CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $418,000.00 | 2018-03-31 | View |
| JPMorgan Chase & Co | $0.00 | 2018-03-31 | View |
| FIRST MERCHANTS CORP | $6,847,000.00 | 2018-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $3,969,000.00 | 2018-03-31 | View |
| FIRST OF LONG ISLAND CORP | $5,781,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $32,000,000.00 | 2018-03-25 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2018-02-28 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,006,158,000.00 | 2018-03-31 | View |
| Azenta, Inc. | $2,000.00 | 2018-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $754,696.00 | 2018-03-31 | View |
| COMMUNITY WEST BANCSHARES | $108,000.00 | 2018-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $144,000.00 | 2018-03-31 | View |
| RED HAT INC | $516,000.00 | 2018-02-28 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $13,179,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,135,000.00 | 2018-03-31 | View |
| US ALLIANCE CORPORATION | $299,081.00 | 2018-03-31 | View |
| RREEF Property Trust, Inc. | $457,318.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $86,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $185,000.00 | 2018-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,218,000.00 | 2018-03-31 | View |
| NI Holdings, Inc. | $20,551,000.00 | 2018-03-31 | View |
| ICC Holdings, Inc. | $210,297.00 | 2018-03-31 | View |
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