CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $9,544,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $132,000,000.00 | 2013-12-31 | View |
| CHUBB CORP | $1,885,000,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $-14,000,000.00 | 2013-12-31 | View |
| DANA INC | $1,000,000.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $2,715,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $149,439,000.00 | 2013-12-31 | View |
| PACIFICORP | $0.00 | 2013-12-31 | View |
| RESOURCE AMERICA, INC. | $1,547,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $45,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC. | $-974,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $-217,000.00 | 2013-12-31 | View |
| CyberOptics Corporation | $38,000.00 | 2013-12-31 | View |
| Landstar System, Inc. | $378,000.00 | 2013-12-28 | View |
| SIMON WORLDWIDE INC | $18,000.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $400,000.00 | 2013-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $8,562,000.00 | 2013-12-31 | View |
| VORNADO REALTY TRUST | $119,309,000.00 | 2013-12-31 | View |
| WINMARK CORPORATION | $-6,600.00 | 2013-12-28 | View |
| SYNAGEVA BIOPHARMA CORP | $22,000.00 | 2013-12-31 | View |
| DSP GROUP, INC. | $-391,000.00 | 2013-12-31 | View |
| DAVITA INC. | $5,096,000.00 | 2013-12-31 | View |
| KNIGHT TRANSPORTATION INC | $7,400,000.00 | 2013-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-1,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $-14,000.00 | 2013-12-31 | View |
| DISH Network Corporation | $181,356,000.00 | 2013-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $254,698,000.00 | 2013-12-31 | View |
| BJ’S RESTAURANTS, INC. | $0.00 | 2013-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $4,000.00 | 2013-12-31 | View |
| CERUS CORPORATION | $7,000.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $119,309,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $15,378,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $5,964,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $6,000.00 | 2013-12-31 | View |
| SINA CORP | $54,800,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $398,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $400,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $10,918,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $-540,000.00 | 2013-12-31 | View |
| Plumas Bancorp | $-1,980,000.00 | 2013-12-31 | View |
| Gold Fields Limited | $-200,000.00 | 2013-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $61,000.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $10,996,000.00 | 2013-12-31 | View |
| TerraVia Holdings, Inc. | $86,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $14,505,000.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $1,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $539,000,000.00 | 2013-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $36,000.00 | 2013-12-31 | View |
| THE WESTERN UNION COMPANY | $6,400,000.00 | 2013-12-31 | View |
| HYPERION THERAPEUTICS INC | $55,000.00 | 2013-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $-44,206.00 | 2013-12-29 | View |
| TALPHERA, INC. | $0.00 | 2013-12-31 | View |
| HOME BANCORP, INC. | $2,377,000.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $-151,371,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-4,833,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $-196,000.00 | 2013-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-38,962.00 | 2013-11-30 | View |
| Petrogress, Inc. | $-51,350.00 | 2013-12-31 | View |
| INVESTORS BANCORP, INC. | $9,990,000.00 | 2013-12-31 | View |
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