CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $77,200,000.00 | 2014-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,200,000.00 | 2014-06-30 | View |
| CTO Realty Growth, Inc. | $284,000.00 | 2014-06-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-06-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-08-01 | View |
| CORELOGIC, INC. | $1,000,000,000.00 | 2014-06-30 | View |
| FIRST HARTFORD CORP | $3,872,123.00 | 2014-07-31 | View |
| AV HOMES, INC. | $3,136,000.00 | 2014-06-30 | View |
| UDR, Inc. | $30,275,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $25,300,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $866,000.00 | 2014-06-30 | View |
| UNIFIRST CORP | $3,000,000.00 | 2014-05-31 | View |
| REALTY INCOME CORPORATION | $5,556,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $783,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $294,366.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2014-06-30 | View |
| SOUTHSTATE CORP | $15,600,000.00 | 2014-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2014-06-30 | View |
| NBT BANCORP INC | $5,200,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $251,600,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $22,448.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,665,000.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $220,000.00 | 2014-06-30 | View |
| Monster Beverage Corporation | $16,250,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $796,000.00 | 2014-06-30 | View |
| Education Management Corporation | $0.00 | 2014-06-30 | View |
| Acadia Realty Trust | $25,363,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $3,500,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $310,249.00 | 2014-06-30 | View |
| STANDARD DIVERSIFIED INC. | $1,300,000.00 | 2014-05-31 | View |
| LENNAR CORP /NEW/ | $210,626,000.00 | 2014-05-31 | View |
| ENERGY FOCUS, INC/DE | $300,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $17,623,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,122,941.00 | 2014-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8,900,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $1,000,000.00 | 2014-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $257,540.00 | 2014-06-30 | View |
| Diamond Offshore Drilling, Inc. | $17,052,000.00 | 2014-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-76,930,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $215,000.00 | 2014-06-30 | View |
| Seelos Therapeutics, Inc. | $300,000.00 | 2014-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $250,000.00 | 2014-06-30 | View |
| GULFMARK OFFSHORE INC | $3,700,000.00 | 2014-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $59,024,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $17,623,000.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $18,965,000.00 | 2014-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,000,000.00 | 2014-07-31 | View |
| SARATOGA RESOURCES INC /TX | $5,542,595.00 | 2014-06-30 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $50,000,000.00 | 2014-06-30 | View |
| ALTERNET SYSTEMS INC | $667,264.00 | 2014-06-30 | View |
| Cross Country Healthcare, Inc | $3,750,000.00 | 2014-06-30 | View |
| AEROPOSTALE INC | $2,400,000.00 | 2014-08-02 | View |
| BANC OF CALIFORNIA, INC. | $6,800,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $12,811,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $4,753,000.00 | 2014-06-30 | View |
| LOCAL CORP | $0.00 | 2014-06-30 | View |
| KITE REALTY GROUP TRUST | $9,925,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $14,447,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $750,000.00 | 2014-07-01 | View |
| Comstock Holding Companies, Inc. | $282,000.00 | 2014-06-30 | View |
| ADVANCED BIOENERGY, LLC | $12,500,000.00 | 2014-06-30 | View |
| Vestin Realty Mortgage II, Inc | $144,000.00 | 2014-06-30 | View |
| BAZAARVOICE INC | $4,500,000.00 | 2014-06-04 | View |
| LANDMARK APARTMENT TRUST, INC. | $240,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $100,000.00 | 2014-06-30 | View |
| NewStar Financial, Inc. | $90,000.00 | 2014-06-30 | View |
| HFF, Inc. | $153,100,000.00 | 2014-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,245,734.00 | 2014-06-30 | View |
| Violin Memory Inc | $2,300,000.00 | 2014-05-31 | View |
| MONEYONMOBILE, INC. | $790,200.00 | 2014-06-30 | View |
| BioNeutral Group, Inc | $10,000.00 | 2014-07-31 | View |
| Carey Watermark Investors Inc | $37,463,000.00 | 2014-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $344,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,083,000.00 | 2014-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $12,623,467.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $660,000.00 | 2014-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,500,000,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $4,082,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $3,250,000.00 | 2014-06-30 | View |
| REVEN HOUSING REIT, INC. | $354,405.00 | 2014-06-30 | View |
| EWaste Systems, Inc. | $140,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $6,000,000.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $2,415,849.00 | 2014-06-30 | View |
| VEREIT, INC. | $49,306,000.00 | 2014-06-30 | View |
| AMERICANN, INC | $250,000.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $825,000.00 | 2014-06-30 | View |
| Bristow Group Inc. | $0.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,520,911.00 | 2014-06-30 | View |
| RENOVARO INC. | $147,108.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,362,000.00 | 2014-06-30 | View |
| Global Medical REIT Inc. | $7,775,082.00 | 2014-05-31 | View |
| OWENS REALTY MORTGAGE, INC. | $37,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $11,505,000.00 | 2014-06-30 | View |
| SILA REALTY TRUST, INC. | $100,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $2,500,000.00 | 2014-06-30 | View |
| UCP, Inc. | $621,000.00 | 2014-06-30 | View |
| Century Communities, Inc. | $4,579,000.00 | 2014-06-30 | View |
| JASON INDUSTRIES, INC. | $45,000,000.00 | 2014-06-27 | View |
| STEADFAST APARTMENT REIT, INC. | $100,100.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,300,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $17,000.00 | 2014-06-30 | View |
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