CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $249,000.00 | 2015-08-01 | View |
| ATLANTIC AMERICAN CORP | $11,131,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $131,000,000.00 | 2015-06-30 | View |
| CHUBB CORP | $2,287,000,000.00 | 2015-06-30 | View |
| CUMMINS INC. | $0.00 | 2015-06-28 | View |
| DANA INC | $5,000,000.00 | 2015-06-30 | View |
| MAYS J W INC | $297,031.00 | 2015-07-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $122,658,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $1,828,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-07-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,300,000.00 | 2015-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $-3,899,000.00 | 2015-06-30 | View |
| S&T BANCORP, INC. | $9,956,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $13,600,000.00 | 2015-05-31 | View |
| Ventas, Inc. | $1,503,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $-339,000.00 | 2015-06-30 | View |
| Encompass Health Corporation | $600,000.00 | 2015-06-30 | View |
| Landstar System, Inc. | $262,000.00 | 2015-06-27 | View |
| SIMON WORLDWIDE INC | $0.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $200,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $10,576,000.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $87,442,000.00 | 2015-06-30 | View |
| WINMARK CORPORATION | $-23,400.00 | 2015-06-27 | View |
| DSP GROUP, INC. | $-403,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $-588,000.00 | 2015-06-30 | View |
| DAVITA INC. | $5,358,000.00 | 2015-06-30 | View |
| KNIGHT TRANSPORTATION INC | $10,100,000.00 | 2015-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,000.00 | 2015-06-30 | View |
| Diamond Offshore Drilling, Inc. | $-392,000.00 | 2015-06-30 | View |
| CRAY INC | $-14,000.00 | 2015-06-30 | View |
| DISH Network Corporation | $129,709,000.00 | 2015-06-30 | View |
| Ultimate Software Group Inc | $-5,000.00 | 2015-06-30 | View |
| VORNADO REALTY LP | $87,442,000.00 | 2015-06-30 | View |
| DISH DBS Corporation | $35,623,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $-2,900,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $759,661,000.00 | 2015-06-30 | View |
| FEDNAT HOLDING COMPANY | $6,359,000.00 | 2015-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $-32,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $46,000.00 | 2015-06-30 | View |
| Safehold Inc. | $90,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $0.00 | 2015-06-27 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-07-03 | View |
| Elevance Health, Inc. | $688,100,000.00 | 2015-06-30 | View |
| AMBASSADORS GROUP INC | $-340,000.00 | 2015-06-30 | View |
| Plumas Bancorp | $-311,000.00 | 2015-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $-37,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $-800,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $-26,000,000.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $4,089,000.00 | 2015-06-30 | View |
| STONEMOR PARTNERS LP | $-31,490,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,985,000.00 | 2015-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $-36,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $13,846,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2015-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $49,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $4,800,000.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $-45,000.00 | 2015-06-30 | View |
| Fabrinet | $-44,000.00 | 2015-06-26 | View |
| IVERIC bio, Inc. | $42,000.00 | 2015-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $-134,219.00 | 2015-06-30 | View |
| HOME BANCORP, INC. | $2,496,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $278,850,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $1,091,000.00 | 2015-06-30 | View |
| Otonomy, Inc. | $0.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-38,849.00 | 2015-05-31 | View |
| RREEF Property Trust, Inc. | $-142,113.00 | 2015-06-30 | View |
| Petrogress, Inc. | $-109,800.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $-7,000.00 | 2015-06-30 | View |
| INVESTORS BANCORP, INC. | $14,421,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $-300,000.00 | 2015-06-30 | View |
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