CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $236,300,000.00 | 2013-03-31 | View |
| Cullen/Frost Bankers, Inc. | $2,400,000.00 | 2013-03-31 | View |
| First United Corporation | $1,400,000.00 | 2013-03-31 | View |
| SB FINANCIAL GROUP, INC. | $210,000.00 | 2013-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $200,000,000.00 | 2013-03-31 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2013-03-31 | View |
| STAR GROUP, L.P. | $600,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $15,000,000.00 | 2013-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $18,000,000.00 | 2013-03-31 | View |
| PACIFIC CONTINENTAL CORP | $400,000.00 | 2013-04-22 | View |
| TELKONET, INC. | $382,000.00 | 2013-03-31 | View |
| AETNA INC /PA/ | $214,000,000.00 | 2013-03-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $60,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $330,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $28,845,000.00 | 2013-03-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $7,500.00 | 2013-03-31 | View |
| BlackRock Inc. | $106,400,000,000.00 | 2013-03-31 | View |
| REAL GOODS SOLAR, INC. | $3,500,000.00 | 2013-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $10,600,000.00 | 2013-03-31 | View |
| B. Riley FinanCIAl, Inc. | $8,458,000.00 | 2013-03-31 | View |
| Western Asset Mortgage Capital Corporation | $39,346,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $17,600,000.00 | 2013-03-31 | View |
| ASPIRITY HOLDINGS LLC | $4,365,005.00 | 2013-03-31 | View |
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