CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $366,409.00 | 2013-06-30 | View |
| OneMain Finance Corporation | $537,989,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $750,000,000.00 | 2013-06-30 | View |
| SNYDER'S-LANCE, INC. | $200,000.00 | 2013-06-29 | View |
| PGI INCORPORATED | $475,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $644,000.00 | 2013-06-30 | View |
| UNITED MORTGAGE TRUST | $29,319,396.00 | 2013-06-30 | View |
| SPRINT CORP | $250,000,000.00 | 2013-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $26,000,000.00 | 2013-06-30 | View |
| PURE CYCLE CORPORATION | $552,900.00 | 2013-05-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $337,000,000.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $500,000.00 | 2013-08-03 | View |
| M/I HOMES, INC. | $2,500,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,250,000,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2013-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $50,000,000.00 | 2013-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $21,674,000.00 | 2013-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2013-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $3,683,000.00 | 2013-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $221,703.00 | 2013-06-30 | View |
| Panbela Therapeutics, Inc | $169,220.00 | 2013-06-30 | View |
| BOSTON PROPERTIES, INC. | $0.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.00 | 2013-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $62,432,000.00 | 2013-06-30 | View |
| CORECIVIC, INC. | $4,535,000.00 | 2013-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $39,022.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $1,000,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,552,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2013-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,200,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $600,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2013-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $112,663.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $47,127,198.00 | 2013-06-30 | View |
| Tiptree Inc. | $3,300,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $689,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $8,552,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $51,300,000.00 | 2013-06-30 | View |
| China Media Inc. | $1,643,637.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $325,000.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $27,777,449.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $2,553,206.00 | 2013-06-30 | View |
| ONE2ONE LIVING CORP | $21,868.00 | 2013-06-30 | View |
| China Modern Agricultural Information, Inc. | $7,820,969.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,812,891.00 | 2013-06-30 | View |
| ARISTA FINANCIAL CORP. | $30,000.00 | 2013-07-12 | View |
| Digipath, Inc. | $250,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $19,385,000.00 | 2013-06-30 | View |
| Sunnyside Bancorp, Inc. | $277,000.00 | 2013-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $5,500,000.00 | 2013-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $18,084.00 | 2013-06-25 | View |
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