CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $138,000.00 | 2017-07-29 | View |
| ATLANTIC AMERICAN CORP | $11,109,000.00 | 2017-06-30 | View |
| Protective Insurance Corporation | $65,947,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $4,009,652.00 | 2017-07-02 | View |
| CATERPILLAR INC | $81,000,000.00 | 2017-06-30 | View |
| CUMMINS INC. | $-1,000,000.00 | 2017-07-02 | View |
| DANA INC | $0.00 | 2017-06-30 | View |
| MAYS J W INC | $558,476.00 | 2017-07-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $20,733,871.00 | 2017-06-30 | View |
| TrustCo Bank Corp NY | $4,522,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $7,630,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $1,054,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $461,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $123,600.00 | 2017-06-30 | View |
| Landstar System, Inc. | $145,000.00 | 2017-07-01 | View |
| ELECTRONICS FOR IMAGING INC | $-400,000.00 | 2017-06-30 | View |
| MGIC Investment Corp | $-31,800,000.00 | 2017-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| VORNADO REALTY TRUST | $114,290,000.00 | 2017-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $185,000.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $700.00 | 2017-07-01 | View |
| NATURAL HEALTH TRENDS CORP. | $-7,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $-683,000.00 | 2017-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,305,000.00 | 2017-06-30 | View |
| DAVITA INC. | $6,783,000.00 | 2017-06-30 | View |
| Lions Gate Entertainment Corp. | $4,500,000.00 | 2017-06-30 | View |
| CRAY INC | $156,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $7,593,000.00 | 2017-06-30 | View |
| Ultimate Software Group Inc | $-469,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $1,986,498,000.00 | 2017-06-30 | View |
| DISH DBS Corporation | $-182,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $-4,000,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $700,357,000.00 | 2017-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-589,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $-120,000.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $-49,000.00 | 2017-06-30 | View |
| MEDICINES CO /DE | $-7,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $0.00 | 2017-07-01 | View |
| COMMUNITY WEST BANCSHARES | $7,222,000.00 | 2017-06-30 | View |
| MARINE PRODUCTS CORPORATION | $5,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $846,300,000.00 | 2017-06-30 | View |
| Plumas Bancorp | $-354,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $-1,500,000.00 | 2017-06-30 | View |
| STONEMOR PARTNERS LP | $4,351,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $-87,766,000.00 | 2017-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $-36,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of New York | $9,104,000.00 | 2017-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $-107,000.00 | 2017-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $0.00 | 2017-06-30 | View |
| Fabrinet | $-72,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $265,280,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $849,000.00 | 2017-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $-206,892.00 | 2017-05-31 | View |
| CIM Income NAV, Inc. | $23,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $-4,300,000.00 | 2017-06-30 | View |
| Avinger, Inc. | $0.00 | 2017-06-30 | View |
| Medley LLC | $-400,000.00 | 2017-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $400,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $4,582,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $-400,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $110,429,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $-180,000.00 | 2017-06-30 | View |
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