CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,035,000,000.00 | 2013-12-31 | View |
| DMC GLOBAL INC. | $1,147,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,432,000,000.00 | 2013-12-31 | View |
| ANDEAVOR | $134,000,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $23,000,000.00 | 2013-12-31 | View |
| Siebert Financial Corp. | $1,001,000.00 | 2013-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $828,000.00 | 2013-12-31 | View |
| TELOS CORPORATION | $150,000.00 | 2013-12-31 | View |
| Apyx Medical Corp | $128,000.00 | 2013-12-31 | View |
| BANCFIRST CORPORATION | $1,170,000.00 | 2013-12-31 | View |
| BIG LOTS, INC. | $23,899,000.00 | 2014-02-01 | View |
| EMC CORP | $10,200,000,000.00 | 2013-12-31 | View |
| UTG INC | $2,562,650.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $23,000,000.00 | 2013-12-31 | View |
| RENTECH, INC. | $-6,142,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $1,200,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $152,000,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $68,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $14,173,000.00 | 2013-12-31 | View |
| FEI CO | $765,000.00 | 2013-12-31 | View |
| ACACIA RESEARCH CORP | $867,000.00 | 2013-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $61,450,000.00 | 2013-12-31 | View |
| OUTERWALL INC | $3,968,000.00 | 2013-12-31 | View |
| CONVERGYS CORP | $0.00 | 2013-12-31 | View |
| Charter Communications, Inc. | $289,000,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $522,000.00 | 2013-12-31 | View |
| GARMIN LTD | $11,561,000.00 | 2013-12-28 | View |
| AETNA INC /PA/ | $76,000,000.00 | 2013-12-31 | View |
| First Federal of Northern Michigan Bancorp, Inc. | $784,000.00 | 2013-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2013-12-31 | View |
| NOVAGOLD RESOURCES INC. | $40,200,000.00 | 2013-11-30 | View |
| Mawson Infrastructure Group Inc. | $1,175.00 | 2013-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $110,382,000.00 | 2013-12-31 | View |
| NCL CORPORATION LTD. | $59,587,000.00 | 2013-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2014-01-31 | View |
| DELEK US HOLDINGS, INC. | $-12,600,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $49,000,000.00 | 2013-12-31 | View |
| National CineMedia, Inc. | $233,400,000.00 | 2013-12-26 | View |
| KKR FINANCIAL HOLDINGS LLC | $4,329,000.00 | 2013-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $1,945,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $69,273,000.00 | 2013-12-31 | View |
| FRIENDABLE, INC. | $131,822.00 | 2013-12-31 | View |
| AOL Inc. | $121,500,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,026,000.00 | 2013-12-31 | View |
| XUEDA EDUCATION GROUP | $0.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2013-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $59,587,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $310,132,000.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $13,000,000.00 | 2013-12-31 | View |
| Benefytt Technologies, Inc. | $277,000.00 | 2013-12-31 | View |
| Jones Energy, Inc. | $526,000.00 | 2013-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2013-12-31 | View |
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