CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $6,500,000.00 | 2013-12-31 | View |
| AIKIDO PHARMA INC. | $20,000,000.00 | 2013-12-31 | View |
| CABOT CORP | $28,000,000.00 | 2013-12-31 | View |
| SHERWIN WILLIAMS CO | $86,309,000.00 | 2013-12-31 | View |
| STEPAN COMPANY | $21,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $150,000,000.00 | 2013-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $50,000,000.00 | 2013-12-31 | View |
| SOUTHSTATE CORP | $65,000,000.00 | 2013-12-31 | View |
| UNITED BANCORP INC /MI/ | $20,700,000.00 | 2013-12-27 | View |
| FIRSTBANK CORP | $-17,000,000.00 | 2013-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $5,000,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $62,000,000.00 | 2013-12-31 | View |
| WARREN RESOURCES INC | $100,000.00 | 2013-12-31 | View |
| BLYTH INC | $146,603,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $-150,051,000.00 | 2013-12-31 | View |
| ALY ENERGY SERVICES, INC. | $4,132,000.00 | 2013-12-31 | View |
| Regional Health Properties, Inc. | $23,750,000.00 | 2013-12-31 | View |
| INTEGRAL TECHNOLOGIES INC | $300,000.00 | 2013-12-31 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $482,500,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $38,202.00 | 2013-12-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2013-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2013-12-31 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2013-11-30 | View |
| INVENTERGY GLOBAL, INC. | $3,392,950.00 | 2013-12-31 | View |
| Southern First Bancshares, Inc. | $6,057,000.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $12,000,000.00 | 2013-12-31 | View |
| MMEX RESOURCES Corporation | $308,075.00 | 2014-01-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $250,000,000.00 | 2013-12-31 | View |
| FREEZE TAG, Inc. | $30,700.00 | 2013-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $131,881,000.00 | 2013-12-31 | View |
| ALERIS CORP | $18.45 | 2013-12-31 | View |
| The Alkaline Water Company Inc. | $500,000.00 | 2013-12-31 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $191,035,000.00 | 2013-12-31 | View |
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