CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $73,027.00 | 2015-05-31 | View |
| AMREP Corp. | $0.00 | 2015-07-31 | View |
| CTS CORPORATION | $3,032,000.00 | 2015-06-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $16,000,000.00 | 2015-05-31 | View |
| HERTZ CORP | $123,000,000.00 | 2015-06-30 | View |
| UDR, Inc. | $18,263,000.00 | 2015-06-30 | View |
| TEXAS PACIFIC LAND TRUST | $221,208.00 | 2015-06-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $101,583,000.00 | 2015-06-30 | View |
| Panera Bread Company | $1,013,000.00 | 2015-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,904,000,000.00 | 2015-06-30 | View |
| ALCO, INC. | $45,613.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $102,000,000.00 | 2015-06-30 | View |
| DPL Inc. | $34,500,000.00 | 2015-06-30 | View |
| KB HOME | $9,021,000.00 | 2015-05-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,155.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,506,914.00 | 2015-06-30 | View |
| MERITAGE HOMES CORPORATION | $4,637,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $0.00 | 2015-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $82,898,000.00 | 2015-06-30 | View |
| SLM CORP | $185,849,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $3,327,000.00 | 2015-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $33,726,000.00 | 2015-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $7,059,000.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $4,103,000.00 | 2015-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,098,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $80,000.00 | 2015-06-30 | View |
| WEX Inc. | $3,032,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $82,000,000.00 | 2015-06-30 | View |
| AMERICAN APPAREL, INC | $1,723,000.00 | 2015-06-30 | View |
| General Finance Corporation | $2,083,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $431,894.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $292,214.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $2,013,354.00 | 2015-06-30 | View |
| HERC HOLDINGS INC | $123,000,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $31,600,000.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $31,700,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $9,014,000.00 | 2015-06-30 | View |
| INTERDIGITAL, INC. | $14,405,000.00 | 2015-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $1,431,000.00 | 2015-06-20 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $605,000,000.00 | 2015-06-30 | View |
| BAKKEN RESOURCES INC | $950,098.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $524,292.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $21,594,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $39,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $5,765,000.00 | 2015-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $33,869,000.00 | 2015-06-30 | View |
| XERIANT, INC. | $91,018.00 | 2015-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $233,426.00 | 2015-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $61,237.00 | 2015-05-31 | View |
| SquareTwo Financial Corp | $352,000.00 | 2015-06-30 | View |
| Civitas Resources, Inc. | $19,668,000.00 | 2015-06-30 | View |
| FCA US LLC | $313,000,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $977,216.00 | 2015-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $652,386.00 | 2015-05-31 | View |
| Nationstar Mortgage Holdings Inc. | $101,810,000.00 | 2015-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $22,624.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $13,200,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $6,155.00 | 2015-07-31 | View |
| BAIYU Holdings, Inc. | $40,664.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $15,894,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $29,821,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $3,364,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $750,000,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $100,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $64,107,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $46,535,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,266,000.00 | 2015-06-30 | View |
| Heyu Leisure Holidays Corp | $32,871.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $386,187.00 | 2015-06-30 | View |
| Enviva Inc. | $0.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $700,000.00 | 2015-06-30 | View |
| WINS Finance Holdings Inc. | $3,067,757.00 | 2015-06-30 | View |
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