CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $10,200,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $87,779.00 | 2014-08-31 | View |
| AMREP Corp. | $146,000.00 | 2014-10-31 | View |
| CTO Realty Growth, Inc. | $110,559.00 | 2014-09-30 | View |
| CTS CORPORATION | $1,633,000.00 | 2014-09-28 | View |
| CORELOGIC, INC. | $44,313,000.00 | 2014-09-30 | View |
| HERTZ CORP | $191,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $29,403,000.00 | 2014-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $271,736.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,010,000,000.00 | 2014-09-30 | View |
| ALCO, INC. | $57,830.00 | 2014-09-30 | View |
| The St. Joe Company | $10,726,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $112,000,000.00 | 2014-09-30 | View |
| DPL Inc. | $3,000,000.00 | 2014-09-30 | View |
| KB HOME | $10,639,000.00 | 2014-08-31 | View |
| ERHC ENERGY INC | $2,739,607.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $239,000,000.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $28,384.00 | 2014-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,522,720.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $12,878,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $400,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,800,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $572,000.00 | 2014-09-30 | View |
| PTC Inc. | $17,700,000.00 | 2014-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $40,985,000.00 | 2014-09-30 | View |
| SLM CORP | $283,118,000.00 | 2014-09-30 | View |
| MEGA MATRIX CORP. | $800,100.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $2,045,910.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $80,000.00 | 2014-09-30 | View |
| COMSCORE, INC. | $4,140,000.00 | 2014-09-30 | View |
| OLD LINE BANCSHARES INC | $3,406,234.00 | 2014-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $3,668,000.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $5,105,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,098,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,000,000.00 | 2014-09-30 | View |
| Homeowners of America Holding Corp | $192,833.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $2,448,509.00 | 2014-09-30 | View |
| HERC HOLDINGS INC | $192,000,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $273,000,000.00 | 2014-09-27 | View |
| TARGA RESOURCES CORP. | $25,500,000.00 | 2014-09-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $7,083,000.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $11,550,000.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $906,000.00 | 2014-09-06 | View |
| Energy Future Competitive Holdings Co LLC | $535,000,000.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $795,915.00 | 2014-09-30 | View |
| Atlanticus Holdings Corp | $58,700,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $327,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,734,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $7,375.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $2,195,934.00 | 2014-09-30 | View |
| SQUARETWO FINANCIAL CORP | $605,000.00 | 2014-09-30 | View |
| Civitas Resources, Inc. | $29,208,000.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $482,989.00 | 2014-09-30 | View |
| FCA US LLC | $465,000,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $426,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,368,516.00 | 2014-09-30 | View |
| Oiltanking Partners, L.P. | $2,617,000.00 | 2014-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $107,186.00 | 2014-08-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $100,190,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $40,007,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $15,688,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $19,857,000.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $19,604,000.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $91,460,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $50,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $178,399.00 | 2014-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $287,000.00 | 2014-09-30 | View |
| Sugar Creek Financial Corp./MD/ | $200,108.00 | 2014-09-30 | View |
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