CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $-58,000,000.00 | 2014-12-31 | View |
| DMC GLOBAL INC. | $935,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,717,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $81,000,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $21,000,000.00 | 2014-12-31 | View |
| Siebert Financial Corp. | $736,000.00 | 2014-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $617,000.00 | 2014-12-31 | View |
| American Independence Corp. | $744,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2014-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $828,000.00 | 2014-12-31 | View |
| TELOS CORPORATION | $0.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2014-12-31 | View |
| BancFirst Corporation | $1,966,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $16,094,000.00 | 2014-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2015-01-31 | View |
| EMC CORP | $11,800,000,000.00 | 2014-12-31 | View |
| LANDS’ END, INC. | $3,931,000.00 | 2015-01-30 | View |
| UTG INC | $2,405,249.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $135,000,000.00 | 2014-12-31 | View |
| N-Viro International Corporation | $42,800.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $17,442,000.00 | 2014-12-31 | View |
| FEI CO | $2,219,000.00 | 2014-12-31 | View |
| ACACIA RESEARCH CORP | $1,437,000.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $10,931,000.00 | 2014-12-31 | View |
| OUTERWALL INC | $0.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CONVERGYS CORP | $48,300,000.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $354,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $293,000,000.00 | 2014-12-31 | View |
| GARMIN LTD | $12,456,000.00 | 2014-12-27 | View |
| ADVISORY BOARD CO | $3,400,000.00 | 2014-12-05 | View |
| RigNet, Inc. | $939,000.00 | 2014-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $42,343,000.00 | 2014-11-30 | View |
| SPI Energy Co., Ltd. | $3,257,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $2,710,000.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $68,813,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $42,989,000.00 | 2014-12-31 | View |
| NCL CORPORATION LTD. | $17,808,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2015-01-30 | View |
| Western Refining, Inc. | $81,453,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $43,000,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $218,700,000.00 | 2015-01-01 | View |
| KKR Financial Holdings LLC | $0.00 | 2014-12-31 | View |
| Tiptree Inc. | $-15,711,000.00 | 2014-12-31 | View |
| BLUE CALYPSO, INC. | $0.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $2,980,000.00 | 2014-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $1,945,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $288,556,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $0.00 | 2014-12-31 | View |
| AOL Inc. | $97,400,000.00 | 2014-12-31 | View |
| Xueda Education Group | $0.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $24,000,000.00 | 2014-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $17,808,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $752,416,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $19,000,000.00 | 2014-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2015-01-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $19,505,000.00 | 2014-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $-14,125.00 | 2014-12-31 | View |
| Ladder Capital Corp | $6,795,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $39,239,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $38,077,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2014-12-31 | View |
| Via Renewables, Inc. | $16,171,000.00 | 2014-12-31 | View |
| GoDaddy Inc. | $0.00 | 2014-12-31 | View |
| FirstService Corporation | $1,251,000.00 | 2014-12-31 | View |
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