CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $179,384,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $92,510,000.00 | 2014-03-31 | View |
| Cousins Properties Inc | $211,071,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $920,600,000.00 | 2014-03-31 | View |
| NOBILITY HOMES INC | $2,215,658.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $210,304,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $16,646,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $41,256,000.00 | 2014-02-28 | View |
| Northern Technologies International Corporation | $46,675,076.00 | 2014-02-28 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $367,189,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $387,572,000.00 | 2014-03-31 | View |
| DARLING INGREDIENTS INC. | $357,761,000.00 | 2014-03-31 | View |
| FELCOR LODGING TRUST INC | $92,000.00 | 2014-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $11,560,000.00 | 2014-03-31 | View |
| GENESIS ENERGY LP | $861,112,000.00 | 2014-03-31 | View |
| Franklin Street Properties Corp. | $504,777,000.00 | 2014-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $454,988.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $-23,277,000.00 | 2014-03-31 | View |
| SWK HOLDINGS CORPORATION | $11,400,000.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $3,585,191.00 | 2014-03-31 | View |
| BELMOND LTD. | $112,445,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $803,528,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $98,347,000.00 | 2014-03-31 | View |
| NTS REALTY HOLDINGS LP | $4,956,344.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $497,851,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $267,000,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $124,731,000.00 | 2014-03-31 | View |
| KBR, Inc. | $310,000,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $1,732,124,000.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $335,645,000.00 | 2014-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $5,521,000.00 | 2014-03-31 | View |
| Forestar Group Inc. | $79,951,000.00 | 2014-03-31 | View |
| OCTAGON 88 RESOURCES, INC. | $136,580,939.00 | 2014-03-31 | View |
| The New Home Company Inc. | $214,768,515.00 | 2014-03-31 | View |
| Ladder Capital Corp | $52,153,054.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $1,545,257,000.00 | 2014-03-31 | View |
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