CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLE FOOD CO INC | $104,121,000.00 | 2013-03-23 | View |
| PINNACLE ENTERTAINMENT INC. | $2,000,000.00 | 2013-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $629,096.00 | 2013-03-31 | View |
| DUKE REALTY CORPORATION | $11,245,000.00 | 2013-03-31 | View |
| PRO-DEX, INC. | $10,000.00 | 2013-03-31 | View |
| ALLERGAN INC | $700,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $49,400,000.00 | 2013-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2013-03-31 | View |
| RENNOVA HEALTH, INC. | $7,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $795,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $574,000.00 | 2013-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $5,646,000.00 | 2013-03-31 | View |
| NOVANTA INC. | $451,000.00 | 2013-03-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $510,000.00 | 2013-03-31 | View |
| AMERISOURCEBERGEN CORP | $6,691,000.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $44,000,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $736,631.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $2,726,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $4,974.00 | 2013-03-31 | View |
| WILLBROS GROUP, INC.NEW | $3,579,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $44,000,000.00 | 2013-03-31 | View |
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