CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $900,000,000.00 | 2014-09-30 | View |
| Johnson & Johnson | $396,000,000.00 | 2014-09-28 | View |
| Steel Excel Inc. | $26,871,000.00 | 2014-09-30 | View |
| CINCINNATI BELL INC. | $684,900,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $12,401,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $36,600,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $1,400,000.00 | 2014-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,650,000.00 | 2014-09-30 | View |
| US GEOTHERMAL INC | $0.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $20,379,000.00 | 2014-09-30 | View |
| Cohen & Steers, Inc. | $107,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $225,000,000.00 | 2014-11-01 | View |
| Square 1 Financial Inc | $1,800,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $29,856,000.00 | 2014-09-30 | View |
| Fortress Biotech, Inc. | $250,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,185,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $10,226,000.00 | 2014-09-30 | View |
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