CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $54,200,000.00 | 2012-12-31 | View |
| AMREP Corp. | $0.00 | 2013-01-31 | View |
| CORELOGIC, INC. | $0.00 | 2012-12-31 | View |
| Ally Financial Inc. | $15,000,000.00 | 2012-12-31 | View |
| HERTZ CORP | $147,000,000.00 | 2012-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $84,457,000.00 | 2012-12-31 | View |
| UDR, Inc. | $14,076,000.00 | 2012-12-31 | View |
| PATRICK INDUSTRIES, INC. | $8,800,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $2,300,000.00 | 2012-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $108,816.00 | 2012-12-31 | View |
| STAAR Surgical Co | $1,034,000.00 | 2012-12-28 | View |
| Equitable Financial Life Insurance Company | $5,172,000,000.00 | 2012-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $140,000.00 | 2012-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $70,000,000.00 | 2012-12-31 | View |
| DPL Inc. | $68,100,000.00 | 2012-12-31 | View |
| KB HOME | $8,453,000.00 | 2012-11-30 | View |
| LAKELAND INDUSTRIES INC | $6,200,000.00 | 2013-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $468,000.00 | 2012-12-30 | View |
| General Motors Financial Company, Inc. | $93,000,000.00 | 2012-12-31 | View |
| FIDELITY SOUTHERN CORP | $3,001,000.00 | 2012-12-31 | View |
| ALL GRADE MINING, INC. | $8,716.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $25,431.00 | 2012-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,354,853.00 | 2012-12-31 | View |
| MERITAGE HOMES CORPORATION | $3,407,000.00 | 2012-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $22,600,000.00 | 2012-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $32,100,000.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $2,388,000.00 | 2012-12-31 | View |
| EAGLE FORD OIL & GAS CORP | $43,452.00 | 2012-12-31 | View |
| LIFEVANTAGE CORP | $534,000.00 | 2012-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $5,146,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $4,725,000.00 | 2012-12-31 | View |
| THERMOENERGY CORP | $176,636.00 | 2012-12-31 | View |
| GENTHERM INCORPORATED | $8,309,000.00 | 2012-12-31 | View |
| CENTURY CASINOS, INC. | $3,413,000.00 | 2012-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2012-12-31 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $436,355.00 | 2012-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $493,000.00 | 2012-12-31 | View |
| SLM CORP | $95,788,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $19,100.00 | 2012-12-31 | View |
| BANK OF THE OZARKS INC | $2,800,000.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $354,132.00 | 2012-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $485,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,879,000.00 | 2012-12-31 | View |
| L & L ENERGY, INC. | $15,240,845.00 | 2013-01-31 | View |
| WILLIS TOWERS WATSON PLC | $33,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $900,000.00 | 2012-12-31 | View |
| comScore, Inc. | $2,733,000.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $73,158,000.00 | 2012-12-29 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $309,145.00 | 2012-12-31 | View |
| ARGENTEX MINING CORP | $82,567.00 | 2013-01-31 | View |
| CIT GROUP INC | $185,500,000.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $3,051,906.00 | 2012-12-31 | View |
| OLD LINE BANCSHARES INC | $235,323.00 | 2012-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $189,000.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $426,353.00 | 2012-12-31 | View |
| Blackbaud, Inc. | $7,607,000.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $2,144,000.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $14,149,000.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $23,727,064.00 | 2012-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $18,400.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $103,000,000.00 | 2012-12-31 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $349,785.00 | 2012-12-31 | View |
| CATAMARAN CORP | $0.00 | 2012-12-31 | View |
| HERC HOLDINGS INC | $147,000,000.00 | 2012-12-31 | View |
| ACORN INTERNATIONAL, INC. | $49,642.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,180,643.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $3,490,000.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $646,743.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,130,237.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2012-12-31 | View |
| HCI Group, Inc. | $8,813,000.00 | 2012-12-31 | View |
| KKR & CO. INC. | $9,250,000.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $3,960,000.00 | 2012-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $2,816,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $577,178.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2012-12-31 | View |
| Atlanticus Holdings Corporation | $60,434,000.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,098,000.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $49,506.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $4,608,592.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $2,054,768.00 | 2012-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,893,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $1,200,000.00 | 2012-12-31 | View |
| SQUARETWO FINANCIAL CORP | $2,772,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $5,861,000.00 | 2012-12-31 | View |
| Civitas Resources, Inc. | $11,179,370.00 | 2012-12-31 | View |
| TMX FINANCE LLC | $2,781,000.00 | 2012-12-31 | View |
| FCA US LLC | $362,000,000.00 | 2012-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $46,000.00 | 2012-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,731,141.00 | 2012-12-31 | View |
| OILTANKING PARTNERS, L.P. | $207,000.00 | 2012-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $50,908,000.00 | 2012-12-31 | View |
| PBF ENERGY INC. | $1,275,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $11,700,000.00 | 2012-12-31 | View |
| GASE ENERGY, INC. | $56,707.00 | 2012-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $82,403.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $356,000.00 | 2012-12-31 | View |
| TD Holdings, Inc. | $20,449.00 | 2012-12-31 | View |
| Taylor Morrison Home Corp | $111,513,000.00 | 2012-12-31 | View |
| EF HUTTON AMERICA, INC. | $1,210.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $792,000,000.00 | 2012-12-31 | View |
| RCS CAPITAL CORP | $0.00 | 2012-12-31 | View |
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