CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,435,000,000.00 | 2012-12-31 | View |
| Protective Insurance Corporation | $0.00 | 2012-12-31 | View |
| DMC GLOBAL INC. | $0.00 | 2012-12-31 | View |
| ANDEAVOR | $112,000,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $26,000,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $317,000,000.00 | 2012-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $828,000.00 | 2012-12-31 | View |
| TELOS CORPORATION | $81,000.00 | 2012-12-31 | View |
| APYX MEDICAL CORP | $128,000.00 | 2012-12-31 | View |
| BancFirst Corporation | $162,000.00 | 2012-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2013-02-02 | View |
| EMC CORP | $8,100,000,000.00 | 2012-12-31 | View |
| UTG, INC | $2,793,932.00 | 2012-12-31 | View |
| CAPITOL BANCORP LTD | $131,513,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| JONES GROUP INC | $0.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $106,000,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $89,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $15,685,000.00 | 2012-12-31 | View |
| FEI CO | $2,538,000.00 | 2012-12-31 | View |
| ACACIA RESEARCH CORPORATION | $415,000.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $63,841,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $0.00 | 2012-12-31 | View |
| SPAR Group, Inc. | $201,000.00 | 2012-12-31 | View |
| STELLARONE CORP | $614,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $17,921,000.00 | 2012-12-31 | View |
| METRO BANCORP, INC. | $0.00 | 2012-12-31 | View |
| Charter Communications, Inc. | $448,000,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $522,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $15,771,000.00 | 2012-12-29 | View |
| AETNA INC /PA/ | $79,200,000.00 | 2012-12-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $784,000.00 | 2012-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $34,887,000.00 | 2012-11-30 | View |
| Mawson Infrastructure Group Inc. | $469.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $113,398,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $-154,469,000.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $1,435,000.00 | 2012-12-31 | View |
| NCL CORPORATION LTD. | $81,715,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2013-01-31 | View |
| MORGANS HOTEL GROUP CO. | $25,091,000.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $-5,300,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2012-12-31 | View |
| Enstar Group LTD | $7,552,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $252,000,000.00 | 2012-12-27 | View |
| KKR FINANCIAL HOLDINGS LLC | $1,328,000.00 | 2012-12-31 | View |
| SOLARCITY CORP | $24,443,000.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $148,970.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,096,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $0.00 | 2012-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $81,715,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $1,455,000.00 | 2012-12-31 | View |
| PBF ENERGY INC. | $181,257,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $5,500,000.00 | 2012-12-31 | View |
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