CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $54,000.00 | 2013-09-30 | View |
| CSS INDUSTRIES INC | $4,143,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $61,000,000.00 | 2013-09-30 | View |
| Ally Financial Inc. | $1,247,000,000.00 | 2013-09-30 | View |
| MOTORS LIQUIDATION CO | $1,586,000.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $156,287.00 | 2013-11-02 | View |
| WELLS FARGO & COMPANY/MN | $10,620,000,000.00 | 2013-09-30 | View |
| PHH CORP | $56,000,000.00 | 2013-09-30 | View |
| AGILYSYS, INC. | $644,000.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $157,000,000.00 | 2013-09-30 | View |
| WESTAMERICA BANCORPORATION | $11,662,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $7,960,000.00 | 2013-10-31 | View |
| TriCo Bancshares | $568,000.00 | 2013-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $36,580,000.00 | 2013-09-30 | View |
| REALTY INCOME CORPORATION | $761,000.00 | 2013-09-30 | View |
| IPALCO ENTERPRISES, INC. | $32,689,000.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,000.00 | 2013-09-30 | View |
| Ventas, Inc. | $211,074,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $234,937,000.00 | 2013-09-30 | View |
| FIRST BANCORP, INC | $88,611,000.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $466,000.00 | 2013-09-30 | View |
| FIDELITY SOUTHERN CORP | $3,066,000.00 | 2013-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $435,000,000.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $79,000,000.00 | 2013-09-30 | View |
| COMMAND SECURITY CORP | $4,654,851.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $16,861,000,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $44,042,000.00 | 2013-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $171,000.00 | 2013-09-30 | View |
| MACERICH CO | $68,180,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $1,080,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $2,210,000.00 | 2013-09-30 | View |
| EPLUS INC | $5,221,000.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $27,510,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $764,000.00 | 2013-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,229,857.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,502,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $476,329.00 | 2013-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $5,280,000.00 | 2013-09-30 | View |
| SARATOGA RESOURCES INC /TX | $53,758.00 | 2013-09-30 | View |
| CHINA LOGISTICS GROUP INC | $57,036.00 | 2013-09-30 | View |
| Mastercard Incorporated | $58,000,000.00 | 2013-09-30 | View |
| LANDMARK BANCORP, INC. | $113,000.00 | 2013-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $138,460,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $1,672,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,254,000.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,049,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $612,000.00 | 2013-09-30 | View |
| T BANCSHARES, INC. | $222,000.00 | 2013-09-30 | View |
| GFI GROUP INC. | $28,726,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $98,000,000.00 | 2013-09-30 | View |
| SBT BANCORP, INC. | $3,827,000.00 | 2013-09-30 | View |
| Aircastle LTD | $18,565,000.00 | 2013-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,489,000.00 | 2013-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,658,101.00 | 2013-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $7,119,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,736,000,000.00 | 2013-09-30 | View |
| Blackstone Inc | $76,994,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $29,925,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,546,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $8,422,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $10,049,000.00 | 2013-09-30 | View |
| USA SYNTHETIC FUEL CORP | $13,745.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $9,447,000.00 | 2013-09-30 | View |
| STATE BANK FINANCIAL CORP | $4,798,000.00 | 2013-09-30 | View |
| SSI INVESTMENTS II LTD | $1,631,000.00 | 2013-10-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,845,000.00 | 2013-09-30 | View |
| TRONOX HOLDINGS PLC | $1,783,000,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $719,000.00 | 2013-09-30 | View |
| XURA, INC. | $4,713,000.00 | 2013-10-31 | View |
| TRAC INTERMODAL LLC | $42,761,000.00 | 2013-09-30 | View |
| WCI COMMUNITIES, INC. | $1,966,000.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $914,000.00 | 2013-09-30 | View |
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