CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PETSMART INC | $15,900,000.00 | 2013-05-05 | View |
| LINNCO, LLC | $1,300,000,000.00 | 2013-03-31 | View |
| DELTIC TIMBER CORP | $13,961,000.00 | 2013-03-31 | View |
| MONEYONMOBILE, INC. | $-8,672,648.00 | 2013-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $77,320,000.00 | 2013-03-31 | View |
| EXCO RESOURCES INC | $45,755,000.00 | 2013-03-31 | View |
| SPRINT CORP | $271,000,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $6,200,000.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $11,909,000.00 | 2013-03-31 | View |
| IMAX Corporation | $700,000.00 | 2013-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $-5,100,000.00 | 2013-04-30 | View |
| MACERICH CO | $514,521,000.00 | 2013-03-31 | View |
| Teekay LNG Partners L.P. | $303,000,000.00 | 2013-02-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $62,900,000.00 | 2013-03-31 | View |
| GENESIS ENERGY LP | $231,300,000.00 | 2013-03-31 | View |
| Healthpeak Properties, Inc. | $25,000,000.00 | 2013-03-31 | View |
| EMCORE Corp | $-3,100,000.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $755,000.00 | 2013-03-31 | View |
| Rennova Health, Inc. | $0.00 | 2013-03-31 | View |
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