CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $5,041,000.00 | 2014-09-28 | View |
| FONAR CORPORATION | $3,421,000.00 | 2014-09-30 | View |
| AARON'S INC | $51,461,000.00 | 2014-09-30 | View |
| APOLLO SOLAR ENERGY, INC. | $119,475.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $84,000.00 | 2014-09-30 | View |
| The St. Joe Company | $8,600,000.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $4,350,638.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $223,799,000.00 | 2014-10-31 | View |
| FISERV INC | $236,000,000.00 | 2014-09-30 | View |
| M/I HOMES, INC. | $14,202,000.00 | 2014-09-30 | View |
| QKL Stores Inc. | $2,690,705.00 | 2014-09-30 | View |
| PULTEGROUP, INC. | $192,551,000.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $33,535,000.00 | 2014-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $916,000.00 | 2014-09-27 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $60,560,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $11,977,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $32,969,000.00 | 2014-09-30 | View |
| Smith-Midland Corporation | $301,530.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $29,083,000.00 | 2014-09-30 | View |
| MEGA MATRIX CORP. | $5,579,300.00 | 2014-09-30 | View |
| NVIDIA CORP | $17,806,000.00 | 2014-10-26 | View |
| Track Group, Inc. | $1,000.00 | 2014-09-30 | View |
| LaSalle Hotel Properties | $23,896,000.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $7,094,000.00 | 2014-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $200,000.00 | 2014-08-31 | View |
| MECKLERMEDIA CORP | $68,000.00 | 2014-09-30 | View |
| AuraSource, Inc. | $450,000.00 | 2014-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $60,775.00 | 2014-10-31 | View |
| Green Giant Inc. | $34,930,204.00 | 2014-09-30 | View |
| DCT Industrial Trust Inc. | $26,378,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $77,564,000.00 | 2014-09-30 | View |
| ENERNOC INC | $1,874,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $1,519,127.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $46,467,941.00 | 2014-09-30 | View |
| FORCE MINERALS CORP | $20,000.00 | 2014-08-31 | View |
| LEO MOTORS, INC. | $444,910.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $8,018.00 | 2014-09-30 | View |
| Aircastle LTD | $422,157,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $2,822,000.00 | 2014-09-30 | View |
| Luvu Brands, Inc. | $243,420.00 | 2014-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $225,917.00 | 2014-09-27 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,100,000.00 | 2014-09-28 | View |
| MetaStat, Inc. | $-289,319.00 | 2014-08-31 | View |
| Forestar Group Inc. | $8,466,000.00 | 2014-09-30 | View |
| Trutankless, Inc. | $600.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $146,199.00 | 2014-09-30 | View |
| R1 RCM Holdco Inc. | $573,926,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,287,000.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $14,183,808.00 | 2014-09-30 | View |
| STAG INDUSTRIAL, INC. | $10,005,000.00 | 2014-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $57,404.00 | 2014-09-30 | View |
| Walker & Dunlop, Inc. | $19,316,000.00 | 2014-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $114,686,767.00 | 2014-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $8,652,000.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $-16,138,000.00 | 2014-09-30 | View |
| AmpliTech Group, Inc. | $23,885.00 | 2014-09-30 | View |
| ATEL 15, LLC | $648,000.00 | 2014-09-30 | View |
| General Agriculture Corp | $0.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $25,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $55,000,000.00 | 2014-09-12 | View |
| AAA Energy Opportunities Fund LLC | $125,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $13,859,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $18,693,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $112,208,000.00 | 2014-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $3,125,000.00 | 2014-09-30 | View |
| PBF HOLDING COMPANY LLC | $13,859,000.00 | 2014-09-30 | View |
| LogicMark, Inc. | $117,088.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $1,955,000,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $37,198,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $378,398.00 | 2014-09-30 | View |
| Century Communities, Inc. | $4,622,000.00 | 2014-09-30 | View |
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