CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $1,239,167.00 | 2020-06-30 | View |
| CUMMINS INC. | $90,000,000.00 | 2020-06-28 | View |
| FRANKLIN RESOURCES, INC. | $747,300,000.00 | 2020-06-30 | View |
| PARK CITY GROUP, INC. | $136,117.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $21,100,000.00 | 2020-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $7,548,261.00 | 2020-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,550,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,385,000.00 | 2020-06-27 | View |
| GLOBE LIFE INC. | $1,631,817,000.00 | 2020-06-30 | View |
| AUTONATION, INC. | $69,500,000.00 | 2020-06-30 | View |
| DATA I/O CORPORATION | $64,000.00 | 2020-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,557,000.00 | 2020-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2020-06-24 | View |
| FRANKLIN WIRELESS CORP. | $34,713.00 | 2020-06-30 | View |
| REALTY INCOME CORPORATION | $4,481,000.00 | 2020-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $27,000.00 | 2020-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $185,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| ETHEMA HEALTH CORPORATION | $789,028.00 | 2020-06-30 | View |
| Toll Brothers, Inc. | $118,058,000.00 | 2020-07-31 | View |
| AMERICA’S CAR-MART, INC. | $4,761,000.00 | 2020-07-31 | View |
| CARDIFF LEXINGTON CORPORATION | $306,713.00 | 2020-06-30 | View |
| LIFEWAY FOODS, INC. | $92,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $146,729,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $116,000,000.00 | 2020-06-28 | View |
| UTG INC | $785,981.00 | 2020-06-30 | View |
| COGNEX CORP | $48,915,000.00 | 2020-06-28 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $1,400,000.00 | 2020-05-31 | View |
| WABASH NATIONAL CORPORATION | $6,944,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $168,300,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $1,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $12,100,000.00 | 2020-06-30 | View |
| PLANTRONICS, INC. | $20,748,000.00 | 2020-06-27 | View |
| BEAZER HOMES USA, INC. | $1,177,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $14,816,000.00 | 2020-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,094,000.00 | 2020-06-30 | View |
| WAFD, INC. | $570,000.00 | 2020-06-30 | View |
| ASTA FUNDING INC | $414,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $12,800,000.00 | 2020-06-30 | View |
| Willis Lease Finance Corp | $117,915,000.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $12,098,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $4,279,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $4,740,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $33,500,000.00 | 2020-06-30 | View |
| PRICE T ROWE GROUP INC | $259,300,000.00 | 2020-06-30 | View |
| Ensign Group, Inc | $22,459,000.00 | 2020-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $16,300,000.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $13,261,000,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $800,000.00 | 2020-06-30 | View |
| iROBOT CORPORATION | $10,265,000.00 | 2020-06-27 | View |
| Morgan Group Holding Co | $52,046.00 | 2020-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $30,000,000.00 | 2020-06-30 | View |
| PRA Group, Inc. | $31,226,000.00 | 2020-06-30 | View |
| QVC, Inc. | $123,000,000.00 | 2020-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $400,000.00 | 2020-06-27 | View |
| STEREOTAXIS, INC. | $200,041.00 | 2020-06-30 | View |
| SHINECO, INC | $3,424,043.00 | 2020-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $257,261.00 | 2020-06-30 | View |
| General Finance Corporation | $645,000.00 | 2020-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $22,672.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $1,005,500,000.00 | 2020-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $506,000.00 | 2020-06-30 | View |
| Territorial Bancorp Inc. | $4,862,000.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $15,451,000.00 | 2020-06-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| IZEA WORLDWIDE, INC. | $165,150.00 | 2020-06-30 | View |
| SMART SAND, INC. | $70,000.00 | 2020-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Tri Pointe Homes, Inc. | $18,605,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $9,320,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $266,000.00 | 2020-06-30 | View |
| Century Communities, Inc. | $7,153,000.00 | 2020-06-30 | View |
| LGI HOMES, INC. | $35,306,000.00 | 2020-06-30 | View |
| ARISTA NETWORKS, INC. | $1,851,000.00 | 2020-06-30 | View |
| Westlake Chemical Partners LP | $4,770,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,458,000.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $0.00 | 2020-06-30 | View |
| GCP Applied Technologies Inc. | $35,200,000.00 | 2020-06-30 | View |
| ELEVATE CREDIT, INC. | $235,000.00 | 2020-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $60,460.00 | 2020-05-31 | View |
| NDIVISION INC. | $84,148.00 | 2020-06-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-06-30 | View |
| Liberated Syndication Inc. | $4,184,359.00 | 2020-06-30 | View |
| Lemonade, Inc. | $700,000.00 | 2020-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,813,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $51,100,000.00 | 2020-06-30 | View |
| KRYSTAL BIOTECH, INC. | $20,000.00 | 2020-06-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| IAA, Inc. | $19,600,000.00 | 2020-06-28 | View |
| PennyMac Financial Services, Inc. | $736,870,000.00 | 2020-06-30 | View |
| United Express Inc. | $0.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $569,000.00 | 2020-06-30 | View |
| iPower Inc. | $721,211.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $19,000.00 | 2020-07-31 | View |
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