CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OFFICEMAX INC | $179,757,000.00 | 2012-12-29 | View |
| DYNAMICS RESEARCH CORP | $-935,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $48,000,000.00 | 2012-12-31 | View |
| UDR, Inc. | $29,406,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $44,500,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $39,227,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,035,000,000.00 | 2012-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $71.00 | 2012-12-23 | View |
| VIDEO DISPLAY CORP | $554,000.00 | 2012-11-30 | View |
| OGLETHORPE POWER CORP | $23,638,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $12,900,000.00 | 2012-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $217,551.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,327,406.00 | 2012-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $225,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $111,514,000.00 | 2012-12-31 | View |
| ATMEL CORP | $4,400,000.00 | 2012-12-31 | View |
| Education Management Corporation | $17,800,000.00 | 2012-12-31 | View |
| USA TRUCK INC. | $646,000.00 | 2012-12-31 | View |
| Stratus Properties Inc. | $5,000,000.00 | 2012-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,792,000.00 | 2013-02-02 | View |
| MACERICH CO | $92,215,000.00 | 2012-12-31 | View |
| SOLITARIO RESOURCES CORP. | $7,000,000.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $3,743,000.00 | 2012-12-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,648,000.00 | 2012-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2012-12-31 | View |
| Strategic Education, Inc. | $975,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $285,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $189,269,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $600,000.00 | 2012-12-30 | View |
| Prologis, Inc. | $329,600,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2012-12-31 | View |
| PACER INTERNATIONAL INC | $1,800,000.00 | 2012-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $129,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $17,300,000.00 | 2012-12-29 | View |
| CME GROUP INC. | $20,300,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $14,000,000.00 | 2013-01-31 | View |
| LAS VEGAS SANDS CORP. | $43,880,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,028,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $6,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $10,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $28,459,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $141,401,000.00 | 2012-12-31 | View |
| ALAMO ENERGY CORP. | $250,016.00 | 2012-12-21 | View |
| SUSSER HOLDINGS CORP | $28,548,000.00 | 2012-12-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,400,000.00 | 2013-01-31 | View |
| Hyatt Hotels Corp | $93,000,000.00 | 2012-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $15,270,000.00 | 2012-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $1,327,406.00 | 2012-12-31 | View |
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