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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 11/05/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date FRANKLIN RESOURCES INC BEN Common 238,730 -108,800 10,344,000 -5,124,000 12/31/2017 Investar Holding Corp ISTR COM 15,915 -159,085 384,000 -3,834,000 12/31/2017 Dolby Laboratories, Inc. DLB Cl A 758,255 -90,000 47,012,000 -1,780,000 12/31/2017 Keysight Technologies, Inc. KEYS COM 86,000 -29,500 3,578,000 -1,234,000 12/31/2017 Bear Newco, Inc. BHGE COM 10,000 -10,000 316,000 -416,000 12/31/2017 Babcock & Wilcox Enterprises, Inc. BW COM 450,000 -370,000 2,556,000 -175,000 12/31/2017 GENERAL ELECTRIC CO GE Common 4,000 -6,000 70,000 -172,000 12/31/2017 Gyrodyne, LLC GYRO COM 84,758 -900 1,703,000 -160,000 12/31/2017 KEMPER Corp KMPR COM 6,000 -4,000 413,000 -117,000 12/31/2017 BMC STOCK HOLDINGS, INC. BMCH COM 1,800,000 -336,386 45,540,000 -72,000 12/31/2017 KAISER ALUMINUM CORP KALU Common 59,500 -2,327 6,358,000 -19,000 12/31/2017 INTEL CORP INTC Common 1,755,000 -20,000 81,011,000 13,419,000 12/31/2017

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