CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $221,000.00 | 2016-04-30 | View |
| ATLANTIC AMERICAN CORP | $8,556,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $72,000,000.00 | 2016-03-31 | View |
| CUMMINS INC. | $0.00 | 2016-04-03 | View |
| DANA INC | $4,000,000.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $111,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-04-01 | View |
| CAVCO INDUSTRIES INC. | $2,100,000.00 | 2016-04-02 | View |
| S&T BANCORP, INC. | $19,215,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $1,730,000.00 | 2016-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $150,000.00 | 2016-03-31 | View |
| Landstar System, Inc. | $137,000.00 | 2016-03-26 | View |
| ELECTRONICS FOR IMAGING INC | $700,000.00 | 2016-03-31 | View |
| MGIC Investment Corp | $-30,100,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $37,492,000.00 | 2016-03-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $89,542,000.00 | 2016-03-31 | View |
| WINMARK CORPORATION | $-37,200.00 | 2016-03-26 | View |
| NATURAL HEALTH TRENDS CORP. | $8,000.00 | 2016-03-31 | View |
| DSP GROUP, INC. | $-62,000.00 | 2016-03-31 | View |
| SOLITARIO RESOURCES CORP. | $280,000.00 | 2016-03-31 | View |
| DAVITA INC. | $2,779,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $-34,900,000.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $2,800,000.00 | 2016-03-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-1,000.00 | 2016-03-31 | View |
| Diamond Offshore Drilling, Inc. | $-11,600,000.00 | 2016-03-31 | View |
| DISH Network Corporation | $30,232,000.00 | 2016-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $106,000.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $89,542,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $51,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $4,700,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $530,388,000.00 | 2016-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-607,000.00 | 2016-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $265,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $16,000.00 | 2016-03-31 | View |
| Community West Bancshares | $13,553,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-04-01 | View |
| Elevance Health, Inc. | $638,800,000.00 | 2016-03-31 | View |
| Plumas Bancorp | $1,351,000.00 | 2016-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $157,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $200,000.00 | 2016-03-31 | View |
| REYNOLDS AMERICAN INC | $-27,000,000.00 | 2016-03-31 | View |
| WILSHIRE BANCORP INC | $9,110,000.00 | 2016-03-31 | View |
| STONEMOR PARTNERS LP | $-21,703,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,647,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $6,531,000.00 | 2016-03-31 | View |
| Alexza Pharmaceuticals Inc. | $0.00 | 2016-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $-10,000.00 | 2016-03-31 | View |
| Fabrinet | $73,000.00 | 2016-03-25 | View |
| IVERIC bio, Inc. | $4,000.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $749,495.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $258,549,000.00 | 2016-03-31 | View |
| Chineseinvestors.com, Inc. | $1,749,806.00 | 2016-02-29 | View |
| Otonomy, Inc. | $0.00 | 2016-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $3,300,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $0.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $166,000.00 | 2016-03-31 | View |
| INVESTORS BANCORP, INC. | $18,403,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $131,064,000.00 | 2016-03-31 | View |
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