CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $1,424,000.00 | 2013-12-31 | View |
| LSB Industries, Inc. | $5,500,000.00 | 2013-12-31 | View |
| TERADYNE, INC. | $4,825,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,191,000.00 | 2013-12-31 | View |
| FONAR CORPORATION | $4,484,000.00 | 2013-12-31 | View |
| AARON'S INC | $45,241,000.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $229,068,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $2,829,000,000.00 | 2013-12-31 | View |
| The St. Joe Company | $8,545,000.00 | 2013-12-31 | View |
| New England Realty Associates Limited Partnership | $4,242,401.00 | 2013-12-31 | View |
| OGLETHORPE POWER CORP | $114,718,000.00 | 2013-12-31 | View |
| TOLL BROTHERS, INC. | $218,747,000.00 | 2014-01-31 | View |
| PAM TRANSPORTATION SERVICES INC | $1,395,000.00 | 2013-12-31 | View |
| FISERV INC | $190,000,000.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $11,262,000.00 | 2013-12-31 | View |
| QKL STORES INC. | $2,678,879.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $134,858,000.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $21,996,000.00 | 2013-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $916,000.00 | 2013-12-28 | View |
| ARIAD PHARMACEUTICALS INC | $8,800,000.00 | 2013-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,600,000.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $59,601,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $49,700,000.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $3,578,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $10,660,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $30,265,000.00 | 2013-12-31 | View |
| Smith-Midland Corporation | $547,789.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $38,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $2,418,000.00 | 2013-12-31 | View |
| WEST CORP | $1,700,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $678,153,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $26,619,000.00 | 2013-12-31 | View |
| MEGA MATRIX CORP. | $6,265,000.00 | 2013-12-31 | View |
| NVIDIA CORP | $9,297,000.00 | 2014-01-26 | View |
| LASALLE HOTEL PROPERTIES | $18,301,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $3,833,000.00 | 2013-12-31 | View |
| MECKLERMEDIA CORP | $64,000.00 | 2013-12-31 | View |
| AuraSource, Inc. | $70,000.00 | 2013-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $40,500.00 | 2014-01-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $7,626,716.00 | 2013-12-31 | View |
| China HGS Real Estate, Inc. | $24,504,307.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $28,542,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $71,644,000.00 | 2013-12-31 | View |
| ENERNOC INC | $128,000.00 | 2013-12-31 | View |
| Comstock Holding Companies, Inc. | $553,000.00 | 2013-12-31 | View |
| SOTHERLY HOTELS INC. | $666,758.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $45,441,402.00 | 2013-12-31 | View |
| SOTHERLY HOTELS LP | $666,758.00 | 2013-12-31 | View |
| FORCE MINERALS CORP | $20,000.00 | 2013-11-30 | View |
| LEO MOTORS, INC. | $435,439.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $11,453.00 | 2013-12-31 | View |
| Aircastle LTD | $442,432,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $2,663,000.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $10,773,000.00 | 2013-12-31 | View |
| Luvu Brands, Inc. | $102,899.00 | 2013-12-31 | View |
| BINGO NATION INC | $3,438.00 | 2013-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $546,044.00 | 2013-12-28 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $250,000.00 | 2013-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,500,000.00 | 2013-12-29 | View |
| METASTAT, INC. | $-4,667.00 | 2013-11-30 | View |
| Forestar Group Inc. | $10,854,000.00 | 2013-12-31 | View |
| FLY LEASING LIMITED | $1,045,000.00 | 2013-12-31 | View |
| FINCERA INC. | $8,955,000.00 | 2013-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $81,779.00 | 2013-12-31 | View |
| R1 RCM Holdco Inc. | $552,086,000.00 | 2013-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $8,432,000.00 | 2013-12-31 | View |
| DAQO NEW ENERGY CORP. | $25,141,896.00 | 2013-12-31 | View |
| STAG INDUSTRIAL, INC. | $8,972,000.00 | 2013-12-31 | View |
| GIGAMON INC. | $147,000.00 | 2013-12-28 | View |
| METROSPACES, INC. | $29,051.00 | 2013-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $38,198.00 | 2013-12-31 | View |
| Walker & Dunlop, Inc. | $5,234,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $45,539,000.00 | 2013-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $118,759,093.00 | 2013-12-31 | View |
| BCI HOLDING INC | $0.00 | 2013-12-31 | View |
| C&J ENERGY SERVICES, INC. | $1,035,000.00 | 2013-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $8,632,000.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $-33,358,000.00 | 2013-12-31 | View |
| AmpliTech Group, Inc. | $41,957.00 | 2013-12-31 | View |
| ATEL 15, LLC | $258,000.00 | 2013-12-31 | View |
| GENERAL AGRICULTURE CORP | $1,515,783.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $201,000.00 | 2013-12-31 | View |
| Marriott Vacations Worldwide Corporation | $48,000,000.00 | 2014-01-03 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $5,518,550.00 | 2013-12-31 | View |
| AAA Energy Opportunities Fund LLC | $25,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $23,621,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $13,432,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $62,033,000.00 | 2013-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $3,537,500.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $23,621,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,902,000,000.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,800,000.00 | 2013-12-31 | View |
| WCI Communities, Inc. | $20,702,000.00 | 2013-12-31 | View |
| Century Communities, Inc. | $3,327,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $5,250,000.00 | 2013-12-31 | View |
| LGI HOMES, INC. | $330,000.00 | 2013-12-31 | View |
| Blockchain Solutions, Inc. | $4,316.00 | 2013-12-31 | View |
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