CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $2,843,000.00 | 2014-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $250,000,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,226,626.00 | 2015-01-31 | View |
| RYDER SYSTEM, INC. | $110,500,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $60,000,000.00 | 2014-12-31 | View |
| Security National Financial Corporation | $29,020,378.00 | 2014-12-31 | View |
| XCERRA CORP | $25,000,000.00 | 2015-01-31 | View |
| ACNB Corporation | $1,437,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $63,114,888.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $212,986,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $447,500,000.00 | 2014-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $7,083,000,000.00 | 2014-12-31 | View |
| ADVANCED PHOTONIX INC, | $83,000.00 | 2014-12-26 | View |
| LITTELFUSE INC /DE | $93,750,000.00 | 2014-12-27 | View |
| LXP INDUSTRIAL TRUST | $505,000,000.00 | 2014-12-31 | View |
| Lions Gate Entertainment Corp. | $223,021,000.00 | 2014-12-31 | View |
| Tompkins Financial Corp | $13,500,000.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $101,000,000.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $72,187,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $975,000,000.00 | 2014-12-31 | View |
| NII HOLDINGS INC | $343,915,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $250,000,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $242,250,000.00 | 2014-12-31 | View |
| Future FinTech Group Inc. | $28,243,373.00 | 2014-12-31 | View |
| 1 800 FLOWERS COM INC | $269,000.00 | 2014-12-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $35,000,000.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $59,375,000.00 | 2014-12-31 | View |
| DEBT RESOLVE INC | $50,000.00 | 2014-12-31 | View |
| JANEL CORPORATION | $1,352,652.00 | 2014-12-31 | View |
| REED’S, INC. | $1,500,000.00 | 2014-12-31 | View |
| Green Giant Inc. | $39,718,516.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $686,206,000.00 | 2014-12-31 | View |
| China Housing & Land Development, Inc. | $293,660,575.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $-265,574,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,700,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $257,210,000.00 | 2014-12-31 | View |
| STAR BULK CARRIERS CORP. | $755,632,000.00 | 2014-12-31 | View |
| Fabrinet | $13,500,000.00 | 2014-12-26 | View |
| GRAPHITE CORP | $35,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $12,567,132.00 | 2015-01-31 | View |
| SABRA HEALTH CARE REIT, INC. | $200,000,000.00 | 2014-12-31 | View |
| Post Holdings, Inc. | $880,600,000.00 | 2014-12-31 | View |
| REBEL GROUP, INC. | $36,182.00 | 2014-12-31 | View |
| GREENPRO CAPITAL CORP. | $757,839.00 | 2014-12-31 | View |
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