CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN CORDILLERA MINING CORP | $27,500.00 | 2013-08-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,369,000.00 | 2013-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-233,000.00 | 2013-09-30 | View |
| MONARCH CEMENT CO | $14,680,000.00 | 2013-09-30 | View |
| AMBASSADORS GROUP INC | $-522,000.00 | 2013-09-30 | View |
| WILSHIRE BANCORP INC | $82,000.00 | 2013-09-30 | View |
| CHICOPEE BANCORP, INC. | $-33,000.00 | 2013-09-30 | View |
| VORNADO REALTY LP | $137,914,000.00 | 2013-09-30 | View |
| ADVISORY BOARD CO | $-3,400,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $7,470,000.00 | 2013-09-30 | View |
| HYPERDYNAMICS CORP | $-77,000.00 | 2013-09-30 | View |
| CRAY INC | $-13,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2013-09-27 | View |
| ANTHEM, INC. | $726,300,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2013-09-27 | View |
| Whitestone REIT | $-233,000.00 | 2013-09-30 | View |
| VORNADO REALTY TRUST | $137,914,000.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $-182,372,000.00 | 2013-09-30 | View |
| KOPIN CORPORATION | $1,900,000.00 | 2013-09-28 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-8,191,000.00 | 2013-09-30 | View |
| ATLANTIC AMERICAN CORP | $4,914,000.00 | 2013-09-30 | View |
| FEDNAT HOLDING COMPANY | $1,702,000.00 | 2013-09-30 | View |
| Central Valley Community Bancorp | $-1,437,000.00 | 2013-09-30 | View |
| RREEF Property Trust, Inc. | $-164,760.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $100,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $19,000,000.00 | 2013-09-30 | View |
| Winmark Corporation | $-16,000.00 | 2013-09-28 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-5,000.00 | 2013-09-30 | View |
| HILLS BANCORPORATION | $1,329,000.00 | 2013-09-30 | View |
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