CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $2,000,000.00 | 2018-04-01 | View |
| DANA INC | $0.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,900,000.00 | 2018-03-31 | View |
| TrustCo Bank Corp NY | $-7,160,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $1,100,000,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $630,000.00 | 2018-03-31 | View |
| XILINX, INC | $11,000,000.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,917,000.00 | 2018-03-31 | View |
| Landstar System, Inc. | $1,113,000.00 | 2018-03-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-7,456,000.00 | 2018-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $-37,000.00 | 2018-03-31 | View |
| DSP GROUP, INC. | $-1,873,000.00 | 2018-03-31 | View |
| SOLITARIO RESOURCES CORP. | $488,000.00 | 2018-03-31 | View |
| DAVITA INC. | $3,660,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $4,700,000.00 | 2018-03-31 | View |
| CRAY INC | $-12,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $-93,000.00 | 2018-03-31 | View |
| Ultimate Software Group Inc | $-982,000.00 | 2018-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,040,535,000.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $15,200,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $613,016,000.00 | 2018-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-551,000.00 | 2018-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $-685,000.00 | 2018-03-31 | View |
| Tapestry, Inc. | $0.00 | 2018-03-31 | View |
| Community West Bancshares | $-5,171,000.00 | 2018-03-31 | View |
| MARINE PRODUCTS CORPORATION | $-58,000.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2018-03-30 | View |
| Elevance Health, Inc. | $19,000,000.00 | 2018-03-31 | View |
| Plumas Bancorp | $-3,390,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $7,200,000.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,148,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $-7,100,000.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $-187,000.00 | 2018-03-31 | View |
| Fabrinet | $-1,122,000.00 | 2018-03-30 | View |
| CHINESEINVESTORS.COM, INC. | $-443,558.00 | 2018-02-28 | View |
| DROPBOX, INC. | $0.00 | 2018-03-31 | View |
| Brookfield Property REIT Inc. | $123,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $-98,000.00 | 2018-03-31 | View |
| Avinger, Inc. | $0.00 | 2018-03-31 | View |
| NEWS CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $40,487,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $37,000,000.00 | 2018-03-31 | View |
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