CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $134,000.00 | 2014-11-01 | View |
| ATLANTIC AMERICAN CORPORATION | $10,730,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $0.00 | 2014-09-28 | View |
| DANA INC | $4,000,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $157,906,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $1,454,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2014-09-26 | View |
| VICON INDUSTRIES INC /NY/ | $-3,206.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,100,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $6,830,000.00 | 2014-09-30 | View |
| Ventas, Inc. | $2,480,000.00 | 2014-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $701,000.00 | 2014-09-30 | View |
| Landstar System, Inc. | $432,000.00 | 2014-09-27 | View |
| SIMON WORLDWIDE INC | $-1,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $9,186,000.00 | 2014-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2014-09-30 | View |
| DSP GROUP, INC. | $-587,000.00 | 2014-09-30 | View |
| DAVITA INC. | $5,594,000.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $10,600,000.00 | 2014-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $-1,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $164,147,000.00 | 2014-09-30 | View |
| BJ’S RESTAURANTS, INC. | $0.00 | 2014-09-30 | View |
| CERUS CORPORATION | $-11,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $34,925,000.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $6,093,000.00 | 2014-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $-7,000.00 | 2014-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $600,000.00 | 2014-09-30 | View |
| QuinStreet, Inc. | $3,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-10-03 | View |
| Elevance Health, Inc. | $1,005,600,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $275,000.00 | 2014-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $-33,000.00 | 2014-09-30 | View |
| STONEMOR PARTNERS LP | $12,745,000.00 | 2014-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $-120,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $16,071,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $-1,000.00 | 2014-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $-98,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $14,700,000.00 | 2014-09-30 | View |
| HYPERION THERAPEUTICS INC | $23,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $-23,711.00 | 2014-09-28 | View |
| TALPHERA, INC. | $0.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $13,767,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $-141,000.00 | 2014-09-30 | View |
| Petrogress, Inc. | $-60,000.00 | 2014-09-30 | View |
| INVESTORS BANCORP, INC. | $12,299,000.00 | 2014-09-30 | View |
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