CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $125,000.00 | 2014-09-30 | View |
| CSS INDUSTRIES INC | $4,191,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $54,000,000.00 | 2014-09-30 | View |
| G&K SERVICES INC | $10,424,000.00 | 2014-09-27 | View |
| Ally Financial Inc. | $1,220,000,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $156,287.00 | 2014-11-01 | View |
| WELLS FARGO & COMPANY/MN | $11,483,000,000.00 | 2014-09-30 | View |
| PHH CORP | $14,000,000.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $559,000.00 | 2014-10-31 | View |
| SOUTHWEST AIRLINES CO. | $131,000,000.00 | 2014-09-30 | View |
| WESTAMERICA BANCORPORATION | $11,688,000.00 | 2014-09-30 | View |
| EATON VANCE CORP | $7,363,000.00 | 2014-10-31 | View |
| TriCo Bancshares | $1,230,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $3,034,000.00 | 2014-09-30 | View |
| IPALCO ENTERPRISES, INC. | $22,808,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $6,000.00 | 2014-09-30 | View |
| Ventas, Inc. | $129,555,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $246,753,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $87,268,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $574,543,000.00 | 2014-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $478,000,000.00 | 2014-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $115,000,000.00 | 2014-09-30 | View |
| COMMAND SECURITY CORP | $4,716,113.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $3,471,000,000.00 | 2014-09-30 | View |
| SITE Centers Corp. | $42,273,000.00 | 2014-09-30 | View |
| MACERICH CO | $69,598,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $2,600,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $402,396.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $6,754,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $48,314,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $991,727.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,552,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $1,040,949.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $27,125,000.00 | 2014-09-30 | View |
| SARATOGA RESOURCES INC /TX | $73,995.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $4,237,000.00 | 2014-09-30 | View |
| Mastercard Inc | $91,000,000.00 | 2014-09-30 | View |
| Landmark Bancorp, Inc. | $111,000.00 | 2014-09-30 | View |
| YODLEE INC | $34,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $139,605,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $30,016,000.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,079,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $9,576,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,240,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $1,379,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $337,000.00 | 2014-09-30 | View |
| T BANCSHARES, INC. | $97,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $23,923,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $24,720,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $74,000,000.00 | 2014-09-30 | View |
| SBT Bancorp, Inc. | $4,613,000.00 | 2014-09-30 | View |
| Aircastle LTD | $16,068,000.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $8,518,000.00 | 2014-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,143,525.00 | 2014-09-30 | View |
| Beneficial Mutual Bancorp Inc | $8,235,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $1,457,000,000.00 | 2014-09-30 | View |
| Blackstone Inc. | $77,923,000.00 | 2014-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,906,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $49,755,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,128,000.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $6,567,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $780,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $2,257,000.00 | 2014-09-30 | View |
| CoreSite Realty Corp | $3,955,000.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $4,915,000.00 | 2014-09-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $7,529.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,294,000.00 | 2014-09-30 | View |
| KonaRed Corp | $13,669.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,214,000.00 | 2014-09-30 | View |
| Xura, Inc. | $2,859,000.00 | 2014-10-31 | View |
| Tri Pointe Homes, Inc. | $7,786,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $42,238,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $2,591,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $35,251.00 | 2014-09-30 | View |
| NorthStar Asset Management Group Inc. | $446,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $998,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $666,000.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $248,412.00 | 2014-09-30 | View |
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