CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $52,000,000.00 | 2014-12-31 | View |
| W. R. BERKLEY CORP | $6,000,000.00 | 2014-12-31 | View |
| Synovus Financial Corp. | $12,227,000.00 | 2014-12-31 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| GENERAL ELECTRIC COMPANY | $1,102,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $13,026,000,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $18,100,000.00 | 2015-01-02 | View |
| MSA SAFETY INC | $2,022,000.00 | 2014-12-31 | View |
| SB PARTNERS | $22,549.00 | 2014-12-31 | View |
| US ENERGY CORP | $23,475,000.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $206,000.00 | 2014-12-31 | View |
| ALLIANT ENERGY CORP | $7,000,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $9,426,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,207,000.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $4,003,000.00 | 2014-12-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $55,000.00 | 2014-12-31 | View |
| Magna International Inc. | $26,000,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $37,000,000.00 | 2015-01-31 | View |
| DUKE REALTY CORPORATION | $28,037,000.00 | 2014-12-31 | View |
| DPL Inc. | $2,900,000.00 | 2014-12-31 | View |
| YBCC, Inc. | $24,392.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $9,895,000.00 | 2014-12-31 | View |
| EMRISE Corp | $96,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $205,451,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,199,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $22,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $982,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $13,896,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $58,000.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $100,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $11,500.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $28,037,000.00 | 2014-12-31 | View |
| NICE LTD. | $5,509,000.00 | 2014-12-31 | View |
| ACRE REALTY INVESTORS INC | $122,340.00 | 2014-12-31 | View |
| ATI Inc. | $1,400,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $5,800,450.00 | 2014-12-31 | View |
| WEST CORP | $5,499,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,671,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $36,000.00 | 2014-11-30 | View |
| VORNADO REALTY LP | $205,451,000.00 | 2014-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $77,276,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $43,934,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $0.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $167,210.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $145,903.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $327,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $375,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $162,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $45,000,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $12,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $1,249,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,594,815,000.00 | 2014-12-31 | View |
| FIRST MARBLEHEAD CORP | $455,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $20,530,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,728,000.00 | 2014-12-31 | View |
| Trade Street Residential, Inc. | $549,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,673,000.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,458,000.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $900,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $2,389,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,801,000.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,296,000.00 | 2014-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $163,789.00 | 2014-12-31 | View |
| Tower International, Inc. | $5,235,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $18,729,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $14,819,000.00 | 2014-12-31 | View |
| RMG NETWORKS HOLDING CORP | $22.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,831,173.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $5,397,000.00 | 2014-12-31 | View |
| Sabre Corporation | $1,695,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,697,000.00 | 2014-12-31 | View |
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