CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $33,400,000.00 | 2015-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,400,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,900,000.00 | 2015-11-30 | View |
| ALANCO TECHNOLOGIES INC | $76,800.00 | 2015-12-31 | View |
| Unico American Corporation | $44,181.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $81,800,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $1,696,000.00 | 2015-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,000,000,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $191,500,000.00 | 2015-12-31 | View |
| ACNB Corporation | $178,000,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $586,700,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $8,083,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $112,120,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $57,000,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $932,600,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,500,000,000.00 | 2015-12-31 | View |
| Health Net Inc | $28,300,000.00 | 2015-12-31 | View |
| Mr. Cooper Group Inc. | $36,258,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2015-12-31 | View |
| HCSB FINANCIAL CORP | $186,000.00 | 2015-12-31 | View |
| METLIFE INC | $2,359,000,000.00 | 2015-12-31 | View |
| Desert Hawk Gold Corp. | $50,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $1,231,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,334,900,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $283,000,000.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $4,007,215,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $1,993,065,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $795,000,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $1,800,000.00 | 2015-12-31 | View |
| US ALLIANCE CORPORATION | $625,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $74,000,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $173,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $1,314,000,000.00 | 2015-12-31 | View |
| AXIOM CORP. | $74,967.00 | 2015-12-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $0.00 | 2015-12-31 | View |
| GARNERO GROUP ACQUISITION CO | $144,617,983.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $69,972,643.00 | 2015-12-31 | View |
| CardConnect Corp. | $123,762.00 | 2016-01-31 | View |
| EXELA TECHNOLOGIES, INC. | $350,154,498.00 | 2015-12-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $199,436.00 | 2015-12-31 | View |
| AROWANA INC. | $84,456,000.00 | 2015-11-30 | View |
| E-COMPASS ACQUISITION CORP. | $762.00 | 2015-12-31 | View |
| ISUN, INC. | $0.00 | 2015-12-31 | View |
| GD CULTURE GROUP LIMITED | $50,023,363.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $18,000,000.00 | 2015-12-31 | View |
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