CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $5,810,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $55,000,000.00 | 2015-09-30 | View |
| G&K SERVICES INC | $7,672,000.00 | 2015-09-26 | View |
| Ally Financial Inc. | $1,197,000,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $15,531,000,000.00 | 2015-09-30 | View |
| PHH CORP | $16,000,000.00 | 2015-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,139,000.00 | 2015-10-31 | View |
| SOUTHWEST AIRLINES CO. | $172,000,000.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $10,381,000.00 | 2015-09-30 | View |
| EATON VANCE CORP | $6,345,000.00 | 2015-10-31 | View |
| TriCo Bancshares | $528,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $-176,000.00 | 2015-09-30 | View |
| IPALCO ENTERPRISES, INC. | $28,755,000.00 | 2015-09-30 | View |
| Ventas, Inc. | $160,050,000.00 | 2015-09-30 | View |
| The St. Joe Company | $5,485,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $303,269,000.00 | 2015-09-30 | View |
| FIRST BANCORP, INC | $91,361,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $434,772,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $13,700,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $698,000,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $80,000,000.00 | 2015-09-30 | View |
| COMMAND SECURITY CORP | $6,880,856.00 | 2015-09-30 | View |
| EZCORP, Inc. | $3,231,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $3,269,000,000.00 | 2015-09-30 | View |
| RADIAN GROUP INC | $44,514,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $21,829,000.00 | 2015-09-30 | View |
| MACERICH CO | $93,405,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $4,978,000.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $3,495,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $10,880,000,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,030,000.00 | 2015-08-31 | View |
| DITECH HOLDING CORP | $47,060,000.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $1,982,846.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $7,840,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $1,197,454.00 | 2015-09-30 | View |
| SEQUENOM INC | $5,345,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $30,705,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $1,237,062.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $1,233,000.00 | 2015-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,300.00 | 2015-09-30 | View |
| Mastercard Inc | $97,000,000.00 | 2015-09-30 | View |
| YODLEE INC | $83,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $8,935,000.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,151,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $7,075,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,501,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,314,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $164,000.00 | 2015-09-30 | View |
| T BANCSHARES, INC. | $459,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $9,028,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $28,396,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $93,000,000.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $124,511,000.00 | 2015-09-30 | View |
| SBT Bancorp, Inc. | $5,021,000.00 | 2015-09-30 | View |
| Aircastle LTD | $28,733,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,978,000.00 | 2015-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,489,541.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $11,227,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $2,682,000,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $39,994,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,701,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $23,430,000.00 | 2015-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,797,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,375,000.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,461,000.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $468,000.00 | 2015-09-30 | View |
| STONEGATE MORTGAGE CORP | $440,000.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $917,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $47,352,000.00 | 2015-09-30 | View |
| CoreSite Realty Corp | $696,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,257,000.00 | 2015-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $27,183,000.00 | 2015-09-30 | View |
| Xura, Inc. | $1,701,000.00 | 2015-10-31 | View |
| Tri Pointe Homes, Inc. | $6,210,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $42,520,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $4,941,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $227,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $13,469,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $6,219.00 | 2015-09-30 | View |
| Navient Corporation | $421,000,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $669,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $1,287,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $178,511.00 | 2015-09-30 | View |
| BENEFICIAL BANCORP INC. | $2,508,000.00 | 2015-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $8,152,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $3,035,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2015-09-30 | View |
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