CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $9,468,000.00 | 2014-03-31 | View |
| CSS INDUSTRIES INC | $4,232,000.00 | 2014-03-31 | View |
| Ford Motor Credit Co LLC | $76,000,000.00 | 2014-03-31 | View |
| Ally Financial Inc. | $1,013,000,000.00 | 2014-03-31 | View |
| MOTORS LIQUIDATION CO | $1,502,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,515,000,000.00 | 2014-03-31 | View |
| PHH CORP | $55,000,000.00 | 2014-03-31 | View |
| RAVEN INDUSTRIES, INC. | $211,000.00 | 2014-04-30 | View |
| SOUTHWEST AIRLINES CO. | $180,000,000.00 | 2014-03-31 | View |
| WESTAMERICA BANCORPORATION | $12,517,000.00 | 2014-03-31 | View |
| EATON VANCE CORP | $7,564,000.00 | 2014-04-30 | View |
| TriCo Bancshares | $1,049,000.00 | 2014-03-31 | View |
| REALTY INCOME CORPORATION | $3,914,000.00 | 2014-03-31 | View |
| IPALCO ENTERPRISES, INC. | $32,486,000.00 | 2014-03-31 | View |
| TRIO-TECH INTERNATIONAL | $2,000.00 | 2014-03-31 | View |
| Ventas, Inc. | $120,797,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $261,891,000.00 | 2014-03-31 | View |
| FIRST BANCORP, INC | $89,508,000.00 | 2014-03-31 | View |
| GLEACHER & COMPANY, INC. | $383,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $99,164,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $394,000,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $112,000,000.00 | 2014-03-31 | View |
| COMMAND SECURITY CORP | $5,923,234.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $3,913,000,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $44,004,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $66,000.00 | 2014-03-31 | View |
| MACERICH CO | $67,206,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $1,395,000.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $380,219.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $3,136,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $44,207,000.00 | 2014-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $582,667.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $7,200,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $1,092,267.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $9,762,000.00 | 2014-03-31 | View |
| SARATOGA RESOURCES INC /TX | $57,406.00 | 2014-03-31 | View |
| HANMI FINANCIAL CORPORATION | $95,364,000.00 | 2014-03-31 | View |
| Mastercard Incorporated | $74,000,000.00 | 2014-03-31 | View |
| LANDMARK BANCORP, INC. | $111,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $451,500,000.00 | 2014-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $136,621,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $20,307,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $9,834,000.00 | 2014-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,035,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,559,000.00 | 2014-03-31 | View |
| T BANCSHARES, INC. | $272,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $10,683,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $26,184,000.00 | 2014-03-31 | View |
| SBT BANCORP, INC. | $4,692,000.00 | 2014-03-31 | View |
| Aircastle LTD | $9,740,000.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $7,491,000.00 | 2014-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,855,780.00 | 2014-03-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $10,292,000.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,621,000,000.00 | 2014-03-31 | View |
| Blackstone Inc | $65,882,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $33,016,000.00 | 2014-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $30,833.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $2,913,000.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $16,070,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $1,489,000.00 | 2014-03-31 | View |
| USA SYNTHETIC FUEL CORP | $11,308.00 | 2014-03-31 | View |
| CoreSite Realty Corp | $6,108,000.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $9,142,000.00 | 2014-03-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $10,482.00 | 2014-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $2,667,000.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,536,000.00 | 2014-03-31 | View |
| Xura, Inc. | $3,755,000.00 | 2014-04-30 | View |
| Tri Pointe Homes, Inc. | $3,789,000.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $44,804,000.00 | 2014-03-31 | View |
| WCI COMMUNITIES, INC. | $3,343,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $264,285.00 | 2014-03-31 | View |
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