CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $138,200,000.00 | 2013-12-31 | View |
| S&P Global Inc. | $71,000,000.00 | 2013-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $46,213,000.00 | 2013-12-29 | View |
| ELME COMMUNITIES | $2,417,000.00 | 2013-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $26,000,000.00 | 2013-12-31 | View |
| SAGA COMMUNICATIONS, INC | $12,205,000.00 | 2013-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $3,704,000.00 | 2013-12-31 | View |
| GROOVE BOTANICALS INC. | $-319,389.00 | 2013-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $14,802.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,300,000.00 | 2013-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $62,211,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,800,000.00 | 2013-12-31 | View |
| ALY ENERGY SERVICES, INC. | $200,000,000.00 | 2013-12-31 | View |
| ACRE REALTY INVESTORS INC | $95,013.00 | 2013-12-31 | View |
| GENESEE & WYOMING INC | $14,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2013-12-31 | View |
| Idaho Strategic Resources, Inc. | $65,258.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $41,400,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $900,000.00 | 2013-12-31 | View |
| SP Plus Corp | $14,845,000.00 | 2013-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $20,162,000.00 | 2013-12-31 | View |
| Crexendo, Inc. | $-13,000.00 | 2013-12-31 | View |
| Vista International Technologies Inc | $-43,825.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $516,311,000.00 | 2013-12-31 | View |
| NIGHTCULTURE, INC. | $62,264.00 | 2013-12-31 | View |
| AMARU INC | $-1,974,328.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $6,165,098.00 | 2013-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,424,540.00 | 2013-12-31 | View |
| GS ENVIROSERVICES, INC. | $-1,694.00 | 2013-12-31 | View |
| AMERICAN DOCTORS ONLINE, INC. | $33,290.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $2,886,000.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $113,000.00 | 2013-12-31 | View |
| NEPHROS, INC. | $356,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $634,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $634,000.00 | 2013-12-31 | View |
| Revolutionary Concepts Inc | $97,804.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $25,700,000.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $102,435.00 | 2013-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $456,338.00 | 2013-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $2,250.00 | 2013-12-31 | View |
| SPINDLE, INC. | $1,210.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,351,000.00 | 2013-12-31 | View |
| OptimizeRx Corporation | $440,641.00 | 2013-12-31 | View |
| 3DX INDUSTRIES, INC. | $761.00 | 2014-01-31 | View |
| BETTERLIFE PHARMA INC. | $1,404.00 | 2014-01-31 | View |
| MOON RIVER STUDIOS, INC. | $-2,658,647.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $9,273,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $6,176,000.00 | 2013-12-31 | View |
| Processa Pharmaceuticals, Inc. | $42,380.00 | 2013-12-31 | View |
| NOHO, Inc. | $43,911.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $56,431.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2013-12-31 | View |
| Owens Realty Mortgage, Inc. | $976,090.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $22,350,000.00 | 2013-12-31 | View |
| HOUSE OF BODS FITNESS, INC. | $5,203.00 | 2013-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $4,451,000.00 | 2013-12-31 | View |
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