CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $6,500,000.00 | 2014-06-30 | View |
| AIKIDO PHARMA INC. | $5,935,000.00 | 2014-06-30 | View |
| CABOT CORP | $29,000,000.00 | 2014-06-30 | View |
| ONITY GROUP INC. | $62,000,000.00 | 2014-06-30 | View |
| BLYTH INC | $146,667,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $23,750,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $300,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $27,643,000.00 | 2014-06-30 | View |
| Live Ventures Incorporated | $38,203.00 | 2014-06-30 | View |
| Track Group, Inc. | $260,007.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $58,722,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $95,693,000.00 | 2014-06-30 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2014-05-31 | View |
| API TECHNOLOGIES CORP. | $27,600,000.00 | 2014-05-31 | View |
| Inventergy Global, Inc. | $0.00 | 2014-06-30 | View |
| VWR CORP | $1,000.00 | 2014-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $12,000,000.00 | 2014-06-30 | View |
| MMEX RESOURCES Corporation | $408,676.00 | 2014-07-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $250,000,000.00 | 2014-06-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $4,500,000.00 | 2014-08-14 | View |
| Brookfield Property REIT Inc. | $145,811,000.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $196,859,000.00 | 2014-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $250,000,000.00 | 2014-06-30 | View |
| BLUE HILLS BANCORP, INC. | $18,700,000.00 | 2014-07-11 | View |
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