CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $17,300,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $103,651.00 | 2014-02-28 | View |
| AMREP Corp. | $0.00 | 2014-04-30 | View |
| CTO Realty Growth, Inc. | $1,104,153.00 | 2014-03-31 | View |
| HERTZ CORP | $160,000,000.00 | 2014-03-31 | View |
| UDR, Inc. | $20,173,000.00 | 2014-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $221,897.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $57,235,000.00 | 2014-03-31 | View |
| Equitable Financial Life Insurance Company | $3,450,000,000.00 | 2014-03-31 | View |
| The St. Joe Company | $84,373,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $78,000,000.00 | 2014-03-31 | View |
| DPL Inc. | $46,400,000.00 | 2014-03-31 | View |
| KB HOME | $6,106,000.00 | 2014-02-28 | View |
| General Motors Financial Company, Inc. | $290,000,000.00 | 2014-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $22,935.00 | 2014-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,286,378.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $16,451,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $7,900,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $33,700,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $56,460,000.00 | 2014-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $586,916.00 | 2014-03-31 | View |
| SLM CORP | $283,000,000.00 | 2014-04-30 | View |
| AEROCENTURY CORP. | $800.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $921,000.00 | 2014-03-31 | View |
| comScore, Inc. | $3,955,000.00 | 2014-03-31 | View |
| Blackbaud, Inc. | $6,076,000.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,098,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $52,000,000.00 | 2014-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,778,000.00 | 2014-03-29 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $265,809.00 | 2014-03-31 | View |
| STW RESOURCES HOLDING CORP. | $1,319,533.00 | 2014-03-31 | View |
| HERC HOLDINGS INC | $160,000,000.00 | 2014-03-31 | View |
| TARGA RESOURCES CORP. | $32,800,000.00 | 2014-03-31 | View |
| LPL Financial Holdings Inc. | $24,794,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $10,176,000.00 | 2014-03-31 | View |
| INTERDIGITAL, INC. | $2,581,000.00 | 2014-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2014-03-22 | View |
| INFINITY AUGMENTED REALITY, INC. | $873,921.00 | 2014-02-28 | View |
| BAKKEN RESOURCES INC | $448,189.00 | 2014-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $284,549.00 | 2014-03-31 | View |
| Atlanticus Holdings Corporation | $57,122,000.00 | 2014-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $7,841,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,776,000.00 | 2014-03-31 | View |
| CHINA DU KANG CO. LTD. | $136,773.00 | 2014-03-31 | View |
| NOVA LIFESTYLE, INC. | $5,957,063.00 | 2014-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $2,426,946.00 | 2014-03-31 | View |
| SQUARETWO FINANCIAL CORP | $767,000.00 | 2014-03-31 | View |
| Civitas Resources, Inc. | $24,002,000.00 | 2014-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $727,064.00 | 2014-03-31 | View |
| FCA US LLC | $314,000,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $600,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $618,516.00 | 2014-03-31 | View |
| OILTANKING PARTNERS, L.P. | $261,000.00 | 2014-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $111,466.00 | 2014-02-28 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $47,391,000.00 | 2014-03-31 | View |
| PBF ENERGY INC. | $15,655,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $3,500,000.00 | 2014-03-31 | View |
| GASE ENERGY, INC. | $1,238.00 | 2014-03-31 | View |
| Taylor Morrison Home Corp | $20,781,000.00 | 2014-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $19,015,000.00 | 2014-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $15,502,000.00 | 2014-03-31 | View |
| BLUE BIRD CORPORATION | $50,000.00 | 2014-03-31 | View |
| FG FINANCIAL GROUP, INC. | $539,000.00 | 2014-03-31 | View |
| Sugar Creek Financial Corp./MD/ | $200,108.00 | 2014-03-31 | View |
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