CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $39,100,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $74,896.00 | 2015-02-28 | View |
| AMREP Corp. | $653,000.00 | 2015-04-30 | View |
| CTS CORPORATION | $4,554,000.00 | 2015-03-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-02-28 | View |
| HERTZ CORP | $136,000,000.00 | 2015-03-31 | View |
| UDR, Inc. | $21,848,000.00 | 2015-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $190,618.00 | 2015-03-31 | View |
| UNITED FIRE GROUP, INC | $8,802,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $65,091,000.00 | 2015-03-31 | View |
| Panera Bread Company | $9,768,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,250,000,000.00 | 2015-03-31 | View |
| ALCO, INC. | $21,963.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $38,000,000.00 | 2015-03-31 | View |
| DPL Inc. | $42,200,000.00 | 2015-03-31 | View |
| KB HOME | $10,378,000.00 | 2015-02-28 | View |
| Lakeland Industries, Inc. | $2,100,000.00 | 2015-04-30 | View |
| General Motors Financial Company, Inc. | $205,000,000.00 | 2015-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,380.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,561,632.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $10,352,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $8,500,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $11,900,000.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $81,928,000.00 | 2015-03-31 | View |
| SLM CORP | $194,345,000.00 | 2015-03-31 | View |
| AEROCENTURY CORP. | $800.00 | 2015-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $305,000.00 | 2015-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $31,831,000.00 | 2015-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $9,583,000.00 | 2015-03-31 | View |
| Blackbaud, Inc. | $3,174,000.00 | 2015-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,098,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $14,000,000.00 | 2015-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,393,000.00 | 2015-03-28 | View |
| Homeowners of America Holding Corp | $170,784.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $480,637.00 | 2015-03-31 | View |
| STW RESOURCES HOLDING CORP. | $2,834,095.00 | 2015-03-31 | View |
| HERC HOLDINGS INC | $135,000,000.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $19,000,000.00 | 2015-03-31 | View |
| LPL Financial Holdings Inc. | $25,308,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $9,067,000.00 | 2015-03-31 | View |
| INTERDIGITAL, INC. | $11,550,000.00 | 2015-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $1,405,000.00 | 2015-03-28 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $578,000,000.00 | 2015-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $262,148.00 | 2015-03-31 | View |
| Atlanticus Holdings Corp | $20,736,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $33,000.00 | 2015-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $3,816,000.00 | 2015-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,509,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $404,322.00 | 2015-03-31 | View |
| SquareTwo Financial Corp | $281,000.00 | 2015-03-31 | View |
| Civitas Resources, Inc. | $33,002,000.00 | 2015-03-31 | View |
| FCA US LLC | $385,000,000.00 | 2015-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $148,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $596,191.00 | 2015-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $290,603.00 | 2015-02-28 | View |
| Nationstar Mortgage Holdings Inc. | $66,398,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $4,100,000.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $6,155.00 | 2015-04-30 | View |
| Tri Pointe Homes, Inc. | $15,747,000.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $39,772,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,694,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $613,000,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $148,481,000.00 | 2015-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $56,177,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,856,000.00 | 2015-03-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $31,280.00 | 2015-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $423,000.00 | 2015-03-31 | View |
| FARMLAND PARTNERS INC. | $280,937.00 | 2015-03-31 | View |
| Enviva Inc. | $0.00 | 2015-03-31 | View |
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