CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $5,529,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $56,000,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $7,186,000.00 | 2015-06-27 | View |
| Ally Financial Inc. | $1,073,000,000.00 | 2015-06-30 | View |
| THE INTERGROUP CORPORATION | $2,616,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $16,899,000,000.00 | 2015-06-30 | View |
| PHH CORP | $18,000,000.00 | 2015-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,301,000.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,243,000.00 | 2015-07-31 | View |
| SANTA FE FINANCIAL CORP | $1,644,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $134,000,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $11,627,000.00 | 2015-06-30 | View |
| EATON VANCE CORP | $6,381,000.00 | 2015-07-31 | View |
| TriCo Bancshares | $5,347,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $72,000.00 | 2015-06-30 | View |
| IPALCO ENTERPRISES, INC. | $36,336,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $156,883,000.00 | 2015-06-30 | View |
| The St. Joe Company | $6,060,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $260,426,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $82,117,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $471,248,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $601,000,000.00 | 2015-06-30 | View |
| Fuse Science, Inc. | $4,770.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $81,000,000.00 | 2015-06-30 | View |
| COMMAND SECURITY CORP | $6,501,182.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,633,000,000.00 | 2015-06-30 | View |
| RADIAN GROUP INC | $48,033,000.00 | 2015-06-30 | View |
| SITE Centers Corp. | $21,143,000.00 | 2015-06-30 | View |
| MACERICH CO | $61,556,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $4,077,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $2,756,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $13,768,000,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $575,000.00 | 2015-05-31 | View |
| DITECH HOLDING CORP | $36,705,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $425,594.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $8,260,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $1,013,675.00 | 2015-06-30 | View |
| SEQUENOM INC | $6,129,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $33,102,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $1,183,041.00 | 2015-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $23,377.00 | 2015-06-30 | View |
| Mastercard Inc | $102,000,000.00 | 2015-06-30 | View |
| YODLEE INC | $76,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $8,921,000.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,426,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $8,091,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,280,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $1,447,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $175,000.00 | 2015-06-30 | View |
| T Bancshares, Inc. | $416,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,421,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $39,827,000.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $260,998,000.00 | 2015-06-30 | View |
| SBT BANCORP, INC. | $4,963,000.00 | 2015-06-30 | View |
| Aircastle LTD | $53,373,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,289,000.00 | 2015-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,410,536.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $2,480,000,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $34,937,000.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,503,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $8,950,000.00 | 2015-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,100,000.00 | 2015-06-30 | View |
| Arem Pacific Corporation | $32,201.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $761,000.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $7,095,000.00 | 2015-06-30 | View |
| Clovis Oncology, Inc. | $107,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $46,592,000.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $1,104,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $1,682,000.00 | 2015-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $6,895.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $41,896,000.00 | 2015-06-30 | View |
| Xura, Inc. | $1,590,000.00 | 2015-07-31 | View |
| Tri Pointe Homes, Inc. | $6,408,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $47,235,000.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $4,004,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $134,540.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $34,952,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $4,430.00 | 2015-06-30 | View |
| Navient Corporation | $448,000,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $784,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $1,200,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $195,271.00 | 2015-06-30 | View |
| BENEFICIAL BANCORP INC. | $1,296,000.00 | 2015-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $2,644,000.00 | 2015-06-30 | View |
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