CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,700,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY, INC. | $388,500,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $2,300,000.00 | 2013-12-31 | View |
| COBRA ELECTRONICS CORP | $170,000.00 | 2013-12-31 | View |
| CORELOGIC, INC. | $8,800,000.00 | 2013-12-31 | View |
| EastGroup Properties Inc | $8,050,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $24,387,000.00 | 2013-12-31 | View |
| TEXAS INDUSTRIES INC | $10,100,000.00 | 2013-11-30 | View |
| ELME COMMUNITIES | $17,842,000.00 | 2013-12-31 | View |
| BAYLAKE CORP | $179,000,000.00 | 2013-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,198,804.00 | 2013-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $649,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $69,500,000.00 | 2013-12-31 | View |
| MICHAELS STORES INC | $91,000,000.00 | 2014-02-01 | View |
| UMH Properties, Inc. | $2,128,006.00 | 2013-12-31 | View |
| Brandywine Realty Trust | $40,317,000.00 | 2013-12-31 | View |
| FISERV INC | $50,000,000.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $45,985,000.00 | 2013-12-31 | View |
| HALO COMPANIES, INC. | $40,000.00 | 2013-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $1,500,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $16,300,000.00 | 2013-12-31 | View |
| WALTER ENERGY, INC. | $62,700,000.00 | 2013-12-31 | View |
| LIFEVANTAGE CORP | $2,600,000.00 | 2013-12-31 | View |
| COPT DEFENSE PROPERTIES | $36,390,000.00 | 2013-12-31 | View |
| Acadia Realty Trust | $36,481,000.00 | 2013-12-31 | View |
| SAUL CENTERS, INC. | $3,200,000.00 | 2013-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,666,000.00 | 2013-12-31 | View |
| MACERICH CO | $51,695,000.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $1,341,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $36,883,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $1,005,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $1,006,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS IOM LTD | $1,006,000.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $25,366,000.00 | 2013-12-31 | View |
| DAVITA INC. | $121,872,000.00 | 2013-12-31 | View |
| WESCO INTERNATIONAL INC | $8,200,000.00 | 2013-12-31 | View |
| LIFE STORAGE, INC. | $6,300,000.00 | 2013-12-31 | View |
| SOUTHERN COPPER CORP/ | $26,100,000.00 | 2013-12-31 | View |
| Fairmount Santrol Holdings Inc. | $36,705,000.00 | 2013-12-31 | View |
| GENESEE & WYOMING INC | $43,650,000.00 | 2013-12-31 | View |
| STEINER LEISURE LTD | $10,200,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $62,418,000.00 | 2013-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $118,078,000.00 | 2013-12-31 | View |
| BXP, INC. | $76,798,000.00 | 2013-12-31 | View |
| GOLDEN STATE PETRO IOM I A PLC | $864,000.00 | 2013-12-31 | View |
| GOLDEN STATE PETRO IOM I B PLC | $876,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $157,088,000.00 | 2013-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $700,000.00 | 2013-12-29 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $76,798,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $44,300,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $2,500,000.00 | 2013-12-31 | View |
| Greystone Housing Impact Investors LP | $5,300,000.00 | 2013-12-31 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $40,317,000.00 | 2013-12-31 | View |
| QUICKSILVER RESOURCES INC | $84,951,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $25,366,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $23,154,000.00 | 2013-12-31 | View |
| BLUCORA, INC. | $28,000.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,052,000.00 | 2013-12-31 | View |
| U.S. CONCRETE, INC. | $8,500,000.00 | 2013-12-31 | View |
| Diversified Healthcare Trust | $19,930,000.00 | 2013-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $586,924.00 | 2014-01-31 | View |
| ALUMIFUEL POWER CORP | $958.00 | 2013-12-31 | View |
| Curis, Inc. | $152,496.00 | 2013-12-31 | View |
| SMTC CORP | $1,090,000.00 | 2013-12-29 | View |
| Basic Energy Services, Inc. | $23,200,000.00 | 2013-12-31 | View |
| FAR EAST ENERGY CORP | $3,100,000.00 | 2013-12-31 | View |
| REED’S, INC. | $100,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $2,077,000.00 | 2013-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $10,921,000.00 | 2013-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $45,300,000.00 | 2013-12-26 | View |
| Whitestone REIT | $5,146,000.00 | 2013-12-31 | View |
| TIER REIT INC | $26,044,000.00 | 2013-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $21,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $27,845,000.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $27,049,000.00 | 2013-12-31 | View |
| QVC, Inc. | $51,000,000.00 | 2013-12-31 | View |
| VONAGE HOLDINGS CORP | $4,706,000.00 | 2013-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,100,000.00 | 2013-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $780,000.00 | 2013-12-31 | View |
| American Campus Communities, Inc. | $37,800,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $11,293,000.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $12,629,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,819,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $3,819,000.00 | 2013-12-31 | View |
| CUBESMART | $17,300,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $4,400,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $4,600,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| Camber Energy, Inc. | $390,000.00 | 2013-12-31 | View |
| STEALTHGAS INC. | $4,828,675.00 | 2013-12-31 | View |
| GUITAMMER CO | $139,990.00 | 2013-12-31 | View |
| AMERICAN APPAREL, INC | $10,275,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $338,000,000.00 | 2013-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $100,000.00 | 2013-12-31 | View |
| Protara Therapeutics, Inc. | $18,000.00 | 2013-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $19,984,000.00 | 2013-12-31 | View |
| ESSEX RENTAL CORP. | $10,626,000.00 | 2013-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $425,899.00 | 2013-12-31 | View |
| SABINE PASS LNG, L.P. | $39,347,000.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $2,367,000.00 | 2013-12-31 | View |
| NAKED BRAND GROUP INC. | $88,400.00 | 2014-01-31 | View |
| COPSYNC, INC. | $50,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $388,500,000.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $56,192,000.00 | 2013-12-31 | View |
| IMH FINANCIAL CORP | $50,000,000.00 | 2013-12-31 | View |
| REX ENERGY CORP | $19,212,000.00 | 2013-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,859,448.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $22,756,000.00 | 2013-12-31 | View |
| MSCI INC. | $8,300,000.00 | 2013-12-31 | View |
| RED GIANT ENTERTAINMENT, INC. | $-98,598.00 | 2013-11-30 | View |
| Enovis CORP | $18,200,000.00 | 2013-12-31 | View |
| CEELOX INC. | $58,500.00 | 2013-12-31 | View |
| SOLARWINDS, INC. | $600,000.00 | 2013-12-31 | View |
| GASTAR EXPLORATION INC. | $3,269,000.00 | 2013-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $9,335,000.00 | 2013-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $18,750.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $8,440,169.00 | 2013-12-31 | View |
| RESOLUTE ENERGY CORP | $1,900,000.00 | 2013-12-31 | View |
| POSTROCK ENERGY CORP | $1,700,000.00 | 2013-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,146,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,846,000.00 | 2013-12-31 | View |
| AVIV REIT, INC. | $21,881,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $15,600,000.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $17,800,000.00 | 2013-12-31 | View |
| Bankrate, Inc. | $8,100,000.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $400,000.00 | 2013-12-31 | View |
| ZAZA ENERGY CORP | $2,500,000.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $18,979,000.00 | 2013-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $20,400,000.00 | 2013-12-31 | View |
| First Capital Real Estate Trust Incorporated | $529,920.00 | 2013-12-31 | View |
| Armored AutoGroup Inc. | $9,979,000.00 | 2013-12-31 | View |
| Select Income REIT | $7,761,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $27,416,000.00 | 2013-12-31 | View |
| RREEF Property Trust, Inc. | $521,675.00 | 2013-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $669,000.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $5,000,000.00 | 2013-12-31 | View |
| EATON CORPORATION plc | $69,000,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $27,416,000.00 | 2013-12-31 | View |
| EP ENERGY LLC | $111,000,000.00 | 2013-12-31 | View |
| New Residential Investment Corp. | $5,541,000.00 | 2013-12-31 | View |
| AMERICAN HOMES 4 RENT | $12,147,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $46,638,000.00 | 2013-12-29 | View |
| APPYEA, INC | $2,250.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $6,653,000.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $9,159,000.00 | 2013-12-31 | View |
| STARWOOD WAYPOINT HOMES | $11,000,000.00 | 2014-01-31 | View |
| J.G. Wentworth Co | $43,694,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $3,583,000.00 | 2013-12-31 | View |
| RSP PERMIAN, INC. | $2,200,000.00 | 2013-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,900,000.00 | 2013-12-30 | View |
| Michaels Companies, Inc. | $91,000,000.00 | 2014-02-01 | View |
| Hoegh LNG Partners LP | $11,258,000.00 | 2013-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $6,000,000.00 | 2013-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,393,517.00 | 2013-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $5,700,000.00 | 2013-12-31 | View |
| New Senior Investment Group Inc. | $43,011,000.00 | 2013-12-31 | View |
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