31 | View |
| AUTONATION, INC. | $110,400,000.00 | 2021-03-31 | View |
| DATA I/O CORPORATION | $54,000.00 | 2021-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $2,588,000.00 | 2021-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $400,000.00 | 2021-03-24 | View |
| FRANKLIN WIRELESS CORP. | $2,342,256.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $7,122,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $132,000,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $34,000.00 | 2021-04-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $399,000.00 | 2021-03-31 | View |
| The St. Joe Company | $3,500,000.00 | 2021-03-31 | View |
| OBLONG, INC. | $156,000.00 | 2021-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $870,843.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $137,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $203,853,000.00 | 2021-04-30 | View |
| AMERICAS CAR-MART INC | $150,000.00 | 2021-04-30 | View |
| Cardiff Lexington Corp | $280,528.00 | 2021-03-31 | View |
| LIFEWAY FOODS, INC. | $1,215,000.00 | 2021-03-31 | View |
| Starbucks Corporation | $171,300,000.00 | 2021-03-28 | View |
| UTG, INC | $0.00 | 2021-03-31 | View |
| Cognex Corporation | $40,963,000.00 | 2021-04-04 | View |
| ProPhase Labs, Inc. | $8,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $6,375,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $241,400,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $16,600,000.00 | 2021-03-31 | View |
| BEAZER HOMES USA, INC. | $717,000.00 | 2021-03-31 | View |
| WASHINGTON FEDERAL INC | $13,424,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $600,000.00 | 2021-03-31 | View |
| Willis Lease Finance Corp | $118,570,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $3,972,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $1,765,000.00 | 2021-03-31 | View |
| FNCB Bancorp, Inc. | $590,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $19,599,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,212,000.00 | 2021-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $11,383,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $12,039,000.00 | 2021-03-31 | View |
| PRICE T ROWE GROUP INC | $284,000,000.00 | 2021-03-31 | View |
| Ensign Group, Inc | $11,927,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $26,100,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,336,000,000.00 | 2021-03-31 | View |
| iROBOT CORPORATION | $6,136,000.00 | 2021-04-03 | View |
| Morgan Group Holding Co | $46,850.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-03-31 | View |
| PRA Group, Inc. | $31,853,000.00 | 2021-03-31 | View |
| ModivCare Inc. | $2,637,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $249,000.00 | 2021-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $2,000,000.00 | 2021-03-27 | View |
| STEREOTAXIS, INC. | $195,577.00 | 2021-03-31 | View |
| SHINECO, INC | $3,376,499.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $68,339,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $110,154.00 | 2021-04-30 | View |
| General Finance Corporation | $1,287,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2021-03-31 | View |
| PALTALK, INC. | $5,735.00 | 2021-03-31 | View |
| Western Union CO | $933,100,000.00 | 2021-03-31 | View |
| TERRITORIAL BANCORP INC. | $3,042,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $42,493,000.00 | 2021-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| IZEA WORLDWIDE, INC. | $131,593.00 | 2021-03-31 | View |
| SMART SAND, INC. | $1,027,000.00 | 2021-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $17,378,000.00 | 2021-03-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $33,689,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $46,184,000.00 | 2021-03-31 | View |
| Century Communities, Inc. | $35,137,000.00 | 2021-03-31 | View |
| LGI HOMES, INC. | $45,604,000.00 | 2021-03-31 | View |
| ADM ENDEAVORS, INC. | $23,053.00 | 2021-03-31 | View |
| Westlake Chemical Partners LP | $3,120,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,417,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $13,181,000.00 | 2021-03-31 | View |
| GCP Applied Technologies Inc. | $28,400,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $7,368.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $152,000,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $500,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $158,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $84,700,000.00 | 2021-03-31 | View |
| Jerash Holdings (US), Inc. | $2,897,223.00 | 2021-03-31 | View |
| KRYSTAL BIOTECH, INC. | $51,000.00 | 2021-03-31 | View |
| CURO GROUP HOLDINGS CORP | $300,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $751,855,000.00 | 2021-03-31 | View |
| ZoomInfo Technologies Inc. | $390,200,000.00 | 2021-03-31 | View |
| 23andMe Holding Co. | $166,000.00 | 2021-03-31 | View |
| PROG Holdings, Inc. | $38,642,000.00 | 2021-03-31 | View |
| TANGO THERAPEUTICS, INC. | $7,389.00 | 2021-03-31 | View |
| DPCM Capital, Inc. | $204,695.00 | 2021-03-31 | View |
| Signify Health, Inc. | $3,500,000.00 | 2021-03-31 | View |
| iPower Inc. | $837,694.00 | 2021-03-31 | View |
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