CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2013-12-31 | View |
| CTO Realty Growth, Inc. | $1,044,061.00 | 2013-12-31 | View |
| CTS CORPORATION | $1,718,000.00 | 2013-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2013-11-30 | View |
| HERTZ CORP | $145,000,000.00 | 2013-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $65,463,000.00 | 2013-12-31 | View |
| UDR, Inc. | $13,847,000.00 | 2013-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $158,779.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $12,761,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $655,000.00 | 2014-01-03 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,813,000,000.00 | 2013-12-31 | View |
| The St. Joe Company | $302,000.00 | 2013-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $361,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $52,000,000.00 | 2013-12-31 | View |
| DPL Inc. | $79,100,000.00 | 2013-12-31 | View |
| KB HOME | $8,131,000.00 | 2013-11-30 | View |
| LAKELAND INDUSTRIES INC | $3,300,000.00 | 2014-01-31 | View |
| General Motors Financial Company, Inc. | $287,000,000.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $25,701.00 | 2013-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,633,092.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $22,902,000.00 | 2013-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $0.00 | 2013-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $74,100,000.00 | 2013-12-31 | View |
| TETRA Technologies, Inc. | $2,177,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $11,000,000.00 | 2013-12-31 | View |
| Stagwell Inc. | $4,907,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $379,000.00 | 2013-12-31 | View |
| Gentherm Inc | $7,944,000.00 | 2013-12-31 | View |
| CENTURY CASINOS, INC. | $4,803,000.00 | 2013-12-31 | View |
| SOUTHWEST BANCORP INC | $78,000.00 | 2013-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $23,949,000.00 | 2013-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $319,284.00 | 2013-12-31 | View |
| SPAR Group, Inc. | $132,000.00 | 2013-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $200,000.00 | 2013-12-31 | View |
| SLM CORP | $162,205,000.00 | 2013-12-31 | View |
| MEGA MATRIX CORP. | $0.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $691,350.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,984,000.00 | 2013-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $18,326,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $21,701,013.00 | 2014-01-31 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2013-12-31 | View |
| COMSCORE, INC. | $4,716,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $82,179,000.00 | 2013-12-28 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $382,881.00 | 2013-12-31 | View |
| ARGENTEX MINING CORP | $37,414.00 | 2014-01-31 | View |
| CIT GROUP INC | $247,100,000.00 | 2013-12-31 | View |
| OLD LINE BANCSHARES INC | $2,556,609.00 | 2013-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $600,000.00 | 2013-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $3,975,000.00 | 2013-12-31 | View |
| Blackbaud, Inc. | $5,430,000.00 | 2013-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,196,000.00 | 2013-12-31 | View |
| Syneron Medical Ltd. | $3,837,000.00 | 2013-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $118,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| Homeowners of America Holding Corp | $211,198.00 | 2013-12-31 | View |
| KITARA MEDIA CORP. | $62,000.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $350,074.00 | 2013-12-31 | View |
| Catamaran Corp | $7,456,000.00 | 2013-12-31 | View |
| HERC HOLDINGS INC | $146,000,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9,181,000.00 | 2013-12-31 | View |
| ACORN INTERNATIONAL, INC. | $204,884.00 | 2013-12-31 | View |
| China Biologic Products Holdings, Inc. | $2,119,024.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,941,000.00 | 2013-12-31 | View |
| TARGA RESOURCES CORP. | $10,200,000.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $2,183.00 | 2013-12-31 | View |
| LPL Financial Holdings Inc. | $4,320,000.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $5,742,000.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $7,056,000.00 | 2013-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2013-12-28 | View |
| INFINITY AUGMENTED REALITY, INC. | $775,000.00 | 2013-11-30 | View |
| RTS OIL HOLDINGS, INC. | $7,201,000.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $3,271,000.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $535,000,000.00 | 2013-12-31 | View |
| BAKKEN RESOURCES INC | $513,747.00 | 2013-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $1,030,510.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $55,255,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $40,171,000.00 | 2013-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,117,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $68,987.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $5,944,424.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $0.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $2,885,586.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,359,000.00 | 2013-12-31 | View |
| SQUARETWO FINANCIAL CORP | $748,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $18,867,000.00 | 2013-12-31 | View |
| Xunlei Ltd | $1,198,000.00 | 2013-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $498,441.00 | 2013-12-31 | View |
| FCA US LLC | $539,000,000.00 | 2013-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $682,000.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,490,329.00 | 2013-12-31 | View |
| Oiltanking Partners, L.P. | $421,000.00 | 2013-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $279,459.00 | 2013-11-30 | View |
| Nationstar Mortgage Holdings Inc. | $35,961,000.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $178,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $44,100,000.00 | 2013-12-31 | View |
| GASE ENERGY, INC. | $4,432.00 | 2013-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,153,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $16,577,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $35,512,000.00 | 2013-12-31 | View |
| EF HUTTON AMERICA, INC. | $1,030.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $15,955,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $973,000,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $1,987,000.00 | 2013-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $7,623,000.00 | 2013-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $0.00 | 2013-12-31 | View |
| Enviva Inc. | $0.00 | 2013-12-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $138,865.00 | 2013-12-31 | View |
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