CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $4,403,000.00 | 2013-03-31 | View |
| APPLIED MATERIALS INC /DE | $190,000,000.00 | 2013-04-28 | View |
| CSS INDUSTRIES INC | $4,290,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $54,000,000.00 | 2013-03-31 | View |
| Ally Financial Inc. | $993,000,000.00 | 2013-03-31 | View |
| MOTORS LIQUIDATION CO | $1,815,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $9,103,000,000.00 | 2013-03-31 | View |
| PHH CORP | $55,000,000.00 | 2013-03-31 | View |
| AGILYSYS, INC. | $506,000.00 | 2013-03-31 | View |
| SOUTHWEST AIRLINES CO. | $153,000,000.00 | 2013-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $576.00 | 2013-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,845,000.00 | 2013-03-31 | View |
| EATON VANCE CORP | $8,254,000.00 | 2013-04-30 | View |
| TriCo Bancshares | $1,799,000.00 | 2013-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $32,828,000.00 | 2013-03-31 | View |
| REALTY INCOME CORPORATION | $1,110,000.00 | 2013-03-31 | View |
| IPALCO ENTERPRISES, INC. | $29,965,000.00 | 2013-03-31 | View |
| Ventas, Inc. | $118,883,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $179,111,000.00 | 2013-03-31 | View |
| FIRST BANCORP, INC | $92,250,000.00 | 2013-03-31 | View |
| GLEACHER & COMPANY, INC. | $419,000.00 | 2013-03-31 | View |
| FIDELITY SOUTHERN CORP | $282,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $353,000,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $60,000,000.00 | 2013-03-31 | View |
| COMMAND SECURITY CORP | $5,464,674.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $20,045,000,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $30,443,000.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $51,000.00 | 2013-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $120,000.00 | 2013-03-31 | View |
| MACERICH CO | $61,935,000.00 | 2013-03-31 | View |
| REDWOOD TRUST, INC. | $1,188,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $2,439,000.00 | 2013-03-31 | View |
| EPLUS INC | $3,345,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $19,843,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $661,000.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,242,379.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $3,527,000.00 | 2013-03-31 | View |
| FUSION CONNECT, INC. | $530,071.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,832,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $229,758.00 | 2013-03-31 | View |
| CHINA LOGISTICS GROUP INC | $8,109.00 | 2013-03-31 | View |
| Mastercard Incorporated | $57,000,000.00 | 2013-03-31 | View |
| LANDMARK BANCORP, INC. | $113,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $374,100,000.00 | 2013-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $112,167,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $1,247,000.00 | 2013-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,086,000.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $858,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $15,000.00 | 2013-03-31 | View |
| T BANCSHARES, INC. | $243,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $29,217,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $2,596,000.00 | 2013-03-31 | View |
| SBT BANCORP, INC. | $3,422,000.00 | 2013-03-31 | View |
| Aircastle LTD | $14,988,000.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,421,000.00 | 2013-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,924,019.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $109,000.00 | 2013-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $7,771,000.00 | 2013-03-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $9,681,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,160,000,000.00 | 2013-03-31 | View |
| Blackstone Inc | $90,287,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $25,805,000.00 | 2013-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,581,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $10,740,000.00 | 2013-03-31 | View |
| USA SYNTHETIC FUEL CORP | $15,455.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $9,009,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $3,602,000.00 | 2013-03-31 | View |
| SSI INVESTMENTS II LTD | $1,890,000.00 | 2013-04-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $11,169,000.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,582,000.00 | 2013-03-31 | View |
| XURA, INC. | $2,042,000.00 | 2013-04-30 | View |
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