CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $49,000,000.00 | 2014-05-13 | View |
| FRANKLIN RESOURCES, INC. | $157,200,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,000,000.00 | 2014-02-28 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,313,000.00 | 2014-04-30 | View |
| TriCo Bancshares | $1,238,000.00 | 2014-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,700,000,000.00 | 2014-03-31 | View |
| Citigroup Inc. | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $2,027,700,000.00 | 2014-03-31 | View |
| HEALTH NET INC | $23,900,000.00 | 2014-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $103,835,000.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $359,700,000.00 | 2014-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2014-03-31 | View |
| METLIFE, INC. | $11,414,000,000.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $45,137.00 | 2014-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $158,707,000.00 | 2014-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2014-03-31 | View |
| VALIDUS HOLDINGS LTD | $2,884,472,000.00 | 2014-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2014-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2014-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $41,000,000.00 | 2014-03-31 | View |
| RENOVARO INC. | $0.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $13,550,000.00 | 2014-03-31 | View |
| STG GROUP, INC. | $72,823,113.00 | 2014-03-31 | View |
| Del Taco Restaurants, Inc. | $150,000,000.00 | 2014-03-31 | View |
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