CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $225,531,000.00 | 2013-12-31 | View |
| WELLTOWER INC. | $4,600,854,000.00 | 2013-12-31 | View |
| MILLER ENERGY RESOURCES, INC. | $7,573,000.00 | 2014-01-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $535,176,000.00 | 2013-12-31 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2013-12-31 | View |
| LTC PROPERTIES, INC. | $877,028,000.00 | 2013-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,637,068,000.00 | 2013-12-31 | View |
| HRTI, LLC | $1,891,123,000.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $189,450,000.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $1,471,005,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $8,000.00 | 2013-12-31 | View |
| POOL CORPORATION | $237,300,000.00 | 2013-12-31 | View |
| Pernix Group, Inc. | $186,137.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $48,500,000.00 | 2013-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $1,800,000.00 | 2013-12-31 | View |
| Eagle Bulk Shipping Inc. | $262,118,388.00 | 2013-12-31 | View |
| ServisFirst Bancshares, Inc. | $110,900,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,417,158,000.00 | 2013-12-31 | View |
| PFENEX INC. | $6,285,000.00 | 2013-12-31 | View |
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