CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,000,000.00 | 2014-12-31 | View |
| ATLANTIC AMERICAN CORP | $14,275,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $133,000,000.00 | 2014-12-31 | View |
| CHUBB CORP | $2,697,000,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $-1,000,000.00 | 2014-12-31 | View |
| DANA INC | $5,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $148,083,000.00 | 2014-12-31 | View |
| PACIFICORP | $0.00 | 2014-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $0.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $4,963,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $1,000.00 | 2014-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2015-01-02 | View |
| SUPREME INDUSTRIES INC | $40,265.00 | 2014-12-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $9,200,000.00 | 2014-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $-3,455,000.00 | 2014-12-31 | View |
| S&T BANCORP, INC. | $10,810,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $6,784,000.00 | 2014-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $-323,000.00 | 2014-12-31 | View |
| FIRST BANCORP, INC | $1,358,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $67,000.00 | 2014-12-31 | View |
| Landstar System, Inc. | $163,000.00 | 2014-12-27 | View |
| SIMON WORLDWIDE INC | $-4,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $200,000.00 | 2014-12-31 | View |
| MGIC Investment Corp | $-30,500,000.00 | 2014-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $11,415,000.00 | 2014-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2014-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $133,774,000.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $-59,800.00 | 2014-12-27 | View |
| SYNAGEVA BIOPHARMA CORP | $97,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $0.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $-296,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $438,000.00 | 2014-12-31 | View |
| DAVITA INC. | $5,181,000.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $20,000,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $0.00 | 2014-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-1,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $-100,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $176,679,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $-198,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $594,478,000.00 | 2014-12-31 | View |
| Ultimate Software Group Inc | $-10,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $-31,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $133,774,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $43,196,000.00 | 2014-12-31 | View |
| BROOKLINE BANCORP, INC | $-2,800,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $813,515,000.00 | 2014-12-31 | View |
| FEDNAT HOLDING COMPANY | $7,718,000.00 | 2014-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $-12,000.00 | 2014-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $-22,000.00 | 2014-12-28 | View |
| ABB Ltd | $18,000,000.00 | 2014-12-31 | View |
| SINA CORP | $130,200,000.00 | 2014-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2014-12-31 | View |
| Safehold Inc. | $147,000.00 | 2014-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2014-12-31 | View |
| QuinStreet, Inc. | $1,000.00 | 2014-12-31 | View |
| Community West Bancshares | $8,896,000.00 | 2014-12-31 | View |
| MARINE PRODUCTS CORPORATION | $85,000.00 | 2014-12-31 | View |
| ATHENAHEALTH INC | $-39,850,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-01-02 | View |
| TURQUOISE HILL RESOURCES LTD. | $-5,378,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $-18,000.00 | 2014-12-31 | View |
| Plumas Bancorp | $-102,000.00 | 2014-12-31 | View |
| Gold Fields Limited | $500,000.00 | 2014-12-31 | View |
| PRA Group, Inc. | $0.00 | 2014-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $18,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $-8,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $-700,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $-26,000,000.00 | 2014-12-31 | View |
| WILSHIRE BANCORP INC | $4,577,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $2,284,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,328,000.00 | 2014-12-31 | View |
| TerraVia Holdings, Inc. | $-226,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $15,374,000.00 | 2014-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $-3,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $-443,000,000.00 | 2014-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $47,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $13,900,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $-59,000.00 | 2014-12-31 | View |
| HYPERION THERAPEUTICS INC | $50,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $-5,763.00 | 2014-12-28 | View |
| IVERIC bio, Inc. | $-113,000.00 | 2014-12-31 | View |
| TALPHERA, INC. | $0.00 | 2014-12-31 | View |
| HOME BANCORP, INC. | $2,796,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $331,253,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $60,181,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $26,284,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $808,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $0.00 | 2014-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-38,845.00 | 2014-11-30 | View |
| United Financial Bancorp, Inc. | $-1,000,000.00 | 2014-12-31 | View |
| RREEF Property Trust, Inc. | $589,482.00 | 2014-12-31 | View |
| Petrogress, Inc. | $-84,000.00 | 2014-12-31 | View |
| Weed Growth Fund, Inc. | $-93,046.00 | 2014-11-30 | View |
| FUNDAMENTAL GLOBAL INC. | $-1,000.00 | 2014-12-31 | View |
| INVESTORS BANCORP, INC. | $14,301,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $148,083,000.00 | 2014-12-31 | View |
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