CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $35,000,000.00 | 2015-02-28 | View |
| INVESTORS HERITAGE CAPITAL CORP | $23,640,234.00 | 2015-03-31 | View |
| WESTMORELAND COAL CO | $129,813,000.00 | 2015-03-31 | View |
| Oglethorpe Power Corporation | $370,838,000.00 | 2015-03-31 | View |
| General Motors Financial Company, Inc. | $1,849,000,000.00 | 2015-03-31 | View |
| INCYTE CORPORATION | $14,400,000.00 | 2015-03-31 | View |
| AMSURG CORP | $30,300,000.00 | 2015-03-31 | View |
| CHUBB LIMITED | $16,669,000,000.00 | 2015-03-31 | View |
| ASTEA INTERNATIONAL INC | $120,000.00 | 2015-03-31 | View |
| TG THERAPEUTICS, INC. | $600,000.00 | 2015-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,419,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $8,072,000.00 | 2015-03-31 | View |
| EQUITY ONE, INC. | $250,000.00 | 2015-03-31 | View |
| AmerInst Insurance Group, Ltd. | $603,404.00 | 2015-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2015-03-31 | View |
| SARATOGA RESOURCES INC /TX | $10,628,903.00 | 2015-03-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,595.00 | 2015-03-31 | View |
| United States Steel Corp | $48,000,000.00 | 2015-03-31 | View |
| NEOPHOTONICS CORP | $4,006,000.00 | 2015-03-31 | View |
| NELNET, INC | $866,587,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $62,276,000.00 | 2015-03-31 | View |
| HARROW, INC. | $3,048,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $1,990,000.00 | 2015-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $7,900,000.00 | 2015-03-31 | View |
| CAPE BANCORP, INC. | $28,026,000.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $3,300,902,000.00 | 2015-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,100,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,200,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $2,039,000,000.00 | 2015-03-31 | View |
| Silvercrest Asset Management Group Inc. | $586,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $47,971,000.00 | 2015-03-31 | View |
| Envision Healthcare Holdings, Inc. | $48,056,000.00 | 2015-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $65,137,000.00 | 2015-03-31 | View |
| J.G. WENTWORTH CO | $204,258,000.00 | 2015-03-31 | View |
| Navient Corporation | $3,799,000,000.00 | 2015-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $3,716,000.00 | 2015-03-31 | View |
| ZILLOW GROUP, INC. | $6,800,000.00 | 2015-03-31 | View |
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