CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $171,000,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $-426,000.00 | 2016-01-30 | View |
| ATLANTIC AMERICAN CORP | $7,052,000.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $59,883,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $58,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $1,000,000.00 | 2015-12-31 | View |
| DANA INC | $2,000,000.00 | 2015-12-31 | View |
| Ford Motor Co | $-12,000,000.00 | 2015-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $9,785,313.00 | 2015-12-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $940,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $-1,000,000.00 | 2016-01-01 | View |
| SUPREME INDUSTRIES INC | $155,747.00 | 2015-12-26 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,800,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $10,181,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $1,549,000.00 | 2015-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $45,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $605,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $-11,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $5,900,000.00 | 2015-12-31 | View |
| Landstar System, Inc. | $-145,000.00 | 2015-12-26 | View |
| ELECTRONICS FOR IMAGING INC | $-600,000.00 | 2015-12-31 | View |
| MGIC Investment Corp | $-67,800,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $34,667,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $78,448,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-52,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $-52,800.00 | 2015-12-26 | View |
| NATURAL HEALTH TRENDS CORP. | $-3,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $-501,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $111,000.00 | 2015-12-31 | View |
| DAVITA INC. | $2,589,000.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $-1,177,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $4,200,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $0.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-2,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-5,039,000.00 | 2015-12-31 | View |
| CRAY INC | $14,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $97,523,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $263,188,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $-84,000.00 | 2015-12-31 | View |
| CERUS CORPORATION | $11,114,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $2,000,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $598,442,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $78,448,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $19,728,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $-4,400,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $585,027,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,712,000.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $-45,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $54,000.00 | 2015-12-31 | View |
| inContact, Inc. | $-81,000.00 | 2015-12-31 | View |
| ABB Ltd | $12,000,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2015-12-31 | View |
| COMMUNITY WEST BANCSHARES | $7,474,000.00 | 2015-12-31 | View |
| MARINE PRODUCTS CORPORATION | $-3,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-01-01 | View |
| Elevance Health, Inc. | $367,500,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2015-12-31 | View |
| Plumas Bancorp | $-72,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $900,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $-1,200,000.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $126,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $-900,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $-21,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $-2,400,000.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $-26,000,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-286,500,000.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $2,533,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $-24,685,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $14,446,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $2,242,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $2,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $9,283,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $0.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $0.00 | 2015-12-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $-43,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $-151,000,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $-85,000.00 | 2015-12-31 | View |
| Aerohive Networks, Inc. | $-61,000.00 | 2015-12-31 | View |
| Fabrinet | $-219,000.00 | 2015-12-25 | View |
| IVERIC bio, Inc. | $-473,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $821,585.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $152,438,000.00 | 2015-12-31 | View |
| Chineseinvestors.com, Inc. | $380,195.00 | 2015-11-30 | View |
| Starwood Property Trust, Inc. | $37,307,000.00 | 2015-12-31 | View |
| Otonomy, Inc. | $0.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $-73,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $-5,800,000.00 | 2015-12-31 | View |
| Avinger, Inc. | $0.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $695,440.00 | 2015-12-31 | View |
| Petrogress, Inc. | $-113,220.00 | 2015-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $-62,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $8,496,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $87,645,000.00 | 2015-12-31 | View |
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