CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $11,400,000.00 | 2014-03-31 | View |
| CTO Realty Growth, Inc. | $284,000.00 | 2014-03-31 | View |
| THE DIXIE GROUP, INC. | $793,000.00 | 2014-03-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-05-02 | View |
| CORELOGIC, INC. | $4,100,000,000.00 | 2014-03-31 | View |
| FIRST HARTFORD CORP | $3,907,239.00 | 2014-04-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $9,761,000.00 | 2014-04-30 | View |
| AV HOMES, INC. | $4,277,000.00 | 2014-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2014-03-31 | View |
| PURE CYCLE CORPORATION | $2,225,200.00 | 2014-02-28 | View |
| ARTHUR J. GALLAGHER & CO. | $2,300,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,100,000.00 | 2014-03-31 | View |
| UNIFIRST CORPORATION | $2,700,000.00 | 2014-03-01 | View |
| REALTY INCOME CORPORATION | $5,835,000.00 | 2014-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $289,702.00 | 2014-03-31 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2014-03-31 | View |
| SOUTHSTATE CORP | $13,200,000.00 | 2014-03-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2014-03-31 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $257,100,000.00 | 2014-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $19,673.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,518,000.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $220,000.00 | 2014-03-31 | View |
| Monster Beverage Corporation | $16,250,000.00 | 2014-04-16 | View |
| NATIONAL HEALTH INVESTORS INC | $708,000.00 | 2014-03-31 | View |
| ACADIA REALTY TRUST | $19,813,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $271,741.00 | 2014-03-31 | View |
| LENNAR CORP /NEW/ | $194,944,000.00 | 2014-02-28 | View |
| ENERGY FOCUS, INC/DE | $400,000.00 | 2014-03-31 | View |
| VERIS RESIDENTIAL, INC. | $12,045,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,068,337.00 | 2014-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $8,900,000.00 | 2014-03-31 | View |
| GSE Systems, Inc. | $1,000,000.00 | 2014-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $257,475.00 | 2014-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $4,321,000.00 | 2014-03-31 | View |
| EMERITUS CORPWA | $29,506,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $-110,062,000.00 | 2014-03-31 | View |
| Seelos Therapeutics, Inc. | $300,000.00 | 2014-03-31 | View |
| GULFMARK OFFSHORE INC | $8,745,000.00 | 2014-03-31 | View |
| Remy International, Inc. | $2,000,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2014-03-31 | View |
| MACK CALI REALTY L P | $12,045,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $15,155,000.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,000,000.00 | 2014-05-05 | View |
| SARATOGA RESOURCES INC /TX | $5,531,824.00 | 2014-03-31 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $613,992.00 | 2014-03-31 | View |
| QEP RESOURCES, INC. | $50,000,000.00 | 2014-03-31 | View |
| ALTERNET SYSTEMS INC | $667,264.00 | 2014-03-31 | View |
| Cross Country Healthcare, Inc. | $3,750,000.00 | 2014-03-31 | View |
| AEROPOSTALE INC | $2,400,000.00 | 2014-05-03 | View |
| SYNIVERSE HOLDINGS INC | $1,334,000.00 | 2014-03-31 | View |
| BANC OF CALIFORNIA, INC. | $6,700,000.00 | 2014-03-31 | View |
| Gladstone Commercial Corp | $9,417,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $3,669,000.00 | 2014-03-31 | View |
| LOCAL CORP | $390,000.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $11,186,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $12,869,000.00 | 2014-03-31 | View |
| Comstock Holding Companies, Inc. | $152,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $17,700,000.00 | 2014-03-31 | View |
| ADVANCED BIOENERGY, LLC | $12,500,000.00 | 2014-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $2,275,000.00 | 2014-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $51,000.00 | 2014-03-31 | View |
| HFF, INC. | $141,500,000.00 | 2014-03-31 | View |
| First Trinity Financial Corporation | $3,229,689.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $395,100.00 | 2014-03-31 | View |
| BIONEUTRAL GROUP, INC | $10,000.00 | 2014-04-30 | View |
| CAREY WATERMARK INVESTORS INC | $34,821,000.00 | 2014-03-31 | View |
| Grand Canyon Education, Inc. | $344,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $6,096,000.00 | 2014-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $27,699,000.00 | 2014-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $12,609,747.00 | 2014-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,100,000,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,000,000.00 | 2014-03-31 | View |
| EWASTE SYSTEMS, INC. | $140,000.00 | 2014-03-31 | View |
| American Housing REIT Inc. | $858,037.00 | 2014-03-31 | View |
| VEREIT, INC. | $19,154,000.00 | 2014-03-31 | View |
| Bankrate, Inc. | $4,300,000.00 | 2014-05-01 | View |
| Bristow Group Inc. | $3,048,000.00 | 2014-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,257,361.00 | 2014-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $423,969.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $7,154,000.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $320,188.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $93,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $9,567,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $101,891,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $1,000,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,400,000.00 | 2014-02-25 | View |
| UCP, INC. | $527,000.00 | 2014-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,400,000.00 | 2014-03-31 | View |
| RSP Permian, Inc. | $15,000.00 | 2014-03-31 | View |
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