CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $34,900,000.00 | 2015-05-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $23,372,348.00 | 2015-06-30 | View |
| WESTMORELAND COAL CO | $128,167,000.00 | 2015-06-30 | View |
| Oglethorpe Power Corporation | $329,253,000.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $1,856,000,000.00 | 2015-06-30 | View |
| INCYTE CORPORATION | $14,300,000.00 | 2015-06-30 | View |
| AMSURG CORP | $30,200,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $16,531,000,000.00 | 2015-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,500,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $2,647,000.00 | 2015-06-30 | View |
| ASTEA INTERNATIONAL INC | $127,000.00 | 2015-06-30 | View |
| TG THERAPEUTICS, INC. | $600,000.00 | 2015-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,136,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $14,363,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $250,000.00 | 2015-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,019,882.00 | 2015-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $367,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $10,628,903.00 | 2015-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,497.00 | 2015-06-30 | View |
| United States Steel Corp | $44,000,000.00 | 2015-06-30 | View |
| NEOPHOTONICS CORP | $3,961,000.00 | 2015-06-30 | View |
| NELNET, INC | $857,853,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $74,105,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $3,302,463.00 | 2015-06-30 | View |
| HARROW, INC. | $10,201,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $4,452,059,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $1,990,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $8,600,000.00 | 2015-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,421,179,000.00 | 2015-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,100,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,900,000.00 | 2015-06-30 | View |
| GENERAL MOTORS COMPANY | $2,065,000,000.00 | 2015-06-30 | View |
| Car Monkeys Group | $69,024.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $587,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $6,871,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $44,455,000.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $41,857,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $60,878,000.00 | 2015-06-30 | View |
| J.G. Wentworth Co | $130,604,000.00 | 2015-06-30 | View |
| Denver Parent Corporation | $79,595,000.00 | 2015-06-30 | View |
| Navient Corporation | $3,950,000,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $3,716,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $6,635,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,260,000.00 | 2015-06-30 | View |
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