CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,293,000,000.00 | 2014-12-31 | View |
| UNUM GROUP | $0.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $80,897.00 | 2014-11-30 | View |
| AMREP Corp. | $89,000.00 | 2015-01-31 | View |
| BOEING CO | $119,000,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $2,547,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $16,200,000.00 | 2014-11-30 | View |
| HERTZ CORP | $134,000,000.00 | 2014-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $73,622,000.00 | 2014-12-31 | View |
| UDR, Inc. | $15,978,000.00 | 2014-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $159,301.00 | 2014-12-31 | View |
| UNITED FIRE GROUP, INC | $5,012,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $23,901,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $0.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $767,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $217,000.00 | 2015-01-02 | View |
| Panera Bread Company | $0.00 | 2014-12-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,785,000,000.00 | 2014-12-31 | View |
| ALCO, INC. | $10,429.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $602,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $66,000,000.00 | 2014-12-31 | View |
| DPL Inc. | $80,700,000.00 | 2014-12-31 | View |
| KB HOME | $13,684,000.00 | 2014-11-30 | View |
| Lakeland Industries, Inc. | $2,300,000.00 | 2015-01-31 | View |
| General Motors Financial Company, Inc. | $234,000,000.00 | 2014-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,605.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,535,002.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $11,096,000.00 | 2014-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $2,100,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $13,695,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| Stagwell Inc. | $5,368,000.00 | 2014-12-31 | View |
| ROCKY BRANDS, INC. | $379,000.00 | 2014-12-31 | View |
| Gentherm Inc | $15,696,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $4,799,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $46,835,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $42,700,000.00 | 2015-01-31 | View |
| SPAR Group, Inc. | $152,000.00 | 2014-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $207,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2014-12-31 | View |
| SLM CORP | $191,499,000.00 | 2014-12-31 | View |
| AEROCENTURY CORP. | $0.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $477,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $30,483,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2014-12-31 | View |
| COMSCORE, INC. | $4,460,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $87,473,000.00 | 2015-01-03 | View |
| ARGENTEX MINING CORP | $63,687.00 | 2015-01-31 | View |
| BANC OF CALIFORNIA, INC. | $56,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $319,100,000.00 | 2014-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $265,000.00 | 2014-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $5,940,000.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $4,285,000.00 | 2014-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,098,000.00 | 2014-12-31 | View |
| SYNERON MEDICAL LTD. | $5,106,000.00 | 2014-12-31 | View |
| WEX Inc. | $0.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $3,387,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| American Apparel, Inc | $2,063,000.00 | 2014-12-31 | View |
| SUNGARD | $3,000,000.00 | 2014-12-31 | View |
| Homeowners of America Holding Corp | $0.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $2,369,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $2,197,768.00 | 2014-12-31 | View |
| Catamaran Corp | $0.00 | 2014-12-31 | View |
| HERC HOLDINGS INC | $134,000,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $100,410,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $3,878,983.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $13,600,000.00 | 2014-12-31 | View |
| Fortress Investment Group LLC | $4,204,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $11,700,000.00 | 2014-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $402.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $6,362,000.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $1,599,000.00 | 2015-01-03 | View |
| Thompson Creek Metals Co Inc. | $400,000.00 | 2014-12-31 | View |
| Change Healthcare Holdings, Inc. | $3,183,000.00 | 2014-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $626,000,000.00 | 2014-12-31 | View |
| BAKKEN RESOURCES INC | $944,374.00 | 2014-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $1,030,510.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $20,933,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,375,000.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,689,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,228,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $6,607,739.00 | 2014-12-31 | View |
| Cosmos Health Inc. | $1,091,377.00 | 2014-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $435,306.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,579,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $2,263,163.00 | 2014-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $47,329.00 | 2014-11-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $13,346,000.00 | 2014-12-31 | View |
| SquareTwo Financial Corp | $475,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $28,635,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $556,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $919,907.00 | 2014-12-31 | View |
| FCA US LLC | $557,000,000.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $173,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,743,516.00 | 2014-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $115,854.00 | 2014-11-30 | View |
| Fortune Brands Innovations, Inc. | $28,000,000.00 | 2014-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $96,237,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $9,720.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $901,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $84,800,000.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $6,155.00 | 2015-01-31 | View |
| PATAGONIA GOLD CORP. | $107,178.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $15,659,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $50,096,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $286,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,914,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $680,000,000.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $6,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $30,591,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $735,000.00 | 2014-12-31 | View |
| Heyu Leisure Holidays Corp | $29,627.00 | 2014-12-31 | View |
| BLUE BIRD CORPORATION | $50,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $137,000.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $241,221.00 | 2014-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $262,000.00 | 2014-12-31 | View |
| Enviva Inc. | $0.00 | 2014-12-31 | View |
| Sugar Creek Financial Corp./MD/ | $200,108.00 | 2014-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $8,700,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $0.00 | 2014-12-31 | View |
| Axar Acquisition Corp. | $78,411.00 | 2014-12-31 | View |
| PJT Partners Inc. | $62,000.00 | 2014-12-31 | View |
| Yiren Digital Ltd. | $68,000.00 | 2014-12-31 | View |
| GREEN PLAINS PARTNERS LP | $800,000.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $26,195,000.00 | 2014-12-28 | View |
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