CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $18,184,000.00 | 2013-12-31 | View |
| PHH CORP | $10,000,000.00 | 2013-12-31 | View |
| Bank of Commerce Holdings | $1,294,000.00 | 2013-12-31 | View |
| Unit Corporation | $0.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $269,064,000.00 | 2013-12-31 | View |
| RPT Realty | $333,000.00 | 2013-12-31 | View |
| Sypris Solutions, Inc. | $921,000.00 | 2013-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $88,000,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,960,000.00 | 2013-12-31 | View |
| CTI BIOPHARMA CORP | $1,281,000.00 | 2013-12-31 | View |
| QAD Inc. | $1,421,000.00 | 2014-01-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $32,846,000.00 | 2013-12-31 | View |
| COMDISCO HOLDING CO INC | $168,000.00 | 2013-12-31 | View |
| CONNS INC | $11,300,000.00 | 2014-01-31 | View |
| EXTRA SPACE STORAGE INC. | $2,679,000.00 | 2013-12-31 | View |
| GFI GROUP INC. | $20,217,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $635,000.00 | 2013-12-31 | View |
| THE WESTERN UNION COMPANY | $64,400,000.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $10,937,000.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,154,000.00 | 2013-12-31 | View |
| FLY LEASING LIMITED | $258,000.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $4,500,000.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $40,851,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $11,653,000,000.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $26,000,000.00 | 2013-12-31 | View |
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