CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $15,000,000.00 | 2013-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $104,222.00 | 2013-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $20,900,000.00 | 2013-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,017,000.00 | 2013-07-26 | View |
| CORELOGIC, INC. | $690,000,000.00 | 2013-06-30 | View |
| FIRST HARTFORD CORP | $5,371,831.00 | 2013-07-31 | View |
| AV HOMES, INC. | $481,000.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $160,000.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $8,000,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $800,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,300,000.00 | 2013-06-30 | View |
| UNIFIRST CORPORATION | $3,400,000.00 | 2013-05-25 | View |
| REALTY INCOME CORPORATION | $4,415,000.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $347,420.00 | 2013-06-30 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2013-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $296,200,000.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,030,507.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $30,660.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,319,000.00 | 2013-06-30 | View |
| Gulfport Energy Corp | $10,000,000.00 | 2013-05-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,075,000.00 | 2013-06-30 | View |
| Wireless Telecom Group, Inc. | $350,000.00 | 2013-06-30 | View |
| Education Management Corporation | $745,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $600,000.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $21,810,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $308,967.00 | 2013-06-30 | View |
| LENNAR CORP /NEW/ | $157,400,000.00 | 2013-05-31 | View |
| VERIS RESIDENTIAL, INC. | $11,865,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,337,381.00 | 2013-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $12,200,000.00 | 2013-06-30 | View |
| GSE Systems, Inc. | $2,000,000.00 | 2013-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $257,282.00 | 2013-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $17,264,000.00 | 2013-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $99,000.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $25,756,000.00 | 2013-06-30 | View |
| SILICON IMAGE INC | $3,000,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-86,028,000.00 | 2013-06-30 | View |
| Seelos Therapeutics, Inc. | $200,000.00 | 2013-06-30 | View |
| GULFMARK OFFSHORE INC | $32,258,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $10,508,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $11,865,000.00 | 2013-06-30 | View |
| ICTV BRANDS INC. | $150,020.00 | 2013-06-30 | View |
| GEEKNET, INC | $3,000,000.00 | 2013-06-30 | View |
| SARATOGA RESOURCES INC /TX | $5,502,569.00 | 2013-06-30 | View |
| MEDICINES CO /DE | $9,000,000.00 | 2013-08-05 | View |
| Cross Country Healthcare, Inc. | $3,750,000.00 | 2013-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,095,228.00 | 2013-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $2,999.00 | 2013-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $805,817.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,300,000.00 | 2013-06-30 | View |
| VSB BANCORP INC | $-293,478.00 | 2013-06-30 | View |
| Gladstone Commercial Corp | $7,708,000.00 | 2013-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $117,158.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $25,154,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $39,002,000.00 | 2013-06-30 | View |
| LOCAL CORP | $390,000.00 | 2013-06-30 | View |
| KITE REALTY GROUP TRUST | $11,585,942.00 | 2013-06-30 | View |
| GREAT WOLF RESORTS, INC. | $5,093,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $45,930,000.00 | 2013-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $22,200,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,217,000.00 | 2013-06-30 | View |
| ADVANCED BIOENERGY, LLC | $12,500,000.00 | 2013-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $11,705,000.00 | 2013-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $752,000.00 | 2013-06-30 | View |
| Green Brick Partners, Inc. | $938,000.00 | 2013-06-30 | View |
| HFF, INC. | $139,900,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $1,237,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $67,013.00 | 2013-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $241,300,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $7,357,000.00 | 2013-06-30 | View |
| AS SEEN ON TV, INC. | $65,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $708,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,693,000.00 | 2013-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $12,574,051.00 | 2013-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $48,700,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $19,586,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $3,334,700.00 | 2013-06-30 | View |
| PHARMAGEN, INC. | $286,364.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,000,000,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,314,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $210,000.00 | 2013-06-30 | View |
| USA SYNTHETIC FUEL CORP | $389,507.00 | 2013-06-30 | View |
| ENER-CORE, INC. | $228,382.00 | 2013-06-30 | View |
| ANPULO FOOD, INC. | $25,338.00 | 2013-07-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $12,500,000.00 | 2013-08-08 | View |
| IF Bancorp, Inc. | $783,000.00 | 2013-06-30 | View |
| Bristow Group Inc. | $0.00 | 2013-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $361,061.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $5,442,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $171,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $1,000,000.00 | 2013-06-30 | View |
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