CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OFFICEMAX INC | $42,008,000.00 | 2013-09-28 | View |
| UDR, Inc. | $-25,375,000.00 | 2013-09-30 | View |
| TRINITY INDUSTRIES INC | $41,700,000.00 | 2013-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $972,000,000.00 | 2013-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $53.00 | 2013-09-29 | View |
| VIDEO DISPLAY CORP | $1,154,000.00 | 2013-08-31 | View |
| CEDAR REALTY TRUST, INC. | $11,000,000.00 | 2013-09-30 | View |
| OGLETHORPE POWER CORP | $22,528,000.00 | 2013-09-30 | View |
| Good Times Restaurants Inc. | $257,000.00 | 2013-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $193,480.00 | 2013-09-30 | View |
| RPT Realty | $5,300,000.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $116,270,000.00 | 2013-09-30 | View |
| USA TRUCK INC. | $644,000.00 | 2013-09-30 | View |
| MACERICH CO | $83,951,000.00 | 2013-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $21,700,000.00 | 2013-09-30 | View |
| SOLITARIO ZINC CORP. | $7,000,000.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $3,016,000.00 | 2013-09-30 | View |
| First Physicians Capital Group, Inc. | $15,496,000.00 | 2013-09-30 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2013-09-30 | View |
| Strategic Education, Inc. | $765,000.00 | 2013-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $184,154,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $394,900,000.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $9,900,000.00 | 2013-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,743,000.00 | 2013-09-30 | View |
| MORGANS HOTEL GROUP CO. | $135,424,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $3,500,000.00 | 2013-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,395,000.00 | 2013-10-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $250,000.00 | 2013-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $10,647,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $3,635,310.00 | 2013-09-30 | View |
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