CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $19,744,000.00 | 2014-07-31 | View |
| EastGroup Properties Inc | $4,991,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $847,000.00 | 2014-06-30 | View |
| Quadrant 4 System Corp | $384,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,689,000.00 | 2014-06-30 | View |
| Arena Pharmaceuticals, Inc. | $13,000,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $531,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $0.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $5,188,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $9,751,000.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $3,801,776.00 | 2014-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $653.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $2,006,000.00 | 2014-06-30 | View |
| Petrogress, Inc. | $21,500.00 | 2014-06-30 | View |
| Next Graphite, Inc. | $6,269.00 | 2014-06-30 | View |
| Century Communities, Inc. | $115,000.00 | 2014-06-30 | View |
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