CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| S&P Global Inc. | $115,000,000.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $5,847,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $9,300,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $16,535,000.00 | 2012-12-31 | View |
| SP Plus Corporation | $26,599,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $23,699,000.00 | 2012-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $4,736,734.00 | 2012-12-31 | View |
| YODLEE INC | $1,300,000.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $116,000.00 | 2012-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,024,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $52,126,766.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,497,577.00 | 2012-12-31 | View |
| SEASPAN CORP | $12,694,000.00 | 2012-12-31 | View |
| CHATHAM LODGING TRUST | $467,000.00 | 2012-12-31 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2013-01-31 | View |
| HIGHER ONE HOLDINGS, INC. | $9,375,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $27,789,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $27,789,000.00 | 2012-12-31 | View |
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