CY2016 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMDOCS LIMITED | $24,597,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,894,000,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $92,337,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $10,091,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2016-09-30 | View |
| CIT GROUP INC | $263,700,000.00 | 2016-09-30 | View |
| Comcast Corporation | $212,000,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $6,856,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $0.00 | 2016-10-29 | View |
| EACO CORP | $1,425,000.00 | 2016-08-31 | View |
| Eagle Bancorp, Inc. | $269,168,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $1,979,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $120,232,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,879,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $144,829,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $15,000.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $-1,941,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $112,000,000.00 | 2016-09-30 | View |
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