CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $45,000,000.00 | 2013-12-31 | View |
| UDR, Inc. | $25,400,000.00 | 2013-12-31 | View |
| TRINITY INDUSTRIES INC | $40,800,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $34,009,000.00 | 2013-12-31 | View |
| Valaris Limited | $0.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $954,000,000.00 | 2013-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2013-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $46.00 | 2013-12-29 | View |
| Transcontinental Realty Investors, Inc. | $53,096,000.00 | 2013-12-31 | View |
| VIDEO DISPLAY CORP | $1,124,000.00 | 2013-11-30 | View |
| Oglethorpe Power Corporation | $22,157,000.00 | 2013-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $185,456.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $124,763,000.00 | 2013-12-31 | View |
| ATMEL CORP | $4,400,000.00 | 2013-12-31 | View |
| USA TRUCK INC. | $627,000.00 | 2013-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,835,000.00 | 2014-02-01 | View |
| MACERICH CO | $81,515,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $7,000,000.00 | 2013-12-31 | View |
| RADIANT OIL & GAS INC | $900,628.00 | 2013-12-31 | View |
| EMERITUS CORPWA | $2,786,000.00 | 2013-12-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,446,000.00 | 2013-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2013-12-31 | View |
| Strategic Education, Inc. | $694,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $186,346,000.00 | 2013-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $100,000.00 | 2013-12-29 | View |
| PROLOGIS, INC. | $431,100,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $129,000.00 | 2013-12-31 | View |
| BELMOND LTD. | $0.00 | 2013-12-31 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $22,400,000.00 | 2013-12-28 | View |
| LAS VEGAS SANDS CORP. | $40,416,000.00 | 2013-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,648,000.00 | 2013-12-31 | View |
| United American Petroleum Corp. | $17,500.00 | 2013-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $6,000.00 | 2013-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $10,000.00 | 2013-12-31 | View |
| MORGANS HOTEL GROUP CO. | $133,419,000.00 | 2013-12-31 | View |
| SUSSER HOLDINGS CORP | $26,290,000.00 | 2013-12-29 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,389,000.00 | 2014-01-31 | View |
| Hyatt Hotels Corp | $192,000,000.00 | 2013-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $450,000.00 | 2013-12-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $667,000.00 | 2013-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $2,115,000.00 | 2013-12-31 | View |
| Owens Realty Mortgage, Inc. | $3,313,169.00 | 2013-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $2,169,000.00 | 2013-12-31 | View |
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