CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-5,000,000.00 | 2017-12-31 | View |
| ATLANTIC AMERICAN CORP | $15,001,000.00 | 2017-12-31 | View |
| Protective Insurance Corporation | $71,848,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $-5,000,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $3,000,000.00 | 2017-12-31 | View |
| DANA INC | $1,000,000.00 | 2017-12-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2017-12-31 | View |
| Community Trust Bancorp, Inc. | $-600,000.00 | 2017-12-31 | View |
| TrustCo Bank Corp NY | $2,524,000.00 | 2017-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $1,100,000,000.00 | 2017-12-31 | View |
| S&T BANCORP, INC. | $3,007,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $802,000.00 | 2017-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $17,353,000.00 | 2017-12-31 | View |
| CyberOptics Corporation | $-22,000.00 | 2017-12-31 | View |
| Landstar System, Inc. | $223,000.00 | 2017-12-30 | View |
| ELECTRONICS FOR IMAGING INC | $-1,100,000.00 | 2017-12-31 | View |
| KIMCO REALTY CORPORATION | $-1,136,000.00 | 2017-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| VORNADO REALTY TRUST | $109,553,000.00 | 2017-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-1,936,000.00 | 2017-12-31 | View |
| CHINA ENTERPRISES LTD | $300,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $-25,000.00 | 2017-12-31 | View |
| DSP GROUP, INC. | $-1,209,000.00 | 2017-12-31 | View |
| SOLITARIO RESOURCES CORP. | $929,000.00 | 2017-12-31 | View |
| DAVITA INC. | $8,416,000.00 | 2017-12-31 | View |
| Lions Gate Entertainment Corp. | $6,600,000.00 | 2017-12-31 | View |
| CRAY INC | $-10,000.00 | 2017-12-31 | View |
| DISH Network Corporation | $-196,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $-704,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2017-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $49,771,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $2,256,230,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2017-12-31 | View |
| DISH DBS Corporation | $-150,000.00 | 2017-12-31 | View |
| BROOKLINE BANCORP, INC | $-7,800,000.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $660,294,000.00 | 2017-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-493,000.00 | 2017-12-31 | View |
| ICON PLC | $-300,000.00 | 2017-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $-389,000.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $-91,000.00 | 2017-12-31 | View |
| ABB Ltd | $14,000,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2017-12-31 | View |
| Tapestry, Inc. | $0.00 | 2017-12-30 | View |
| Community West Bancshares | $4,089,000.00 | 2017-12-31 | View |
| MARINE PRODUCTS CORPORATION | $-70,000.00 | 2017-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-12-29 | View |
| Elevance Health, Inc. | $835,000,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2017-12-31 | View |
| Plumas Bancorp | $-809,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $7,400,000.00 | 2017-12-31 | View |
| STONEMOR PARTNERS LP | $-1,277,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,913,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $9,000,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of New York | $10,178,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $31,000,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $4,100,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $-122,000.00 | 2017-12-31 | View |
| Fabrinet | $-505,000.00 | 2017-12-29 | View |
| CHINESEINVESTORS.COM, INC. | $-299,159.00 | 2017-11-30 | View |
| CIM Income NAV, Inc. | $-7,000.00 | 2017-12-31 | View |
| United Financial Bancorp, Inc. | $-8,900,000.00 | 2017-12-31 | View |
| Avinger, Inc. | $0.00 | 2017-12-31 | View |
| Moatable, Inc. | $17,234,000.00 | 2017-12-31 | View |
| Medley LLC | $-11,000,000.00 | 2017-12-31 | View |
| RREEF Property Trust, Inc. | $735,639.00 | 2017-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2017-12-31 | View |
| INVESTORS BANCORP, INC. | $1,985,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $-1,300,000.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $93,154,000.00 | 2017-12-31 | View |
| ASHLAND INC. | $10,000,000.00 | 2017-12-31 | View |
| Sea Limited | $0.00 | 2017-12-31 | View |
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