CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $15,000,000.00 | 2013-03-31 | View |
| BLUE RIDGE REAL ESTATE CO | $142,903.00 | 2013-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $42,700,000.00 | 2013-03-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,116,623.00 | 2013-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,017,000.00 | 2013-04-26 | View |
| CORELOGIC, INC. | $2,400,000,000.00 | 2013-03-31 | View |
| FIRST HARTFORD CORP | $5,222,827.00 | 2013-04-30 | View |
| AV HOMES, INC. | $477,000.00 | 2013-03-31 | View |
| LUFKIN INDUSTRIES INC | $5,500,000.00 | 2013-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $6,434,000.00 | 2013-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $635,000.00 | 2013-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $8,000,000.00 | 2013-03-31 | View |
| FLORIDA GAMING CORP | $5,000,000.00 | 2013-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $600,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $2,200,000.00 | 2013-03-31 | View |
| UNIFIRST CORPORATION | $3,100,000.00 | 2013-02-23 | View |
| REALTY INCOME CORPORATION | $4,722,000.00 | 2013-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $345,585.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2013-03-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $481,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $228,300,000.00 | 2013-03-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,072,307.00 | 2013-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $22,998.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,633,000.00 | 2013-03-31 | View |
| Wireless Telecom Group, Inc. | $350,000.00 | 2013-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $597,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $20,317,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $285,044.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $4,500,000.00 | 2013-03-04 | View |
| LENNAR CORP /NEW/ | $134,100,000.00 | 2013-02-28 | View |
| FREEDOM HOLDING CORP. | $36,000,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $13,032,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,299,719.00 | 2013-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $12,200,000.00 | 2013-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $254,259.00 | 2013-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $20,212,000.00 | 2013-03-31 | View |
| EMERITUS CORPWA | $23,470,000.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $-119,452,000.00 | 2013-03-31 | View |
| Seelos Therapeutics, Inc. | $200,000.00 | 2013-03-31 | View |
| GULFMARK OFFSHORE INC | $39,099,000.00 | 2013-03-31 | View |
| EQUITY ONE, INC. | $442,000.00 | 2013-03-31 | View |
| SCHOOL SPECIALTY INC | $25,000,000.00 | 2013-04-27 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,000,000.00 | 2013-03-31 | View |
| Centrus Energy Corp. | $2,500,000.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $13,032,000.00 | 2013-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,000,000.00 | 2013-02-28 | View |
| API TECHNOLOGIES CORP. | $1,500,000.00 | 2013-04-17 | View |
| Pareteum Corporation | $185,392.00 | 2013-03-31 | View |
| GEEKNET, INC | $3,000,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $5,485,049.00 | 2013-03-31 | View |
| MercadoLibre, Inc. | $547,945.00 | 2013-03-22 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,000,000.00 | 2013-03-31 | View |
| Cross Country Healthcare, Inc. | $3,750,000.00 | 2013-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,095,228.00 | 2013-03-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $750,000.00 | 2013-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,146,470.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,300,000.00 | 2013-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $92,600,000.00 | 2013-05-10 | View |
| VSB BANCORP INC | $-229,419.00 | 2013-03-31 | View |
| Gladstone Commercial Corp | $7,193,000.00 | 2013-03-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $167,155.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $23,904,000.00 | 2013-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $10,160,000.00 | 2013-03-31 | View |
| LOCAL CORP | $390,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $4,100,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,400,000.00 | 2013-03-31 | View |
| KITE REALTY GROUP TRUST | $11,639,175.00 | 2013-03-31 | View |
| GREAT WOLF RESORTS, INC. | $6,612,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $43,684,000.00 | 2013-03-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2013-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2013-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,255,000.00 | 2013-03-31 | View |
| ADVANCED BIOENERGY, LLC | $12,500,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $195,847,000.00 | 2013-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $259,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $5,004,000.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $266,000.00 | 2013-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $951,000.00 | 2013-03-31 | View |
| Green Brick Partners, Inc. | $938,000.00 | 2013-03-31 | View |
| HFF, INC. | $141,900,000.00 | 2013-03-31 | View |
| Limelight Networks, Inc. | $1,237,000.00 | 2013-03-31 | View |
| IMH Financial Corp | $1,600,000.00 | 2013-03-19 | View |
| SOY ENERGY, LLC | $0.00 | 2013-04-30 | View |
| LENDER PROCESSING SERVICES, INC. | $265,200,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $5,207,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $1,619,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,715,000.00 | 2013-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $8,454,021.00 | 2013-03-31 | View |
| CORONUS SOLAR INC. | $90,000.00 | 2013-03-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $42,100,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,555,100.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $286,364.00 | 2013-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,000,000,000.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $210,000.00 | 2013-03-31 | View |
| USA SYNTHETIC FUEL CORP | $749,442.00 | 2013-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $2,187,216.00 | 2013-03-22 | View |
| ENER-CORE, INC. | $500,000.00 | 2013-04-02 | View |
| PREMIER BRANDS, INC. | $162,805.00 | 2013-02-28 | View |
| SWISHER HYGIENE INC. | $12,500,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $9,986,000.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,282,000.00 | 2013-03-31 | View |
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