CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INVESTORS HERITAGE CAPITAL CORP | $17,131,309.00 | 2017-03-31 | View |
| Oglethorpe Power Corporation | $431,193,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $797,000.00 | 2017-04-30 | View |
| Kaspien Holdings Inc. | $23,497,000.00 | 2017-04-29 | View |
| VIEWBIX INC. | $12,618.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $388,000,000.00 | 2017-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $129,200,000.00 | 2017-03-31 | View |
| CHUBB LIMITED | $20,726,000,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $4,400,000.00 | 2017-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,494,000.00 | 2017-03-31 | View |
| TRINET GROUP, INC. | $1,078,037,000.00 | 2017-03-31 | View |
| TG THERAPEUTICS, INC. | $600,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $3,815,000.00 | 2017-03-31 | View |
| SLM CORP | $94,146,000.00 | 2017-03-31 | View |
| NII HOLDINGS INC | $165,600,000.00 | 2017-03-31 | View |
| JUNIPER NETWORKS, INC. | $114,000,000.00 | 2017-03-31 | View |
| AmerInst Insurance Group, Ltd. | $24,149.00 | 2017-03-31 | View |
| LIGHTBRIDGE CORPORATION | $5,300,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,765,000.00 | 2017-04-01 | View |
| QEP RESOURCES, INC. | $22,100,000.00 | 2017-03-31 | View |
| United States Steel Corp | $43,000,000.00 | 2017-03-31 | View |
| NELNET, INC | $787,635,000.00 | 2017-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $43,374,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $4,451,114,000.00 | 2017-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $9,800,000.00 | 2017-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $4,446,872,000.00 | 2017-03-31 | View |
| ILG, INC. | $70,000,000.00 | 2017-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,371,000.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $725,000.00 | 2017-03-31 | View |
| ATHENE HOLDING LTD | $2,557,000,000.00 | 2017-03-31 | View |
| BRE SELECT HOTELS CORP | $7,352,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $2,556,000.00 | 2017-03-31 | View |
| Ladder Capital Corp | $54,440,000.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $366,998,000.00 | 2017-03-31 | View |
| J.G. WENTWORTH CO | $207,398,000.00 | 2017-03-31 | View |
| Navient Corporation | $3,720,000,000.00 | 2017-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $4,003,000.00 | 2017-03-31 | View |
| ZILLOW GROUP, INC. | $1,053,000.00 | 2017-03-31 | View |
| HARTMAN vREIT XXI, INC. | $366,201.00 | 2017-03-31 | View |
| HIGHLANDS REIT, INC. | $7,372,000.00 | 2017-03-31 | View |
| FGL HOLDINGS | $49,000.00 | 2017-03-31 | View |
| ENVISION HEALTHCARE CORP | $86,300,000.00 | 2017-03-31 | View |
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