CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $15,150,000.00 | 2013-12-31 | View |
| MAGELLAN HEALTH, INC. | $411,809,000.00 | 2013-12-31 | View |
| CTO Realty Growth, Inc. | $283,500.00 | 2013-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $25,209,390.00 | 2013-12-31 | View |
| PHH CORP | $234,000,000.00 | 2013-12-31 | View |
| WESTMORELAND COAL CO | $75,233,000.00 | 2013-12-31 | View |
| XEROX CORP | $317,000,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $167,000,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $54,000.00 | 2013-12-31 | View |
| CITY HOLDING COMPANY | $19,500,000.00 | 2013-12-31 | View |
| SELECTIS HEALTH, INC. | $201,138.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,447,000.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $310,000,000.00 | 2014-02-01 | View |
| UNITED BANCORP INC /MI/ | $905,000.00 | 2013-12-31 | View |
| Oglethorpe Power Corporation | $307,817,000.00 | 2013-12-31 | View |
| CASTLE HOLDING CORP | $388,937.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $1,958,000,000.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $132,300,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $16,445,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $400,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $750,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $29,867,000.00 | 2013-12-31 | View |
| KNIGHT TRANSPORTATION INC | $3,603,000.00 | 2013-12-31 | View |
| Mr. Cooper Group Inc. | $115,000.00 | 2013-12-31 | View |
| ASTEA INTERNATIONAL INC | $126,000.00 | 2013-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2013-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,782,000.00 | 2013-12-31 | View |
| Regional Health Properties, Inc. | $15,407,000.00 | 2013-12-31 | View |
| Echo Therapeutics, Inc. | $10,490.00 | 2013-12-31 | View |
| SLM CORP | $3,650,000,000.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $10,912,000.00 | 2013-12-31 | View |
| AXT INC | $18,700,000.00 | 2013-12-31 | View |
| AmerInst Insurance Group, Ltd. | $151,414.00 | 2013-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2013-12-31 | View |
| MECKLERMEDIA CORP | $0.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $9,738,353.00 | 2013-12-31 | View |
| MARKEL GROUP INC. | $6,089,379,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $3,000,000.00 | 2014-01-31 | View |
| PRUDENTIAL FINANCIAL INC | $162,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $81,000,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $26,543,000.00 | 2013-12-31 | View |
| NEOPHOTONICS CORP | $2,138,000.00 | 2013-12-31 | View |
| NELNET, INC | $735,123,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $58,691,000.00 | 2013-12-31 | View |
| Global Geophysical Services Inc | $985,000.00 | 2013-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2013-12-31 | View |
| Enstar Group Limited | $3,583,919,000.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $1,730,000.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,400,000.00 | 2013-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,231,698,000.00 | 2013-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $3,969,000.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $24,451,000.00 | 2013-12-31 | View |
| SUNVALLEY SOLAR, INC. | $25,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,616,000.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $6,800,000.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $2,076,000,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $9,859,000.00 | 2013-12-31 | View |
| USA SYNTHETIC FUEL CORP | $2,001,241.00 | 2013-12-31 | View |
| CAR MONKEYS GROUP | $112,735.00 | 2013-12-31 | View |
| ORGANOVO HOLDINGS, INC. | $79,000.00 | 2013-12-31 | View |
| WMI LIQUIDATING TRUST | $183,700,000.00 | 2013-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,021,000.00 | 2013-12-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $778,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $2,135,000.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $23,300,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $28,520,788.00 | 2013-12-31 | View |
| Ladder Capital Corp | $28,520,788.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $42,335,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $43,247,000.00 | 2013-12-31 | View |
| J.G. Wentworth Co | $109,338,000.00 | 2013-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2013-12-31 | View |
| Navient Corporation | $3,650,000,000.00 | 2013-12-31 | View |
| State National Companies, Inc. | $6,800,000.00 | 2013-12-31 | View |
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