CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2013-06-30 | View |
| SPRINT CORP | $311,000,000.00 | 2013-06-30 | View |
| EXCO RESOURCES INC | $45,755,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $23,000,000.00 | 2013-06-30 | View |
| EMCORE Corp | $-3,200,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,000,000.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $600,000.00 | 2013-06-30 | View |
| PETSMART INC | $15,900,000.00 | 2013-08-04 | View |
| ION Geophysical Corporation | $77,654,000.00 | 2013-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,986,000.00 | 2013-06-30 | View |
| MACERICH CO | $511,147,000.00 | 2013-06-30 | View |
| IMAX Corporation | $400,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $229,100,000.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $62,000,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $12,048,000.00 | 2013-06-30 | View |
| WGL HOLDINGS INC | $20,100,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $78,700,000.00 | 2013-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $76,170,000.00 | 2013-06-30 | View |
| ZAGG INC | $951,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,600,000,000.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $-8,985,138.00 | 2013-06-30 | View |
| OCTAGON 88 RESOURCES, INC. | $16,575,357.00 | 2013-06-30 | View |
| NORTHERN TIER ENERGY LP | $6,500,000.00 | 2013-06-30 | View |
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