CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $475,000.00 | 2015-05-02 | View |
| ATLANTIC AMERICAN CORP | $19,045,000.00 | 2015-03-31 | View |
| CHUBB CORP | $2,864,000,000.00 | 2015-03-31 | View |
| CUMMINS INC. | $0.00 | 2015-03-29 | View |
| DANA INC | $6,000,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $172,864,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $1,410,000.00 | 2015-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2015-04-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,300,000.00 | 2015-03-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $573,000.00 | 2015-03-31 | View |
| S&T BANCORP, INC. | $15,793,000.00 | 2015-03-31 | View |
| CULP INC | $-95,000.00 | 2015-05-03 | View |
| Ventas, Inc. | $8,133,000.00 | 2015-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $-447,000.00 | 2015-03-31 | View |
| Landstar System, Inc. | $516,000.00 | 2015-03-28 | View |
| SIMON WORLDWIDE INC | $-3,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $300,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $12,299,000.00 | 2015-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-03-31 | View |
| VORNADO REALTY TRUST | $112,442,000.00 | 2015-03-31 | View |
| WINMARK CORPORATION | $-13,400.00 | 2015-03-28 | View |
| SYNAGEVA BIOPHARMA CORP | $121,000.00 | 2015-03-31 | View |
| DSP GROUP, INC. | $146,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $-159,000.00 | 2015-03-31 | View |
| DAVITA INC. | $5,468,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $3,108,000.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $17,200,000.00 | 2015-03-31 | View |
| Diamond Offshore Drilling, Inc. | $-2,222,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $124,613,000.00 | 2015-03-31 | View |
| Ultimate Software Group Inc | $-1,000.00 | 2015-03-31 | View |
| VORNADO REALTY LP | $112,442,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $25,664,000.00 | 2015-03-31 | View |
| BROOKLINE BANCORP, INC | $2,500,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $850,257,000.00 | 2015-03-31 | View |
| FEDNAT HOLDING COMPANY | $8,925,000.00 | 2015-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $48,000.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $-13,000.00 | 2015-03-31 | View |
| Safehold Inc. | $153,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-04-03 | View |
| Elevance Health, Inc. | $1,063,300,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2015-03-31 | View |
| AMBASSADORS GROUP INC | $-89,000.00 | 2015-03-31 | View |
| Plumas Bancorp | $521,000.00 | 2015-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $-13,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $-600,000.00 | 2015-03-31 | View |
| STONEMOR PARTNERS LP | $-8,356,000.00 | 2015-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $-52,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $14,514,000.00 | 2015-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $-1,000.00 | 2015-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $57,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $15,600,000.00 | 2015-03-31 | View |
| HYPERION THERAPEUTICS INC | $35,000.00 | 2015-03-31 | View |
| IVERIC bio, Inc. | $-29,000.00 | 2015-03-31 | View |
| TALPHERA, INC. | $0.00 | 2015-03-31 | View |
| HOME BANCORP, INC. | $3,069,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $469,549,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $1,028,000.00 | 2015-03-31 | View |
| Otonomy, Inc. | $0.00 | 2015-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-38,845.00 | 2015-02-28 | View |
| RREEF Property Trust, Inc. | $672,808.00 | 2015-03-31 | View |
| Petrogress, Inc. | $-100,560.00 | 2015-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $74,000.00 | 2015-03-31 | View |
| INVESTORS BANCORP, INC. | $21,307,000.00 | 2015-03-31 | View |
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