CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $9,544,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $45,000.00 | 2013-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $14,000.00 | 2013-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $-18,517,000.00 | 2013-12-31 | View |
| BELFUSE INC /NJ | $100,000.00 | 2013-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-9,571,000.00 | 2013-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $2,536,000.00 | 2013-12-31 | View |
| VISTA GOLD CORP. | $-59,000.00 | 2013-12-31 | View |
| MGIC Investment Corp | $-101,400,000.00 | 2013-12-31 | View |
| VORNADO REALTY TRUST | $119,309,000.00 | 2013-12-31 | View |
| CRAY INC | $0.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $119,309,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,727,000.00 | 2013-12-31 | View |
| SUPPORT.COM, INC. | $16,000.00 | 2013-12-31 | View |
| Central Valley Community Bancorp | $-3,884,000.00 | 2013-12-31 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2013-12-27 | View |
| ANTHEM, INC. | $776,400,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $-540,000.00 | 2013-12-31 | View |
| Whitestone REIT | $-229,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $4,552,000.00 | 2013-12-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $236,143.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $-151,371,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $578,000.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-9,000.00 | 2013-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-229,000.00 | 2013-12-31 | View |
| RREEF Property Trust, Inc. | $-175,571.00 | 2013-12-31 | View |
| Sunnyside Bancorp, Inc. | $-540,000.00 | 2013-12-31 | View |
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