CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $405,017,000.00 | 2013-11-29 | View |
| APOGEE ENTERPRISES, INC. | $3,000,000.00 | 2013-11-30 | View |
| Ford Motor Credit Co LLC | $252,000,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $130,228.00 | 2013-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $12,000,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $19,280,000.00 | 2013-12-31 | View |
| ROWAN COMPANIES PLC | $19,800,000.00 | 2013-12-31 | View |
| WAUSAU PAPER CORP. | $47,200,000.00 | 2013-12-31 | View |
| Northwest Pipeline LLC | $6,408,000.00 | 2013-12-31 | View |
| PEOPLES BANCORP INC. | $2,300,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $1,270,223.00 | 2013-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $0.00 | 2013-12-31 | View |
| CONNECTONE BANCORP, INC. | $339,000.00 | 2013-12-31 | View |
| M.D.C. Holdings, Inc. | $15,830,000.00 | 2013-12-31 | View |
| Itron, Inc. | $23,500,000.00 | 2013-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $231,000.00 | 2013-12-31 | View |
| VITRO DIAGNOSTICS INC | $12,829.00 | 2014-01-31 | View |
| VCA INC | $1,200,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $243,000.00 | 2013-12-31 | View |
| WSFS FINANCIAL CORPORATION | $6,000,000.00 | 2013-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $112,000,000.00 | 2013-12-31 | View |
| COPT DEFENSE PROPERTIES | $66,267,000.00 | 2013-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $555,833.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $1,400,000.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $25,251,000.00 | 2013-12-31 | View |
| Acadia Realty Trust | $30,775,000.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2013-12-31 | View |
| FINWARD BANCORP | $96,000.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $1,914,000.00 | 2013-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $23,354.00 | 2013-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $106,565,000.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $293,491.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $51,000.00 | 2013-12-31 | View |
| Impac Mortgage Holdings, Inc. | $11,974,000.00 | 2013-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $331,000.00 | 2014-01-31 | View |
| TTEC Holdings, Inc. | $29,155,000.00 | 2013-12-31 | View |
| EPLUS INC | $11,473,000.00 | 2013-12-31 | View |
| UTStarcom Holdings Corp. | $5,300,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $4,800,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $267,058,000.00 | 2013-12-31 | View |
| CARDINAL FINANCIAL CORP | $2,332,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $2,500,000.00 | 2013-12-31 | View |
| Presidio Property Trust, Inc. | $1,465,000.00 | 2013-12-31 | View |
| AYRO, Inc. | $2,073,562.00 | 2014-01-31 | View |
| RAINMAKER SYSTEMS INC | $445,000.00 | 2013-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $476,000.00 | 2013-12-31 | View |
| GARMIN LTD | $98,525,000.00 | 2013-12-28 | View |
| UNIFIED SIGNAL, INC. | $296,296.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $13,297.00 | 2013-12-31 | View |
| Green Energy Management Services Holdings, Inc. | $281,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $17,331,000.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $3,000.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,155,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $29,830.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $644,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $5,815,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $5,815,000.00 | 2013-12-31 | View |
| ON4 COMMUNICATIONS INC. | $125.00 | 2014-01-31 | View |
| Lazard, Inc. | $9,188,000.00 | 2013-12-31 | View |
| VERIFONE SYSTEMS, INC. | $19,648,000.00 | 2014-01-31 | View |
| GTT Communications, Inc. | $1,975,000.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $489,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $1,210,000.00 | 2013-12-31 | View |
| Lazard Group LLC | $9,188,000.00 | 2013-12-31 | View |
| Rivulet Entertainment, Inc. | $21,302.00 | 2013-12-31 | View |
| BARRACUDA NETWORKS INC | $48,270,000.00 | 2013-11-30 | View |
| Enstar Group Limited | $0.00 | 2013-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $5,200,000.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $73,000.00 | 2013-12-31 | View |
| HORSEHEAD HOLDING CORP | $9,641,000.00 | 2013-12-31 | View |
| AmREIT, Inc. | $3,214,000.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $13,800,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $33,121,980.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $30,000.00 | 2013-12-31 | View |
| OXYSURE SYSTEMS INC | $48,012.00 | 2013-12-31 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2014-01-31 | View |
| Amarantus Bioscience Holdings, Inc. | $109,000.00 | 2013-12-31 | View |
| Global Ship Lease, Inc. | $3,273,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $459,167.00 | 2013-12-31 | View |
| VACCINOGEN INC | $0.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $5,000,000.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $13,341,000.00 | 2013-12-31 | View |
| CHATHAM LODGING TRUST | $7,113,000.00 | 2013-12-31 | View |
| EARN-A-CAR INC. | $120,231.00 | 2013-11-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $10,500,000.00 | 2013-12-31 | View |
| World Moto, Inc. | $0.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $7,200,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $21,041,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,397,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $201,000.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2013-12-31 | View |
| NorthStar Healthcare Income, Inc. | $2,253,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $84,746,000.00 | 2013-12-31 | View |
| SAExploration Holdings, Inc. | $3,190,000.00 | 2013-12-31 | View |
| ARQ, INC. | $-17,569,000.00 | 2013-12-31 | View |
| Global Net Lease, Inc. | $2,135,000.00 | 2013-12-31 | View |
| READY CAPITAL CORPORATION | $1,200,000.00 | 2013-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $174,000.00 | 2013-12-31 | View |
| First Capital Real Estate Trust Incorporated | $1,638,487.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $78,938,000.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,573,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $78,938,000.00 | 2013-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $213,000.00 | 2013-12-31 | View |
| National Healthcare Properties, Inc. | $7,000.00 | 2013-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $7,889,000.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,064,000.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $19,150,000.00 | 2013-12-31 | View |
| American Strategic Investment Co. | $35,000.00 | 2013-12-31 | View |
| PYXIS TANKERS INC. | $256,000.00 | 2013-12-31 | View |
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