CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $-476,830,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,491,800,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-37,105,000.00 | 2013-03-31 | View |
| SunTrust Banks, Inc | $310,000,000.00 | 2013-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $49,064.00 | 2013-03-31 | View |
| Citigroup Inc. | $-25,201,000,000.00 | 2013-03-31 | View |
| MGIC Investment Corp | $-7,569,000.00 | 2013-03-31 | View |
| PLANTRONICS, INC. | $1,371,000.00 | 2013-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,279,000.00 | 2013-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,817,000.00 | 2013-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $-577,000.00 | 2013-03-31 | View |
| ENXNET INC | $-100,000.00 | 2013-03-31 | View |
| MATERION CORPORATION | $-123,373,000.00 | 2013-03-29 | View |
| ZIM CORP | $239,056.00 | 2013-03-31 | View |
| 1ST CONSTITUTION BANCORP | $361,501.00 | 2013-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $151,517,000.00 | 2013-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $44,838,000.00 | 2013-03-31 | View |
| ANDAIN, INC. | $159,614.00 | 2013-05-15 | View |
| DCP Holding CO | $205,273.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $36,970,000.00 | 2013-03-31 | View |
| ESSENT GROUP LTD. | $3,317,000.00 | 2013-03-31 | View |
| General Motors Co | $-7,168,000,000.00 | 2013-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $21,855,000.00 | 2013-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $-2,084.00 | 2013-04-30 | View |
| ENDEAVOR IP, INC. | $4,074.00 | 2013-04-30 | View |
| CNH Industrial Capital LLC | $26,277,000.00 | 2013-03-31 | View |
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