CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $1,125,000.00 | 2013-03-02 | View |
| UDR, Inc. | $-29,379,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $43,500,000.00 | 2013-03-31 | View |
| PIER 1 IMPORTS INC/DE | $5,838,000.00 | 2013-03-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,000,000,000.00 | 2013-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $65.00 | 2013-03-24 | View |
| VIDEO DISPLAY CORP | $554,000.00 | 2013-02-28 | View |
| CEDAR REALTY TRUST, INC. | $11,700,000.00 | 2013-03-31 | View |
| OGLETHORPE POWER CORP | $23,268,000.00 | 2013-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $209,527.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,327,406.00 | 2013-03-31 | View |
| RPT Realty | $5,300,000.00 | 2013-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $225,000.00 | 2013-03-31 | View |
| ATMEL CORP | $4,400,000.00 | 2013-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $17,800,000.00 | 2013-03-31 | View |
| USA TRUCK INC. | $671,000.00 | 2013-03-31 | View |
| MACERICH CO | $89,360,000.00 | 2013-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $23,200,000.00 | 2013-03-31 | View |
| SOLITARIO ZINC CORP. | $7,000,000.00 | 2013-03-31 | View |
| EMERITUS CORPWA | $3,495,000.00 | 2013-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,597,000.00 | 2013-03-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2013-03-31 | View |
| Strategic Education, Inc. | $905,000.00 | 2013-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $185,615,000.00 | 2013-03-31 | View |
| Prologis, Inc. | $387,400,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $14,200,000.00 | 2013-02-22 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $14,000,000.00 | 2013-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,933,000.00 | 2013-03-31 | View |
| MORGANS HOTEL GROUP CO. | $139,434,000.00 | 2013-03-31 | View |
| SUSSER HOLDINGS CORP | $27,963,000.00 | 2013-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,375,000.00 | 2013-04-30 | View |
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