CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLTOWER INC. | $-5,096,110,000.00 | 2014-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $2,946,000.00 | 2014-07-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $551,371,000.00 | 2014-06-30 | View |
| LTC PROPERTIES, INC. | $914,169,000.00 | 2014-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,762,601,000.00 | 2014-06-30 | View |
| HRTI, LLC | $1,948,783,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $1,518,518,000.00 | 2014-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $8,000.00 | 2014-06-30 | View |
| POOL CORPORATION | $255,700,000.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $2,700,000.00 | 2014-06-30 | View |
| Eagle Bulk Shipping Inc. | $262,118,388.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $400,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,607,519,000.00 | 2014-06-30 | View |
| PFENEX INC. | $7,167,000.00 | 2014-06-30 | View |
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