CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP | $4,835,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $202,000,000.00 | 2014-12-31 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $2,700,000.00 | 2014-12-31 | View |
| ITT INC. | $1,100,000.00 | 2014-12-31 | View |
| EPL OIL & GAS, INC. | $0.00 | 2014-12-31 | View |
| ETHEMA HEALTH CORPORATION | $40,023.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,000,000,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $1,400,000,000.00 | 2014-12-31 | View |
| POST PROPERTIES INC | $121,144,000.00 | 2014-12-31 | View |
| FRONTLINE PLC | $660,100,000.00 | 2014-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $240,830,000.00 | 2014-12-31 | View |
| On Track Innovations Ltd. | $2,045,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $852,700,000.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $39,200,000.00 | 2014-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $89,900,000.00 | 2014-12-31 | View |
| NANOSPHERE INC | $10,000,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $2,700,000,000.00 | 2014-12-31 | View |
| SIERRA BANCORP | $380,494,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $96,900,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $101,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $818,000,000.00 | 2014-12-31 | View |
| DIANA SHIPPING INC. | $1,222,877,000.00 | 2014-12-31 | View |
| Trina Solar LTD | $0.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,400,000,000.00 | 2014-12-31 | View |
| United States Gasoline Fund, LP | $6,161,851.00 | 2014-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $5,525,172.00 | 2014-12-31 | View |
| Westmoreland Resource Partners, LP | $9,100,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $791,000,000.00 | 2014-12-31 | View |
| YOUKU TUDOU INC. | $98,620,000.00 | 2014-12-31 | View |
| AUGUSTA GOLD CORP. | $100,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $26,583,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $3,000,000,000.00 | 2014-12-31 | View |
| Univar Solutions Inc. | $2,915,400,000.00 | 2014-12-31 | View |
| Mercurity Fintech Holding Inc. | $2,500,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $212,000,000.00 | 2015-02-11 | View |
| SHEPHERD’S FINANCE, LLC | $1,000,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $1,022,000,000.00 | 2014-12-31 | View |
| TRAC Intermodal LLC | $1,434,417,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $990,303,000.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $158,762,145.00 | 2014-12-31 | View |
| RITHM PROPERTY TRUST INC. | $23,460,000.00 | 2014-12-31 | View |
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