CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WELLTOWER INC. | $-5,358,834,000.00 | 2014-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $6,406,000.00 | 2014-10-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $559,517,000.00 | 2014-09-30 | View |
| VERU INC. | $29,400,000.00 | 2014-09-30 | View |
| LTC PROPERTIES, INC. | $932,758,000.00 | 2014-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,828,405,000.00 | 2014-09-30 | View |
| HRTI, LLC | $1,978,046,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $1,542,283,000.00 | 2014-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $21,000.00 | 2014-09-30 | View |
| POOL CORPORATION | $265,400,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $33,000.00 | 2014-09-30 | View |
| Eagle Bulk Shipping Inc. | $262,118,388.00 | 2014-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $219,162.00 | 2014-10-08 | View |
| TWO HARBORS INVESTMENT CORP. | $1,702,724,000.00 | 2014-09-30 | View |
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