CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $4,352,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $54,000,000.00 | 2013-06-30 | View |
| Ally Financial Inc. | $1,143,000,000.00 | 2013-06-30 | View |
| MOTORS LIQUIDATION CO | $1,714,000.00 | 2013-06-30 | View |
| THE INTERGROUP CORPORATION | $2,435,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,379,000,000.00 | 2013-06-30 | View |
| PHH CORP | $59,000,000.00 | 2013-06-30 | View |
| AGILYSYS, INC. | $514,000.00 | 2013-06-30 | View |
| PORTSMOUTH SQUARE, INC | $505,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $961,000.00 | 2013-06-30 | View |
| SOUTHWEST AIRLINES CO. | $158,000,000.00 | 2013-06-30 | View |
| WESTAMERICA BANCORPORATION | $11,265,000.00 | 2013-06-30 | View |
| EATON VANCE CORP | $8,075,000.00 | 2013-07-31 | View |
| TriCo Bancshares | $1,088,000.00 | 2013-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $35,481,000.00 | 2013-06-30 | View |
| REALTY INCOME CORPORATION | $198,000.00 | 2013-06-30 | View |
| IPALCO ENTERPRISES, INC. | $32,222,000.00 | 2013-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,000.00 | 2013-06-30 | View |
| Ventas, Inc. | $118,075,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $214,066,000.00 | 2013-06-30 | View |
| FIRST BANCORP, INC | $92,120,000.00 | 2013-06-30 | View |
| GLEACHER & COMPANY, INC. | $436,000.00 | 2013-06-30 | View |
| FIDELITY SOUTHERN CORP | $2,235,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $373,000,000.00 | 2013-06-30 | View |
| COMMAND SECURITY CORP | $5,128,718.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $13,056,000,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $65,511,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $316,000.00 | 2013-06-30 | View |
| MACERICH CO | $61,316,000.00 | 2013-06-30 | View |
| REDWOOD TRUST, INC. | $1,032,000.00 | 2013-06-30 | View |
| MMA Capital Holdings, LLC | $2,185,000.00 | 2013-06-30 | View |
| EPLUS INC | $6,216,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $25,323,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $787,000.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,677,426.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,436,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $504,040.00 | 2013-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,634,000.00 | 2013-06-30 | View |
| SARATOGA RESOURCES INC /TX | $53,758.00 | 2013-06-30 | View |
| CHINA LOGISTICS GROUP INC | $6,250.00 | 2013-06-30 | View |
| Mastercard Incorporated | $62,000,000.00 | 2013-06-30 | View |
| LANDMARK BANCORP, INC. | $113,000.00 | 2013-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $151,653,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $955,000.00 | 2013-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,393,000.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $765,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $52,000.00 | 2013-06-30 | View |
| T BANCSHARES, INC. | $258,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $30,508,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $2,226,000.00 | 2013-06-30 | View |
| SBT BANCORP, INC. | $4,452,000.00 | 2013-06-30 | View |
| Aircastle LTD | $16,095,000.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,905,000.00 | 2013-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,204,794.00 | 2013-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $9,160,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,665,000,000.00 | 2013-06-30 | View |
| Blackstone Inc | $78,269,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $21,765,000.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,430,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $9,426,000.00 | 2013-06-30 | View |
| USA SYNTHETIC FUEL CORP | $14,235.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $8,096,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $4,132,000.00 | 2013-06-30 | View |
| SSI INVESTMENTS II LTD | $1,652,000.00 | 2013-07-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,617,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,056,000.00 | 2013-06-30 | View |
| XURA, INC. | $1,984,000.00 | 2013-07-31 | View |
| TRAC INTERMODAL LLC | $44,217,000.00 | 2013-06-30 | View |
| WCI COMMUNITIES, INC. | $1,848,000.00 | 2013-06-30 | View |
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