CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $102,000,000.00 | 2018-07-01 | View |
| FRANKLIN RESOURCES, INC. | $1,176,200,000.00 | 2018-06-30 | View |
| PARK CITY GROUP, INC. | $298,965.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $9,000,000.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $17,846,549.00 | 2018-06-30 | View |
| CAPITAL PROPERTIES, INC. | $73,000.00 | 2018-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $5,090,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,368,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $41,594,000.00 | 2018-06-30 | View |
| Hurco Companies, Inc. | $2,445,000.00 | 2018-07-31 | View |
| GLOBE LIFE INC. | $1,098,411,000.00 | 2018-06-30 | View |
| DATA I/O CORPORATION | $195,000.00 | 2018-06-30 | View |
| TELIGENT, INC. | $60,000.00 | 2018-06-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2018-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,240,000.00 | 2018-07-31 | View |
| Franklin Wireless Corp. | $3,750.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $47,000.00 | 2018-07-31 | View |
| SEITEL INC | $33,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $11,546,000.00 | 2018-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $40,199,000.00 | 2018-07-31 | View |
| LIFEWAY FOODS, INC. | $82,000.00 | 2018-06-30 | View |
| Hallmark Financial Services, Inc | $187,000.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $22,484,000.00 | 2018-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,919,000.00 | 2018-06-30 | View |
| COGNEX CORP | $60,241,000.00 | 2018-07-01 | View |
| SCHOLASTIC CORPORATION | $1,800,000.00 | 2018-05-31 | View |
| ULTRALIFE CORPORATION | $140,000.00 | 2018-07-01 | View |
| WABASH NATIONAL CORPORATION | $7,162,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $40,000,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,135,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $5,402,000.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2018-06-30 | View |
| StoneX Group Inc. | $12,500,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $867,000.00 | 2018-06-30 | View |
| RAMBUS INC. | $103,598,000.00 | 2018-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $4,287,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $6,173,000.00 | 2018-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $7,843,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $5,549,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2018-06-30 | View |
| SYNTEL INC | $36,000,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,658,000.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $13,500,000.00 | 2018-06-30 | View |
| World Wrestling Entertainment, LLC | $499,000.00 | 2018-06-30 | View |
| Royal Energy Resources, Inc. | $584,000.00 | 2018-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2018-06-30 | View |
| PRICE T ROWE GROUP INC | $56,400,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $19,800,000.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2018-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,888,000,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $1,100,000.00 | 2018-06-30 | View |
| Applied Optoelectronics, Inc. | $464,000.00 | 2018-06-30 | View |
| iROBOT CORPORATION | $4,563,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $256,000.00 | 2018-06-30 | View |
| PRA Group, Inc. | $466,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $267,299.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $57,000.00 | 2018-06-30 | View |
| SHINECO, INC | $3,106,642.00 | 2018-06-30 | View |
| LIFEPOINT HEALTH, INC. | $277,400,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $17,239,000.00 | 2018-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $219,305.00 | 2018-06-30 | View |
| General Finance Corporation | $361,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $1,164,400,000.00 | 2018-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $375,000.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $85,000.00 | 2018-06-30 | View |
| MSCI Inc. | $21,693,000.00 | 2018-06-30 | View |
| High Wire Networks, Inc. | $262,848.00 | 2018-06-30 | View |
| NEXEON MEDSYSTEMS INC | $22,481.00 | 2018-06-30 | View |
| BLINK CHARGING CO. | $589,810.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $38,000,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $10,154,000.00 | 2018-06-30 | View |
| Territorial Bancorp Inc. | $1,459,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2018-05-31 | View |
| PennyMac Mortgage Investment Trust | $47,289,000.00 | 2018-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $67,357,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $0.00 | 2018-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2018-06-30 | View |
| Ladder Capital Corp | $700,000.00 | 2018-06-30 | View |
| LGI HOMES, INC. | $3,917,000.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $717,000.00 | 2018-06-30 | View |
| ISUN, INC. | $23,816.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $49,200,000.00 | 2018-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $26,608.00 | 2018-05-31 | View |
| NDIVISION INC. | $143,375.00 | 2018-06-30 | View |
| Liberated Syndication Inc. | $282,401.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,867,000.00 | 2018-06-30 | View |
| Kinetik Holdings Inc. | $307,683.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $2,291,000.00 | 2018-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $396,707.00 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $68,000.00 | 2018-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $5,475,000.00 | 2018-06-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| Right of Reply Ltd | $1,746.00 | 2018-06-30 | View |
| Far Point Acquisition Corp | $73,206.00 | 2018-06-30 | View |
| PennyMac Financial Services, Inc. | $67,357,000.00 | 2018-06-30 | View |
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