CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $11,200,000.00 | 2013-12-31 | View |
| AMBASE CORPORATION | $56,000,000.00 | 2013-12-31 | View |
| Graco Inc. | $5,569,000.00 | 2013-12-27 | View |
| TEAM INC | $2,600,000.00 | 2013-11-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,695,000.00 | 2013-12-31 | View |
| TriCo Bancshares | $1,238,000.00 | 2013-12-31 | View |
| LSI CORP | $44,300,000.00 | 2013-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,596,000,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $2,900,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $52,576,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $121,571,000.00 | 2013-12-31 | View |
| ALPHA PRO TECH LTD | $1,450,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,349,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $530,000.00 | 2013-12-31 | View |
| AMEDISYS, INC. | $11,900,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $139,382,000.00 | 2013-12-31 | View |
| CASTLE GROUP INC | $180,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $0.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2013-12-31 | View |
| JAKKS PACIFIC, INC. | $4,188,000.00 | 2013-12-31 | View |
| SEMPRA ENERGY | $329,000,000.00 | 2013-12-31 | View |
| STABILIS SOLUTIONS, INC. | $2,101,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $132,629,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $800,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,100,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,567,000.00 | 2014-02-02 | View |
| GIGAMEDIA Ltd | $5,822,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $941,963.00 | 2013-12-31 | View |
| Basic Energy Services, Inc. | $4,500,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $2,295,000,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2013-12-31 | View |
| Cinedigm Corp. | $0.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $48,000,000.00 | 2013-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $275,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $0.00 | 2013-12-31 | View |
| Vimicro International CORP | $4,921,000.00 | 2013-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2013-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,297,000.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,174,878,000.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $52,120,000.00 | 2013-12-31 | View |
| Synacor, Inc. | $900,000.00 | 2013-12-31 | View |
| VYCOR MEDICAL, INC | $50,000.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $368,368.00 | 2013-11-30 | View |
| FIRST NBC BANK HOLDING CO | $118,000,000.00 | 2013-12-31 | View |
| WUNONG ASIA PACIFIC Co Ltd | $250,000,000.00 | 2014-02-01 | View |
| ATLAS LITHIUM CORPORATION | $0.00 | 2013-12-31 | View |
| Tempest Therapeutics, Inc. | $1,500,000.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $110,460,000.00 | 2013-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2013-12-29 | View |
| BATS GLOBAL MARKETS, INC. | $10,300,000.00 | 2013-12-31 | View |
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