CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $34,000,000.00 | 2013-10-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| COSTA INC | $6,493,000.00 | 2013-09-28 | View |
| ESCALADE INC | $78,000.00 | 2013-10-05 | View |
| General Electric Company | $1,091,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,082,000,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $7,225,000.00 | 2013-09-29 | View |
| PINNACLE ENTERTAINMENT INC. | $77,600,000.00 | 2013-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $49,881.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $7,969,000.00 | 2013-09-30 | View |
| QUIKSILVER INC | $9,388,000.00 | 2013-10-31 | View |
| ALLERGAN INC | $300,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $11,800,000.00 | 2013-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2013-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $647,000.00 | 2013-09-30 | View |
| Rennova Health, Inc. | $0.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,022,564.00 | 2013-09-30 | View |
| CBIZ, Inc. | $24,000.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $0.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $47,071,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $1,474,870.00 | 2013-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,000.00 | 2013-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,960,000.00 | 2013-09-30 | View |
| Occidental Development Group, Inc. | $4,038.00 | 2013-10-01 | View |
| TRANSATLANTIC PETROLEUM LTD. | $510,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $6,844,000.00 | 2013-09-30 | View |
| TRICCAR INC. | $10,620.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $21,955,000.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $3,549,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,709,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,256,834.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $10,121,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $92,300,000.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,009,000.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $332,000.00 | 2013-09-30 | View |
| Cocrystal Pharma, Inc. | $1,702.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $1,108,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $2,339.00 | 2013-09-30 | View |
| GROW CAPITAL, INC. | $1,161.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $2,677,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $104,000.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $1,054.00 | 2013-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
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