CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $1,015,000.00 | 2014-03-01 | View |
| U.S. GOLD CORP. | $72,000.00 | 2014-04-30 | View |
| UDR, Inc. | $25,619,000.00 | 2014-03-31 | View |
| TRINITY INDUSTRIES INC | $39,800,000.00 | 2014-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $32,654,000.00 | 2014-03-31 | View |
| PIER 1 IMPORTS INC/DE | $3,336,000.00 | 2014-03-01 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,168,000,000.00 | 2014-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $40,000.00 | 2014-03-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $53,096.00 | 2014-03-31 | View |
| VIDEO DISPLAY CORPORATION | $554,000.00 | 2014-02-28 | View |
| OGLETHORPE POWER CORP | $21,787,000.00 | 2014-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $177,433.00 | 2014-03-31 | View |
| USA TRUCK INC. | $626,000.00 | 2014-03-31 | View |
| MACERICH CO | $78,224,000.00 | 2014-03-31 | View |
| SOLITARIO ZINC CORP. | $7,000,000.00 | 2014-03-31 | View |
| EMERITUS CORPWA | $2,561,000.00 | 2014-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,395,000.00 | 2014-03-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $624,000.00 | 2014-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $185,615,000.00 | 2014-03-31 | View |
| Prologis, Inc. | $427,300,000.00 | 2014-03-31 | View |
| STEELCASE INC | $10,100,000.00 | 2014-02-28 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $3,000,000.00 | 2014-03-31 | View |
| ALTERNET SYSTEMS INC | $667,264.00 | 2014-03-31 | View |
| LAS VEGAS SANDS CORP. | $39,550,000.00 | 2014-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,553,000.00 | 2014-03-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $7,500.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $131,414,000.00 | 2014-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,389,000.00 | 2014-04-30 | View |
| AMERICAN PATRIOT BRANDS, INC. | $450,000.00 | 2014-03-31 | View |
| SEVENTY SEVEN ENERGY INC. | $50,000.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $3,037,015.00 | 2014-03-31 | View |
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