CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $221,000.00 | 2014-09-30 | View |
| ENNIS, INC. | $368,000.00 | 2014-08-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2014-10-04 | View |
| FRANKLIN RESOURCES, INC. | $23,400,000.00 | 2014-09-30 | View |
| MARCUS CORP | $4,229,000.00 | 2014-08-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2014-09-30 | View |
| PHH CORP | $477,000,000.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,624,000.00 | 2014-10-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $229,031.00 | 2014-09-30 | View |
| Technical Communications Corporation | $76,859.00 | 2014-09-27 | View |
| American Independence Corp. | $585,000.00 | 2014-09-30 | View |
| Unico American Corporation | $0.00 | 2014-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $7,691,545.00 | 2014-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $16,322,000.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $1,054,000.00 | 2014-10-31 | View |
| PERSEON CORP | $59,745.00 | 2014-08-31 | View |
| GLOBE LIFE INC. | $1,695,854,000.00 | 2014-09-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2014-09-30 | View |
| Reading International, Inc. | $15,600,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $109,000.00 | 2014-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $11,491,000.00 | 2014-10-31 | View |
| CCUR HOLDINGS, INC. | $80,000.00 | 2014-09-30 | View |
| SEITEL INC | $707,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $180,000.00 | 2014-10-31 | View |
| Toll Brothers, Inc. | $125,996,000.00 | 2014-10-31 | View |
| AMERICA’S CAR-MART, INC. | $1,302,000.00 | 2014-10-31 | View |
| DONEGAL GROUP INC | $1,000,264.00 | 2014-09-30 | View |
| CPS TECHNOLOGIES CORP. | $-1,661.00 | 2014-09-27 | View |
| PULTEGROUP, INC. | $196,214,000.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $7,900,000.00 | 2014-09-30 | View |
| HOMEFED CORP | $142,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $128,572,000.00 | 2014-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,603,000.00 | 2014-09-30 | View |
| PTC Inc. | $9,300,000.00 | 2014-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $152,000,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $14,996,000.00 | 2014-09-28 | View |
| CAROLINA FINANCIAL CORP | $434,000.00 | 2014-09-30 | View |
| WABASH NATIONAL CORPORATION | $17,492,000.00 | 2014-09-30 | View |
| CREDIT ACCEPTANCE CORP | $11,500,000.00 | 2014-09-30 | View |
| EXA CORP | $702,000.00 | 2014-10-31 | View |
| StoneX Group Inc. | $7,600,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $5,576,000.00 | 2014-09-30 | View |
| THE CASTLE GROUP, INC. | $43,411.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $14,156,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $19,709,000.00 | 2014-08-31 | View |
| Genasys Inc. | $1,600.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $303,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $3,560,000.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $5,204,000.00 | 2014-09-30 | View |
| WAFD, INC. | $0.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $433,000,000.00 | 2014-09-30 | View |
| Pericom Semiconductor Corporation | $1,726,000.00 | 2014-09-27 | View |
| Medical Information Technology, Inc. | $20,580,699.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2014-08-31 | View |
| NATIONAL HOLDINGS CORP | $732,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $3,769,000.00 | 2014-09-30 | View |
| SYNTEL INC | $250,900,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $34,720,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $15,334.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2014-09-30 | View |
| SEQUENOM INC | $1,385,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $85,477.00 | 2014-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $321,460.00 | 2014-10-31 | View |
| METLIFE INC | $293,000,000.00 | 2014-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2014-09-30 | View |
| Basic Energy Services, Inc. | $152,000.00 | 2014-09-30 | View |
| PRICE T ROWE GROUP INC | $22,600,000.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2014-10-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $18,100,000.00 | 2014-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,158,000.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $90,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $5,547,000.00 | 2014-09-30 | View |
| GlycoMimetics, Inc. | $90,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $26,749,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $24,594,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $352,106.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $2,623,000.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $73,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $23,945,300.00 | 2014-09-30 | View |
| WEX Inc. | $9,386,000.00 | 2014-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $260,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,131,000.00 | 2014-09-30 | View |
| ZILLOW INC | $0.00 | 2014-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $186,000.00 | 2014-09-30 | View |
| SUNGARD | $6,000,000.00 | 2014-09-30 | View |
| General Finance Corporation | $934,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $2,600,000.00 | 2014-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $116,493.00 | 2014-09-30 | View |
| Enstar Group Limited | $20,732,000.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $8,166,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $201,500,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $1,047,000,000.00 | 2014-09-26 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $4,161,426.00 | 2014-09-30 | View |
| HCI Group, Inc. | $0.00 | 2014-09-30 | View |
| Forestar Group Inc. | $0.00 | 2014-09-30 | View |
| CAM GROUP INC. | $1,646,587.00 | 2014-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $39,704.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $289,272.00 | 2014-09-30 | View |
| DILIGENT CORP | $350,000.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $5,706,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $66,208,000.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $45,302,000.00 | 2014-09-30 | View |
| Jacksonville Bancorp, Inc. | $213,638.00 | 2014-09-30 | View |
| EMERGENT CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,567,000.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $0.00 | 2014-09-30 | View |
| Apple REIT Ten, Inc. | $2,400,000.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $1,987,000.00 | 2014-09-30 | View |
| Kite Pharma, Inc. | $94,000.00 | 2014-09-30 | View |
| TCP International Holdings Ltd. | $4,238,000.00 | 2014-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $18,200,000.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $196,133.00 | 2014-09-30 | View |
| EF Hutton America, Inc. | $790.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $1,195,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $135,700,000.00 | 2014-09-26 | View |
| The New Home Company Inc. | $0.00 | 2014-09-30 | View |
| Expro Group Holdings N.V. | $3,127,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2014-09-30 | View |
| Ladder Capital Corp | $7,432,703.00 | 2014-09-30 | View |
| LGI HOMES, INC. | $1,187,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $24,100,000.00 | 2014-09-30 | View |
| NUKKLEUS INC. | $250.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $1,215,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $298,000.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $44,275.00 | 2014-10-31 | View |
| New Senior Investment Group Inc. | $59,000.00 | 2014-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $768,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,915,000.00 | 2014-09-30 | View |
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