CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $0.00 | 2017-10-28 | View |
| ATLANTIC AMERICAN CORP | $13,422,000.00 | 2017-09-30 | View |
| Protective Insurance Corporation | $69,981,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $64,000,000.00 | 2017-09-30 | View |
| CUMMINS INC. | $-2,000,000.00 | 2017-10-01 | View |
| DANA INC | $0.00 | 2017-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $20,258,127.00 | 2017-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-559.00 | 2017-09-30 | View |
| TrustCo Bank Corp NY | $5,460,000.00 | 2017-09-30 | View |
| S&T BANCORP, INC. | $7,482,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $1,006,000.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,595,000.00 | 2017-09-30 | View |
| Landstar System, Inc. | $278,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $-400,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $-25,100,000.00 | 2017-09-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $119,946,000.00 | 2017-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $311,000.00 | 2017-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $-12,000.00 | 2017-09-30 | View |
| DSP GROUP, INC. | $-743,000.00 | 2017-09-30 | View |
| SOLITARIO RESOURCES CORP. | $1,105,000.00 | 2017-09-30 | View |
| DAVITA INC. | $8,021,000.00 | 2017-09-30 | View |
| Lions Gate Entertainment Corp. | $10,200,000.00 | 2017-09-30 | View |
| CRAY INC | $-7,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $8,085,000.00 | 2017-09-30 | View |
| Ultimate Software Group Inc | $-406,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $45,189,000.00 | 2017-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $2,115,022,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $-64,000.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $3,600,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $686,627,000.00 | 2017-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-316,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $-63,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $-29,000.00 | 2017-09-30 | View |
| MEDICINES CO /DE | $3,000.00 | 2017-09-30 | View |
| Tapestry, Inc. | $0.00 | 2017-09-30 | View |
| Community West Bancshares | $7,600,000.00 | 2017-09-30 | View |
| MARINE PRODUCTS CORPORATION | $21,000.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-09-29 | View |
| Elevance Health, Inc. | $861,000,000.00 | 2017-09-30 | View |
| Plumas Bancorp | $-215,000.00 | 2017-09-30 | View |
| STONEMOR PARTNERS LP | $4,116,000.00 | 2017-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $-36,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of New York | $10,110,000.00 | 2017-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $-145,000.00 | 2017-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $0.00 | 2017-09-30 | View |
| Fabrinet | $-43,000.00 | 2017-09-29 | View |
| Chineseinvestors.com, Inc. | $-295,974.00 | 2017-08-31 | View |
| CIM Income NAV, Inc. | $33,000.00 | 2017-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-3,400,000.00 | 2017-09-30 | View |
| Avinger, Inc. | $0.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $-300,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $5,237,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $-600,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $111,405,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $35,000,000.00 | 2017-09-30 | View |
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