CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $300,100,000.00 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $3,236,166.00 | 2015-12-31 | View |
| Steel Excel Inc. | $21,954,000.00 | 2015-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $142,508,000.00 | 2016-01-03 | View |
| AMBAC FINANCIAL GROUP, INC. | $8,696,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $31,700,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-12-31 | View |
| NII HOLDINGS INC | $108,100,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,369,000.00 | 2015-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $17,602,000.00 | 2015-12-31 | View |
| ARES MANAGEMENT CORPORATION | $19,471,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $985,586.00 | 2015-12-31 | View |
| Primis Financial Corp. | $4,459,000.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $166,099,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $1,800,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,379,407.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $21,600,000.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $506,500,000.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $2,485,000.00 | 2015-12-31 | View |
| Medley LLC | $16,360,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $2,352,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $449,000,000.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $16,360,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $40,222,000.00 | 2015-12-31 | View |
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