CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $392,000,000.00 | 2017-10-29 | View |
| FRANKLIN RESOURCES, INC. | $74,700,000.00 | 2017-09-30 | View |
| HOLLYFRONTIER CORP | $64,255,000.00 | 2017-09-30 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $12,084,685.00 | 2017-09-30 | View |
| CAPITAL PROPERTIES, INC. | $75,000.00 | 2017-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $6,730,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,704,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $133,000.00 | 2017-10-31 | View |
| GLOBE LIFE INC. | $2,069,158,000.00 | 2017-09-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,227,000.00 | 2017-10-31 | View |
| INVESTORS TITLE CO | $0.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $52,000.00 | 2017-10-31 | View |
| SEITEL INC | $2,519,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $158,217,000.00 | 2017-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $57,509,000.00 | 2017-10-31 | View |
| LIFEWAY FOODS, INC. | $74,000.00 | 2017-09-30 | View |
| HOMEFED CORP | $0.00 | 2017-09-30 | View |
| PTC Inc. | $5,700,000.00 | 2017-09-30 | View |
| ULTRALIFE CORPORATION | $285,000.00 | 2017-10-01 | View |
| WABASH NATIONAL CORPORATION | $7,320,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $20,300,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $16,673,000.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $7,300,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $811,000.00 | 2017-09-30 | View |
| THE CASTLE GROUP, INC. | $19,429.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,211,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,159,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $549,000.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $236,000,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $9,271,000.00 | 2017-09-30 | View |
| AMERISAFE, INC. | $1,909,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,602,000,000.00 | 2017-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $101,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,585,000.00 | 2017-09-30 | View |
| SYNTEL INC | $30,900,000.00 | 2017-09-30 | View |
| ASTRANA HEALTH, INC. | $391.00 | 2017-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $11,000,000.00 | 2017-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $100.00 | 2017-09-30 | View |
| PRICE T ROWE GROUP INC | $16,800,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $1,039,000.00 | 2017-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $53,700,000.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $5,587,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,509,000,000.00 | 2017-09-30 | View |
| Applied Optoelectronics, Inc. | $5,459,000.00 | 2017-09-30 | View |
| iROBOT CORPORATION | $476,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-09-30 | View |
| PRA Group, Inc. | $4,069,000.00 | 2017-09-30 | View |
| Westlake Corporation | $77,985,000.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $241,688.00 | 2017-09-30 | View |
| Comstock Holding Companies, Inc. | $29,000.00 | 2017-09-30 | View |
| SHINECO, INC | $1,605,869.00 | 2017-09-30 | View |
| LIFEPOINT HEALTH, INC. | $6,000,000.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $464,500,000.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $206,623.00 | 2017-09-30 | View |
| High Wire Networks, Inc. | $253,111.00 | 2017-08-31 | View |
| BLINK CHARGING CO. | $566,825.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $35,000,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $1,485,000.00 | 2017-09-30 | View |
| Territorial Bancorp Inc. | $1,693,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $20,148,000.00 | 2017-09-30 | View |
| STR HOLDINGS, INC. | $19,000.00 | 2017-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $533,000.00 | 2017-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $10,978,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $49,620,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $1,669,000.00 | 2017-09-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2017-09-30 | View |
| LGI HOMES, INC. | $29,444,000.00 | 2017-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $1,062,072.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $1,315,000.00 | 2017-09-30 | View |
| State National Companies, Inc. | $3,649,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $33,693.00 | 2017-09-30 | View |
| ISUN, INC. | $15,435.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2017-09-30 | View |
| AIFARM, LTD. | $0.00 | 2017-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $99,000.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $6,284,000.00 | 2017-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $51,226.00 | 2017-09-30 | View |
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