CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INVESTORS HERITAGE CAPITAL CORP | $23,280,207.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $137,672,000.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $394,708,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $16,795,000.00 | 2015-10-31 | View |
| General Motors Financial Company, Inc. | $1,928,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-09-30 | View |
| INCYTE CORPORATION | $14,100,000.00 | 2015-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $206,600,000.00 | 2015-09-30 | View |
| AMSURG CORP | $30,100,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $16,273,000,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $2,649,000.00 | 2015-09-30 | View |
| ASTEA INTERNATIONAL INC | $129,000.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $600,000.00 | 2015-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $467,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $12,218,000.00 | 2015-09-30 | View |
| SLM CORP | $25,605,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $250,000.00 | 2015-09-30 | View |
| AmerInst Insurance Group, Ltd. | $71,920.00 | 2015-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $367,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $10,628,903.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $5,388,198,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,499.00 | 2015-09-30 | View |
| United States Steel Corp | $43,000,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $3,062,000.00 | 2015-09-30 | View |
| NELNET, INC | $895,271,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $40,673,000.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $3,302,800.00 | 2015-09-30 | View |
| HARROW, INC. | $6,706,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $4,365,072,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $1,498,000.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $7,600,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,720,818,000.00 | 2015-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,100,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $4,600,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $2,112,000,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $587,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $7,000,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $50,921,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $37,263,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $63,425,000.00 | 2015-09-30 | View |
| J.G. Wentworth Co | $198,374,000.00 | 2015-09-30 | View |
| Denver Parent Corporation | $79,588,000.00 | 2015-09-30 | View |
| Navient Corporation | $4,296,000,000.00 | 2015-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $3,716,000.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $6,739,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,254,000.00 | 2015-09-30 | View |
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