CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $87,000.00 | 2017-04-29 | View |
| ATLANTIC AMERICAN CORP | $12,329,000.00 | 2017-03-31 | View |
| Protective Insurance Corporation | $60,594,000.00 | 2017-03-31 | View |
| CATERPILLAR INC | $68,000,000.00 | 2017-03-31 | View |
| CUMMINS INC. | $-1,000,000.00 | 2017-04-02 | View |
| DANA INC | $0.00 | 2017-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $18,308,494.00 | 2017-03-31 | View |
| CAVCO INDUSTRIES INC. | $2,200,000.00 | 2017-04-01 | View |
| S&T BANCORP, INC. | $8,574,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $1,116,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $205,000.00 | 2017-03-31 | View |
| M.D.C. Holdings, Inc. | $15,300,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,000,000.00 | 2017-03-31 | View |
| Landstar System, Inc. | $-10,000.00 | 2017-04-01 | View |
| ELECTRONICS FOR IMAGING INC | $-500,000.00 | 2017-03-31 | View |
| MGIC Investment Corp | $-48,800,000.00 | 2017-03-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $115,496,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-39,000.00 | 2017-03-31 | View |
| WINMARK CORPORATION | $-8,300.00 | 2017-04-01 | View |
| NATURAL HEALTH TRENDS CORP. | $-9,000.00 | 2017-03-31 | View |
| DSP GROUP, INC. | $-850,000.00 | 2017-03-31 | View |
| SOLITARIO RESOURCES CORP. | $972,000.00 | 2017-03-31 | View |
| DAVITA INC. | $5,585,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $5,400,000.00 | 2017-03-31 | View |
| CRAY INC | $28,000.00 | 2017-03-31 | View |
| DISH Network Corporation | $7,421,000.00 | 2017-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $-375,000.00 | 2017-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $1,388,099,000.00 | 2017-03-31 | View |
| DISH DBS Corporation | $-157,000.00 | 2017-03-31 | View |
| BROOKLINE BANCORP, INC | $-5,700,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $647,824,000.00 | 2017-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-494,000.00 | 2017-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $17,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $-43,000.00 | 2017-03-31 | View |
| Tapestry, Inc. | $0.00 | 2017-04-01 | View |
| COMMUNITY WEST BANCSHARES | $2,562,000.00 | 2017-03-31 | View |
| MARINE PRODUCTS CORPORATION | $-14,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $686,700,000.00 | 2017-03-31 | View |
| Plumas Bancorp | $-1,134,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $-2,200,000.00 | 2017-03-31 | View |
| STONEMOR PARTNERS LP | $20,644,000.00 | 2017-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $47,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of New York | $6,928,000.00 | 2017-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $-4,000.00 | 2017-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $0.00 | 2017-03-31 | View |
| Fabrinet | $-91,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $193,525,000.00 | 2017-03-31 | View |
| Chineseinvestors.com, Inc. | $-24,368.00 | 2017-02-28 | View |
| CIM Income NAV, Inc. | $-17,000.00 | 2017-03-31 | View |
| United Financial Bancorp, Inc. | $-9,300,000.00 | 2017-03-31 | View |
| Avinger, Inc. | $0.00 | 2017-03-31 | View |
| Medley LLC | $700,000.00 | 2017-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $-10,000.00 | 2017-03-31 | View |
| INVESTORS BANCORP, INC. | $4,096,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $700,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $98,130,000.00 | 2017-03-31 | View |
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