CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $97,877.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $6,151,000.00 | 2013-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $20,900,000.00 | 2013-09-30 | View |
| EASTMAN KODAK COMPANY | $18,000,000.00 | 2013-09-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,018,000.00 | 2013-10-25 | View |
| CORELOGIC, INC. | $946,700,000.00 | 2013-09-30 | View |
| FIRST HARTFORD CORP | $5,363,896.00 | 2013-10-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2013-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2013-09-30 | View |
| TERADYNE, INC. | $5,200,000.00 | 2013-11-01 | View |
| FEDERAL SIGNAL CORPORATION | $7,800,000.00 | 2013-09-30 | View |
| AMERICAN PACIFIC CORP | $3,350,000.00 | 2013-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $25,600,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,100,000.00 | 2013-09-30 | View |
| UNIFIRST CORPORATION | $3,300,000.00 | 2013-08-31 | View |
| REALTY INCOME CORPORATION | $5,325,000.00 | 2013-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $262,787.00 | 2013-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $272,400,000.00 | 2013-09-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,110,171.00 | 2013-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $27,894.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,901,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $1,569,000.00 | 2013-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $553,000.00 | 2013-09-30 | View |
| Wireless Telecom Group, Inc. | $350,000.00 | 2013-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $400,000.00 | 2013-09-13 | View |
| ACADIA REALTY TRUST | $19,971,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $339,007.00 | 2013-09-30 | View |
| LENNAR CORP /NEW/ | $163,600,000.00 | 2013-08-31 | View |
| VERIS RESIDENTIAL, INC. | $11,433,000.00 | 2013-09-30 | View |
| Condor Hospitality Trust, Inc. | $850,000.00 | 2013-09-26 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,020,467.00 | 2013-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $20,800,000.00 | 2013-09-30 | View |
| GSE Systems, Inc. | $2,000,000.00 | 2013-09-30 | View |
| Capital Financial Holdings, Inc. | $257,347.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $12,025,000.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $30,142,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $8,100,000.00 | 2013-09-27 | View |
| SILICON IMAGE INC | $3,000,000.00 | 2013-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-98,160,000.00 | 2013-09-30 | View |
| Seelos Therapeutics, Inc. | $200,000.00 | 2013-09-30 | View |
| GULFMARK OFFSHORE INC | $19,624,000.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $41,142,000.00 | 2013-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $120,000,000.00 | 2013-09-30 | View |
| Future FinTech Group Inc. | $2,200,000.00 | 2013-10-04 | View |
| MACK CALI REALTY L P | $11,433,000.00 | 2013-09-30 | View |
| NOVANTA INC. | $5,400,000.00 | 2013-10-31 | View |
| GEEKNET, INC | $0.00 | 2013-09-30 | View |
| SARATOGA RESOURCES INC /TX | $5,515,428.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2013-09-30 | View |
| Cross Country Healthcare, Inc. | $3,750,000.00 | 2013-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,072,265.00 | 2013-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,499.00 | 2013-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $409,756.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $5,700,000.00 | 2013-09-30 | View |
| VSB BANCORP INC | $-104,885.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $8,986,000.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $65,026.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $27,014,000.00 | 2013-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $38,089,000.00 | 2013-09-30 | View |
| LOCAL CORP | $390,000.00 | 2013-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $290,000.00 | 2013-08-20 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $20,000,000.00 | 2013-09-30 | View |
| KITE REALTY GROUP TRUST | $11,389,473.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $39,550,000.00 | 2013-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $39,600,000.00 | 2013-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2013-09-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $4,200,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,108,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $8,000,000.00 | 2013-09-30 | View |
| EUROSEAS LTD. | $5,000,000.00 | 2013-10-15 | View |
| GULFSLOPE ENERGY, INC. | $2,135,500.00 | 2013-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,840,000.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $1,964,000.00 | 2013-09-30 | View |
| NEWSTAR FINANCIAL, INC. | $695,000.00 | 2013-09-30 | View |
| Green Brick Partners, Inc. | $938,000.00 | 2013-09-30 | View |
| HFF, INC. | $145,100,000.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $1,237,000.00 | 2013-09-30 | View |
| BCSB BANCORP INC. | $123,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,000,000.00 | 2013-10-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $111,232.00 | 2013-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $172,700,000.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $65,000.00 | 2013-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $344,000.00 | 2013-10-28 | View |
| Lightstone Value Plus REIT II, Inc. | $1,717,000.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,687,000.00 | 2013-09-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $12,649,350.00 | 2013-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $56,800,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $3,300,210.00 | 2013-09-30 | View |
| PHARMAGEN, INC. | $286,364.00 | 2013-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,000,000,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,000.00 | 2013-09-30 | View |
| USA SYNTHETIC FUEL CORP | $30,904.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,395,959.00 | 2013-09-30 | View |
| CNL Healthcare Properties, Inc. | $3,700,000.00 | 2013-10-31 | View |
| American Housing REIT Inc. | $0.00 | 2013-09-30 | View |
| PRIMCO MANAGEMENT INC. | $35,000.00 | 2013-09-06 | View |
| AMPLIFY ENERGY CORP | $25,310,000.00 | 2013-09-30 | View |
| Bristow Group Inc. | $9,900,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,495,198.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,776,000.00 | 2013-09-30 | View |
| Global Medical REIT Inc. | $0.00 | 2013-08-31 | View |
| XSTELOS HOLDINGS, INC. | $1,750,000.00 | 2013-09-30 | View |
| Silvercrest Asset Management Group Inc. | $57,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $12,235,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $1,000,000.00 | 2013-09-30 | View |
| UCP, INC. | $520,000.00 | 2013-09-30 | View |
| Prudential Bancorp, Inc. | $145,700,000.00 | 2013-09-30 | View |
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