CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DORAL FINANCIAL CORP | $-1,505,000.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $1,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $28,000,000.00 | 2013-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $3,589,000.00 | 2013-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,576,000.00 | 2013-09-30 | View |
| BLUE CALYPSO, INC. | $6,343.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $778,074.00 | 2013-08-31 | View |
| COBIZ FINANCIAL INC | $11,194,000.00 | 2013-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $1,220,015.00 | 2013-09-30 | View |
| FIDELITY SOUTHERN CORP | $4,976,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2013-09-28 | View |
| MGE Energy, Inc. | $68,083,000.00 | 2013-09-30 | View |
| CEDAR REALTY TRUST, INC. | $752,000.00 | 2013-09-30 | View |
| TENNECO INC | $0.00 | 2013-09-30 | View |
| NEWHYDROGEN, INC | $718,799.00 | 2013-09-30 | View |
| Core Molding Technologies, Inc. | $124,000.00 | 2013-09-30 | View |
| MANNING & NAPIER, INC. | $38,000.00 | 2013-09-30 | View |
| Welltower Inc. | $-68,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $2,000,000.00 | 2013-09-30 | View |
| Owens Corning | $-3,000,000.00 | 2013-09-30 | View |
| Bristow Group Inc. | $700,000.00 | 2013-09-30 | View |
| Danaher Corporation | $3,400,000.00 | 2013-09-27 | View |
| Condor Hospitality Trust, Inc. | $11,441,000.00 | 2013-09-30 | View |
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