CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $131,500,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $58,000,000.00 | 2012-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $38,667,000.00 | 2012-12-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,448,000.00 | 2012-12-31 | View |
| ANV SECURITY GROUP INC. | $-907,207.00 | 2012-12-31 | View |
| SANARA MEDTECH INC. | $-165,851.00 | 2012-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $143,645.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $12,700,000.00 | 2012-12-31 | View |
| UPD HOLDING CORP. | $25,753.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $877,589.00 | 2012-12-31 | View |
| SAGA COMMUNICATIONS, INC | $11,984,000.00 | 2012-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $3,283,000.00 | 2012-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $15,716.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,100,000.00 | 2012-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $40,303,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,400,000.00 | 2012-12-31 | View |
| ALY ENERGY SERVICES, INC. | $22,000.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $35,000.00 | 2013-01-31 | View |
| ACRE REALTY INVESTORS INC | $122,583.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $14,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $1,668.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $30,000,000.00 | 2012-12-31 | View |
| SP Plus Corporation | $12,384,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $19,461,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $475,032,000.00 | 2012-12-31 | View |
| NIGHTCULTURE, INC. | $22,968.00 | 2012-12-31 | View |
| AMARU INC | $-1,974,328.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $5,662,543.00 | 2012-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,309,278.00 | 2012-12-31 | View |
| GS ENVIROSERVICES, INC. | $694.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,574,000.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $106,000.00 | 2012-12-31 | View |
| NEPHROS, INC. | $142,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,033,000.00 | 2012-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-92,231.00 | 2012-12-31 | View |
| Lightwave Logic, Inc. | $20,834.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $17,800,000.00 | 2012-12-31 | View |
| STW RESOURCES HOLDING CORP. | $45,675.00 | 2012-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $186,560.00 | 2012-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $393,005.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $600,000.00 | 2012-12-31 | View |
| ABAKAN, INC | $-407,614.00 | 2012-11-30 | View |
| OMNITEK ENGINEERING CORP. | $-517,997.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $3,255,000.00 | 2012-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $-1,689,202.00 | 2012-12-31 | View |
| OptimizeRx Corporation | $310,352.00 | 2012-12-31 | View |
| 3DX INDUSTRIES, INC. | $261.00 | 2013-01-31 | View |
| Independence Realty Trust, Inc. | $68,000.00 | 2012-12-31 | View |
| ENTEROLOGICS, INC. | $-1,834.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $7,338,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $2,784,000.00 | 2012-12-31 | View |
| JAMES RIVER HOLDING CORP. | $26,139.00 | 2012-12-31 | View |
| NOHO, INC. | $28,174.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $5,011.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2012-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $877,589.00 | 2012-12-31 | View |
| APX GROUP HOLDINGS, INC. | $181,000.00 | 2012-12-31 | View |
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