CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $4,175,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $82,000,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $10,603,000.00 | 2014-06-28 | View |
| Ally Financial Inc. | $1,152,000,000.00 | 2014-06-30 | View |
| MOTORS LIQUIDATION CO | $1,598,000.00 | 2014-06-30 | View |
| THE INTERGROUP CORPORATION | $2,961,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $13,538,000,000.00 | 2014-06-30 | View |
| PHH CORP | $37,000,000.00 | 2014-06-30 | View |
| PORTSMOUTH SQUARE, INC | $876,000.00 | 2014-06-30 | View |
| RAVEN INDUSTRIES, INC. | $478,000.00 | 2014-07-31 | View |
| SANTA FE FINANCIAL CORP | $1,390,000.00 | 2014-06-30 | View |
| SOUTHWEST AIRLINES CO. | $198,000,000.00 | 2014-06-30 | View |
| WESTAMERICA BANCORPORATION | $11,508,000.00 | 2014-06-30 | View |
| EATON VANCE CORP. | $7,625,000.00 | 2014-07-31 | View |
| TriCo Bancshares | $1,109,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $2,914,000.00 | 2014-06-30 | View |
| IPALCO ENTERPRISES, INC. | $48,884,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,000.00 | 2014-06-30 | View |
| Ventas, Inc. | $155,844,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $227,208,000.00 | 2014-06-30 | View |
| FIRST BANCORP, INC | $86,973,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $313,466,000.00 | 2014-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $385,000,000.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $105,000,000.00 | 2014-06-30 | View |
| COMMAND SECURITY CORP | $5,743,436.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,864,000,000.00 | 2014-06-30 | View |
| SITE Centers Corp. | $41,710,000.00 | 2014-06-30 | View |
| MACERICH CO | $61,916,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $1,612,000.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $385,407.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $3,363,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $36,048,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $508,828.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $7,941,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $1,089,404.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $21,499,000.00 | 2014-06-30 | View |
| SARATOGA RESOURCES INC /TX | $73,995.00 | 2014-06-30 | View |
| Mastercard Inc | $91,000,000.00 | 2014-06-30 | View |
| Landmark Bancorp, Inc. | $111,000.00 | 2014-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $135,485,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $26,402,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $10,028,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,478,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,524,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $207,000.00 | 2014-06-30 | View |
| T BANCSHARES, INC. | $173,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,395,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $27,807,000.00 | 2014-06-30 | View |
| SBT Bancorp, Inc. | $4,365,000.00 | 2014-06-30 | View |
| Aircastle LTD | $18,280,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $7,189,000.00 | 2014-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,033,416.00 | 2014-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $11,165,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $1,778,000,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $69,806,000.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,365,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $44,124,000.00 | 2014-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $30,833.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,984,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $750,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $2,190,000.00 | 2014-06-30 | View |
| USA Synthetic Fuel Corp | $10,089.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $3,340,000.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $5,806,000.00 | 2014-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $12,162.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,618,000.00 | 2014-06-30 | View |
| KonaRed Corp | $5,976.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,149,000.00 | 2014-06-30 | View |
| XURA, INC. | $2,961,000.00 | 2014-07-31 | View |
| Tri Pointe Homes, Inc. | $6,905,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $43,093,000.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $2,590,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $170,143.00 | 2014-06-30 | View |
| NorthStar Asset Management Group Inc. | $187,000.00 | 2014-06-30 | View |
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