CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $552,000.00 | 2016-10-29 | View |
| ATLANTIC AMERICAN CORP | $16,195,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $52,000,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $0.00 | 2016-10-02 | View |
| DANA INC | $0.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $30,115,455.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-135.00 | 2016-09-30 | View |
| S&T BANCORP, INC. | $21,930,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $63,000,000.00 | 2016-08-31 | View |
| Ventas, Inc. | $1,707,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $737,000.00 | 2016-09-30 | View |
| M.D.C. Holdings, Inc. | $10,200,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-1,000,000.00 | 2016-09-30 | View |
| Landstar System, Inc. | $416,000.00 | 2016-09-24 | View |
| ELECTRONICS FOR IMAGING INC | $700,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $-10,000,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $18,744,000.00 | 2016-09-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $121,237,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $42,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $-11,700.00 | 2016-09-24 | View |
| NATURAL HEALTH TRENDS CORP. | $-6,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $-128,000.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $824,000.00 | 2016-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2016-09-30 | View |
| DAVITA INC. | $4,934,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $-12,054,000.00 | 2016-09-30 | View |
| CRAY INC | $0.00 | 2016-09-30 | View |
| DISH Network Corporation | $1,044,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $79,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $3,105,656,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $121,237,000.00 | 2016-09-30 | View |
| DISH DBS Corporation | $40,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $7,100,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $693,658,000.00 | 2016-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-583,000.00 | 2016-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $310,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $-23,000.00 | 2016-09-30 | View |
| inContact, Inc. | $-1,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $0.00 | 2016-10-01 | View |
| COMMUNITY WEST BANCSHARES | $18,031,000.00 | 2016-09-30 | View |
| MARINE PRODUCTS CORPORATION | $57,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $994,700,000.00 | 2016-09-30 | View |
| Plumas Bancorp | $1,803,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $700,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $-200,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $-14,000,000.00 | 2016-09-30 | View |
| STONEMOR PARTNERS LP | $4,155,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $546,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $5,303,000.00 | 2016-09-30 | View |
| EHEALTH, INC. | $0.00 | 2016-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $7,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $-18,000.00 | 2016-09-30 | View |
| Fabrinet | $212,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $460,588,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $785,314.00 | 2016-08-31 | View |
| CIM Income NAV, Inc. | $109,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $15,600,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $0.00 | 2016-09-30 | View |
| Medley LLC | $100,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $248,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $20,914,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $100,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $177,928,000.00 | 2016-09-30 | View |
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