CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOLAB INC. | $55,800,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $23,253,142.00 | 2016-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $2,500,000.00 | 2016-09-30 | View |
| Oglethorpe Power Corporation | $451,247,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $31,291,000.00 | 2016-10-31 | View |
| Kaspien Holdings Inc. | $16,100,000.00 | 2016-10-29 | View |
| General Motors Financial Company, Inc. | $2,055,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $400,000,000.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $11,500,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $116,400,000.00 | 2016-09-30 | View |
| AMSURG CORP | $30,300,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $19,560,000,000.00 | 2016-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $350,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $600,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $5,478,000.00 | 2016-09-30 | View |
| ARADIGM CORP | $2,000,000.00 | 2016-09-30 | View |
| SLM CORP | $38,256,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $250,000.00 | 2016-09-30 | View |
| AmerInst Insurance Group, Ltd. | $9,788.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $367,000.00 | 2016-09-30 | View |
| LIGHTBRIDGE CORPORATION | $3,300,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,825,000.00 | 2016-09-24 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,504.00 | 2016-09-30 | View |
| United States Steel Corp | $41,000,000.00 | 2016-09-30 | View |
| NELNET, INC | $872,874,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $39,037,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $4,394,695,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $1,162,000.00 | 2016-09-30 | View |
| Orexigen Therapeutics, Inc. | $165,300,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $9,100,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,437,245,000.00 | 2016-09-30 | View |
| ILG, INC. | $106,000,000.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,371,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $156,000.00 | 2016-08-31 | View |
| Silvercrest Asset Management Group Inc. | $80,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $8,285,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $62,997,000.00 | 2016-09-30 | View |
| Envision Healthcare Holdings, Inc. | $73,535,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $60,806,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $144,589,000.00 | 2016-09-30 | View |
| Navient Corporation | $3,617,000,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $2,837,000.00 | 2016-09-30 | View |
| ZILLOW GROUP, INC. | $1,053,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $5,730,000.00 | 2016-09-30 | View |
| HIGHLANDS REIT, INC. | $3,152,000.00 | 2016-09-30 | View |
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