CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,038,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $150,800,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $189,000,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $39,655,000,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,694,000,000.00 | 2014-12-31 | View |
| Protective Insurance Corporation | $12,208,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $446,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $287,000.00 | 2014-12-31 | View |
| CINCINNATI FINANCIAL CORP | $20,000,000.00 | 2014-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,281,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $152,501,000.00 | 2014-12-31 | View |
| CITIZENS, INC. | $231,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $445,000,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $4,598,000,000.00 | 2014-12-31 | View |
| FERRO CORP | $47,068,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $380,000,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $1,895,000.00 | 2014-12-31 | View |
| FRANKLIN RESOURCES, INC. | $14,200,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,598,000,000.00 | 2014-12-31 | View |
| Ally Financial Inc. | $50,000,000.00 | 2014-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,611,000,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $-19,553,000.00 | 2014-12-28 | View |
| BANK OF HAWAII CORP | $2,604,000.00 | 2014-12-31 | View |
| Humana Inc. | $32,000,000.00 | 2014-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $460,007.00 | 2014-11-30 | View |
| ILLINOIS TOOL WORKS INC. | $440,000,000.00 | 2014-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $72,500,000.00 | 2014-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $759,000.00 | 2014-12-31 | View |
| WESTAR ENERGY INC /KS | $32,565,000.00 | 2014-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $384,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,600,000.00 | 2014-12-31 | View |
| LSB Industries, Inc. | $2,779,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $243,000,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $30,960,000.00 | 2014-12-31 | View |
| 3M COMPANY | $15,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $114,287,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $165,486,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $51,000,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $0.00 | 2014-12-31 | View |
| PITNEY BOWES INC. | $158,095,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $81,300,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $3,504,000,000.00 | 2014-12-31 | View |
| Travelers Companies, Inc. | $268,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-5,608,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,059,000,000.00 | 2014-12-31 | View |
| STATE STREET CORP | $5,447,000,000.00 | 2014-12-31 | View |
| American Independence Corp. | $381,000.00 | 2014-12-31 | View |
| TIMKEN CO | $93,900,000.00 | 2014-12-31 | View |
| TYSON FOODS, INC. | $65,000,000.00 | 2014-12-27 | View |
| HANDY & HARMAN LTD. | $0.00 | 2014-12-31 | View |
| Winnebago Industries, Inc. | $0.00 | 2014-11-29 | View |
| Spectrum Brands Holdings, Inc. | $122,500,000.00 | 2014-12-31 | View |
| BAYLAKE CORP | $254,000.00 | 2014-12-31 | View |
| STRYKER CORP | $140,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,198,843,000.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2014-12-31 | View |
| PHX MINERALS INC. | $3,946,754.00 | 2014-12-31 | View |
| GLOBE LIFE INC. | $575,946,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,059,000,000.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $339,187,000.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $364,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $14,515,000.00 | 2014-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $3,267,000.00 | 2014-12-31 | View |
| Farmers National Banc Corp. | $10,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $34,421,000.00 | 2014-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $30,419,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $23,414,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL CORPORATION | $21,203,000.00 | 2014-12-31 | View |
| RENASANT CORP | $19,756,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2014-12-31 | View |
| SVB Financial Group | $117,989,000.00 | 2014-12-31 | View |
| INVESTORS TITLE CO | $939,100.00 | 2014-12-31 | View |
| CITY HOLDING COMPANY | $1,871,000.00 | 2014-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $905,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,313,000.00 | 2014-12-31 | View |
| XILINX, INC | $10,325,000.00 | 2014-12-27 | View |
| REX AMERICAN RESOURCES CORPORATION | $333,000.00 | 2015-01-31 | View |
| SunTrust Banks, Inc | $946,000,000.00 | 2014-12-31 | View |
| Auburn National Bancorporation, Inc. | $0.00 | 2014-12-31 | View |
| NNN REIT, INC. | $11,626,000.00 | 2014-12-31 | View |
| VICOR CORP | $2,575,000.00 | 2014-12-31 | View |
| BANCFIRST CORPORATION | $28,459,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $159,186,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $63,200,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $6,000,000.00 | 2015-01-31 | View |
| CORTLAND BANCORP INC | $779,000.00 | 2014-12-31 | View |
| ALLEGHANY CORP /DE | $1,041,400,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $475,000.00 | 2014-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $100,673,000.00 | 2014-12-31 | View |
| ChoiceOne Financial Services, Inc. | $11,642,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $6,000,000.00 | 2014-12-31 | View |
| CENTURY BANCORP, INC. | $96,886,000.00 | 2014-12-31 | View |
| SYNAPTICS INCORPORATED | $15,278,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-616,000,000.00 | 2014-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,971,000.00 | 2014-12-31 | View |
| Hallmark Financial Services, Inc | $14,598,000.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2014-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,485,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $93,000,000.00 | 2014-12-31 | View |
| UTG INC | $29,748,359.00 | 2014-12-31 | View |
| Progenics Pharmaceuticals Inc | $17,200,000.00 | 2014-12-31 | View |
| EVANS BANCORP, INC. | $518,000.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $73,133,000.00 | 2014-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $79,093,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $171,300,000.00 | 2014-12-31 | View |
| HCA Healthcare, Inc. | $6,000,000.00 | 2014-12-31 | View |
| Kemper Corporation | $518,400,000.00 | 2014-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,008,000.00 | 2014-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,116,000.00 | 2014-12-31 | View |
| AES CORP | $1,029,000,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $4,146,000,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $876,369,000.00 | 2014-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2014-11-30 | View |
| Zebra Technologies Corporation | $0.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $259,244,000.00 | 2014-12-31 | View |
| WILSON BANK HOLDING CO | $13,344,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $322,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,454,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $1,986,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $4,864,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $1,469,000,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2014-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| ATRM Holdings, Inc. | $2,300,000.00 | 2014-12-31 | View |
| PartnerRe Ltd. | $769,384,000.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,726,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $4,100,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $30,200,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $15,763,000.00 | 2014-12-31 | View |
| Health Net Inc | $10,000,000.00 | 2014-12-31 | View |
| CALPINE CORP | $85,000,000.00 | 2014-12-31 | View |
| REPUBLIC BANCORP, INC. | $5,250,000.00 | 2014-12-31 | View |
| IMAX Corporation | $0.00 | 2014-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,034,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $137,171.00 | 2014-12-31 | View |
| SURMODICS INC | $0.00 | 2014-12-31 | View |
| Azenta, Inc. | $2,498,000.00 | 2014-12-31 | View |
| SHIRE PLC | $15,900,000.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $61,000,000.00 | 2014-12-31 | View |
| FNBH BANCORP INC | $1,195,000.00 | 2014-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $9,603,000.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $61,700,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,985,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $57,500,000.00 | 2014-12-31 | View |
| The First Bancshares, Inc. | $2,801,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2014-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,288,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,400,000.00 | 2014-12-31 | View |
| NetApp, Inc. | $0.00 | 2015-01-23 | View |
| SILICON IMAGE INC | $0.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,297,000.00 | 2014-12-27 | View |
| LIFECORE BIOMEDICAL, INC. | $59,000,000.00 | 2014-11-30 | View |
| INNOVATE CORP. | $250,000.00 | 2014-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,266,000.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $8,435,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $10,530,000.00 | 2014-12-31 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $26,280,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $51,000,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $6,754,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $48,200,000.00 | 2014-12-31 | View |
| SLM CORP | $0.00 | 2014-12-31 | View |
| SEMPRA | $107,000,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2014-12-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $3,040,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $12,393,157,000.00 | 2014-12-31 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2014-12-31 | View |
| RIVERVIEW BANCORP, INC. | $1,860,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,355,000,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $7,374,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $20,000,000.00 | 2014-12-31 | View |
| F5, Inc. | $0.00 | 2014-12-31 | View |
| Eagle Bancorp, Inc. | $365,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $-1,979,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $17,151,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $36,212,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,226,000.00 | 2015-01-31 | View |
| bebe stores, inc. | $5,455,000.00 | 2015-01-03 | View |
| GAMCO INVESTORS, INC. ET AL | $1,587,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $105,600,000.00 | 2014-12-31 | View |
| AmerInst Insurance Group, Ltd. | $1,689,837.00 | 2014-12-31 | View |
| CITIZENS HOLDING COMPANY | $2,872,723.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $117,259,000.00 | 2014-12-31 | View |
| REMEDENT, INC. | $1,355,860.00 | 2014-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $102,600,000.00 | 2014-12-31 | View |
| UIL HOLDINGS CORP | $34,715,000.00 | 2014-12-31 | View |
| STAMPS.COM INC | $25,015,000.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $2,008,000.00 | 2014-12-31 | View |
| United Parcel Service, Inc. | $64,000,000.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $900,000.00 | 2014-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $750,000.00 | 2014-12-31 | View |
| MutualFirst Financial Inc, | $2,522,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $15,763,000.00 | 2014-12-31 | View |
| Safehold Inc. | $1,167,000.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $0.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $27,813,000.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,650,000.00 | 2014-12-31 | View |
| Chimerix, Inc. | $1,781,000.00 | 2014-12-31 | View |
| MBT FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| NUTRA PHARMA CORP. | $186,549.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $165,486,000.00 | 2014-12-31 | View |
| ProAssurance Corporation | $22,875,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $80,000,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $1,925,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $973,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $202,800,000.00 | 2014-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $75,376,000.00 | 2014-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $81,200,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2014-12-31 | View |
| Cutera, Inc. | $3,027,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,851,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $30,000,000.00 | 2014-12-31 | View |
| BANC OF CALIFORNIA, INC. | $19,082,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $86,409,000.00 | 2014-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $13,349,000.00 | 2014-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $505,000.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $-110,000.00 | 2014-12-31 | View |
| Endurance Specialty Holdings Ltd. | $37,905,000.00 | 2014-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $3,285,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $267,649,000.00 | 2014-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2014-12-28 | View |
| PIPER SANDLER COMPANIES | $200,960,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $53,530,000.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,442,604,000.00 | 2014-12-31 | View |
| AngioDynamics, Inc | $1,698,000.00 | 2014-11-30 | View |
| GENWORTH FINANCIAL INC | $6,051,000,000.00 | 2014-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,501,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2014-12-31 | View |
| Gramercy Property Trust | $6,870,000.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $1,793,250.00 | 2014-12-31 | View |
| JMP Group LLC | $129,398,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $1,315,000.00 | 2014-12-31 | View |
| PARKE BANCORP, INC. | $349,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $-3,384,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,824,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $120,000.00 | 2014-12-31 | View |
| GUARANTY BANCORP | $32,317,000.00 | 2014-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $23,835,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $1,315,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $4,000,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| LAKE SHORE BANCORP, INC. | $2,023,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $4,000,000.00 | 2014-12-31 | View |
| LIMESTONE BANCORP, INC. | $658,000.00 | 2014-12-31 | View |
| Enstar Group Limited | $47,717,000.00 | 2014-12-31 | View |
| BLACKROCK FINANCE, INC. | $400,000,000.00 | 2014-12-31 | View |
| AEROVIRONMENT, INC. | $2,861,000.00 | 2015-01-31 | View |
| NewStar Financial, Inc. | $74,600,000.00 | 2014-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $172,000.00 | 2014-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,100,000.00 | 2014-12-31 | View |
| JMP Group Inc. | $138,652,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $28,708,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $11,666,000.00 | 2014-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $46,500.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $109,933,000.00 | 2014-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,629,800,000.00 | 2014-12-31 | View |
| SYMETRA FINANCIAL CORPORATION | $223,600,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $3,326,000.00 | 2014-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $8,780,000.00 | 2014-12-31 | View |
| CHIMERA INVESTMENT CORP | $4,327,362,000.00 | 2014-12-31 | View |
| LendingClub Corporation | $2,798,505,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $5,057,796,000.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,189,718.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $31,460,000.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $4,160,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $53,160,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $2,453,768,000.00 | 2014-12-31 | View |
| Cowen Inc. | $55,006,000.00 | 2014-12-31 | View |
| First Community Financial Partners, Inc. | $1,514,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $16,538,000.00 | 2014-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $0.00 | 2014-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $24,000.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $166,038,000.00 | 2014-12-31 | View |
| Oneida Financial Corp. | $68,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Groupon, Inc. | $0.00 | 2014-12-31 | View |
| Park Sterling Corp | $1,570,000.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $18,762,000.00 | 2014-12-31 | View |
| FCA US LLC | $3,338,000,000.00 | 2014-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $274,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| STRATASYS LTD. | $35,656,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $5,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $68,500,000.00 | 2014-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $2,248,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $18,302,600,000.00 | 2014-12-31 | View |
| BankGuam Holding Co | $1,405,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $62,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $3,044,000.00 | 2014-12-31 | View |
| ARGENTUM 47, INC. | $3,000.00 | 2014-12-31 | View |
| Atlas Financial Holdings, Inc. | $11,020,000.00 | 2014-12-31 | View |
| Sound Financial Bancorp, Inc. | $2,345,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $3,040,698.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $53,447,442.00 | 2014-12-31 | View |
| Front Yard Residential Corp | $1,959,044,000.00 | 2014-12-31 | View |
| ZAIS Group Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Waterstone Financial, Inc. | $9,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $9,962,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $2,683,745,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $34,389,000.00 | 2014-12-31 | View |
| J.G. Wentworth Co | $4,523,835,000.00 | 2014-12-31 | View |
| FIDELITY & GUARANTY LIFE | $1,418,000,000.00 | 2014-12-31 | View |
| Prime Meridian Holding Co | $0.00 | 2014-12-31 | View |
| Element Solutions Inc | $63,900,000.00 | 2014-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2014-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2014-12-31 | View |
| HORTONWORKS, INC. | $0.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $734,779,000.00 | 2014-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,958,000.00 | 2014-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $267,683,000.00 | 2014-12-31 | View |
| Jernigan Capital, Inc. | $0.00 | 2014-12-31 | View |
| Press Ganey Holdings, Inc. | $0.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $114,287,000.00 | 2014-12-31 | View |
| SPX FLOW, INC. | $7,400,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $1,587,000.00 | 2014-12-31 | View |
| FB FINANCIAL CORPORATION | $4,688,000.00 | 2014-12-31 | View |
| Sea Limited | $2,611,000.00 | 2014-12-31 | View |
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