CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $49,000,000.00 | 2013-09-03 | View |
| FRANKLIN RESOURCES, INC. | $236,400,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,700,000.00 | 2013-08-31 | View |
| TriCo Bancshares | $1,238,000.00 | 2013-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,600,000,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $200,000.00 | 2013-09-29 | View |
| Citigroup Inc. | $0.00 | 2013-09-30 | View |
| EZCORP, Inc. | $46,809,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $1,702,700,000.00 | 2013-09-30 | View |
| HEALTH NET INC | $26,600,000.00 | 2013-09-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $88,646,000.00 | 2013-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $10,928,000,000.00 | 2013-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $160,673,000.00 | 2013-09-30 | View |
| CABELAS INC | $3,591,844,000.00 | 2013-09-28 | View |
| STONEMOR PARTNERS LP | $18,400,000.00 | 2013-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB SILVER FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2013-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2013-09-30 | View |
| UNITED CANNABIS CORP | $-17,588.00 | 2013-09-30 | View |
| UNITED STATES COMMODITY FUNDS TRUST I | $4,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $8,141,000.00 | 2013-09-30 | View |
| ROI Acquisition Corp. II | $125,000,000.00 | 2013-09-20 | View |
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