CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $9,552,000.00 | 2015-03-31 | View |
| CSS INDUSTRIES INC | $5,103,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $50,000,000.00 | 2015-03-31 | View |
| G&K SERVICES INC | $10,991,000.00 | 2015-03-28 | View |
| Ally Financial Inc. | $1,038,000,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $15,155,000,000.00 | 2015-03-31 | View |
| PHH CORP | $16,000,000.00 | 2015-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,264,000.00 | 2015-04-30 | View |
| SOUTHWEST AIRLINES CO. | $109,000,000.00 | 2015-03-31 | View |
| WESTAMERICA BANCORPORATION | $9,872,000.00 | 2015-03-31 | View |
| EATON VANCE CORP. | $6,853,000.00 | 2015-04-30 | View |
| TriCo Bancshares | $7,026,000.00 | 2015-03-31 | View |
| REALTY INCOME CORPORATION | $2,954,000.00 | 2015-03-31 | View |
| IPALCO ENTERPRISES, INC. | $26,772,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $127,260,000.00 | 2015-03-31 | View |
| The St. Joe Company | $8,816,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $366,832,000.00 | 2015-03-31 | View |
| FIRST BANCORP, INC | $82,984,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $418,811,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $561,000,000.00 | 2015-03-31 | View |
| Fuse Science, Inc. | $4,770.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $104,000,000.00 | 2015-03-31 | View |
| COMMAND SECURITY CORP | $6,008,211.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,629,000,000.00 | 2015-03-31 | View |
| RADIAN GROUP INC | $60,812,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $26,702,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $73,000.00 | 2015-03-31 | View |
| MACERICH CO | $54,605,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $4,062,000.00 | 2015-03-31 | View |
| MMA Capital Holdings, LLC | $2,007,000.00 | 2015-03-31 | View |
| INDUS REALTY TRUST, INC. | $755,000.00 | 2015-02-28 | View |
| DITECH HOLDING CORP | $40,520,000.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $757,847.00 | 2015-03-31 | View |
| HERSHA HOSPITALITY TRUST | $7,443,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $1,118,079.00 | 2015-03-31 | View |
| SEQUENOM INC | $5,446,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $32,963,000.00 | 2015-03-31 | View |
| SARATOGA RESOURCES INC /TX | $283,404.00 | 2015-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $69,517.00 | 2015-03-31 | View |
| Mastercard Inc | $92,000,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $309,800,000.00 | 2015-03-31 | View |
| YODLEE INC | $31,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $6,983,000.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,569,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $9,412,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,800,000.00 | 2015-03-31 | View |
| Hines Real Estate Investment Trust Inc | $1,278,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $181,000.00 | 2015-03-31 | View |
| T BANCSHARES, INC. | $362,000.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,597,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $26,714,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $216,984,000.00 | 2015-03-31 | View |
| SBT Bancorp, Inc. | $4,477,000.00 | 2015-03-31 | View |
| Aircastle LTD | $34,420,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,379,000.00 | 2015-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,355,096.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $1,528,000,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $102,998,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,831,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $21,725,000.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $5,914,000.00 | 2015-03-31 | View |
| HGR Liquidating Trust | $719,000.00 | 2015-03-31 | View |
| Clovis Oncology, Inc. | $391,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $43,520,000.00 | 2015-03-31 | View |
| CoreSite Realty Corp | $6,615,000.00 | 2015-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $42,900,000.00 | 2015-03-31 | View |
| XURA, INC. | $1,303,000.00 | 2015-04-30 | View |
| Tri Pointe Homes, Inc. | $6,337,000.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $44,044,000.00 | 2015-03-31 | View |
| WCI COMMUNITIES, INC. | $3,308,000.00 | 2015-03-31 | View |
| The New Home Company Inc. | $27,417.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $33,931,000.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $2,194.00 | 2015-03-31 | View |
| Navient Corporation | $427,000,000.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $445,000.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $1,159,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $170,059.00 | 2015-03-31 | View |
| BENEFICIAL BANCORP INC. | $5,202,000.00 | 2015-03-31 | View |
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