CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-79,000.00 | 2016-07-30 | View |
| ATLANTIC AMERICAN CORP | $14,880,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $55,000,000.00 | 2016-06-30 | View |
| CUMMINS INC. | $8,000,000.00 | 2016-07-03 | View |
| DANA INC | $5,000,000.00 | 2016-06-30 | View |
| MAYS J W INC | $400,541.00 | 2016-07-31 | View |
| RESOURCE AMERICA, INC. | $6,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2016-07-01 | View |
| S&T BANCORP, INC. | $23,850,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $47,600,000.00 | 2016-05-31 | View |
| Ventas, Inc. | $1,799,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $45,000.00 | 2016-06-30 | View |
| M.D.C. Holdings, Inc. | $8,600,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $63,600.00 | 2016-06-30 | View |
| Landstar System, Inc. | $469,000.00 | 2016-06-25 | View |
| ELECTRONICS FOR IMAGING INC | $1,300,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $-13,400,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $18,624,000.00 | 2016-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $117,561,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $-18,500.00 | 2016-06-25 | View |
| NATURAL HEALTH TRENDS CORP. | $5,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $150,000.00 | 2016-06-30 | View |
| SOLITARIO RESOURCES CORP. | $751,000.00 | 2016-06-30 | View |
| DAVITA INC. | $3,561,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $-18,034,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $1,200,000.00 | 2016-06-30 | View |
| DISH Network Corporation | $3,775,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $154,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $117,561,000.00 | 2016-06-30 | View |
| DISH DBS Corporation | $123,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $8,800,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $628,931,000.00 | 2016-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-1,464,000.00 | 2016-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $311,000.00 | 2016-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $57,000.00 | 2016-06-30 | View |
| inContact, Inc. | $11,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $0.00 | 2016-07-02 | View |
| Community West Bancshares | $22,770,000.00 | 2016-06-30 | View |
| MARINE PRODUCTS CORPORATION | $176,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-07-01 | View |
| Elevance Health, Inc. | $984,000,000.00 | 2016-06-30 | View |
| Plumas Bancorp | $2,031,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $1,900,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $-21,000,000.00 | 2016-06-30 | View |
| STONEMOR PARTNERS LP | $-6,923,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $-77,631,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,929,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $4,878,000.00 | 2016-06-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $19,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $-8,000.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $500,000.00 | 2016-06-30 | View |
| Fabrinet | $399,000.00 | 2016-06-24 | View |
| IVERIC bio, Inc. | $142,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $406,839,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $2,114,170.00 | 2016-05-31 | View |
| CIM Income NAV, Inc. | $96,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $15,900,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $0.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $200,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $259,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $22,968,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $176,325,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $-213,000.00 | 2016-06-30 | View |
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