CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $5,500,000.00 | 2014-12-31 | View |
| AIKIDO PHARMA INC. | $5,935,000.00 | 2014-12-31 | View |
| CABOT CORP | $28,000,000.00 | 2014-12-31 | View |
| Cousins Properties Inc | $94,800,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $0.00 | 2014-12-31 | View |
| SOUTHSTATE CORP | $65,000,000.00 | 2014-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $492,000,000.00 | 2014-12-31 | View |
| WARREN RESOURCES INC | $100,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $13,966,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $23,750,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2014-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2015-01-31 | View |
| PROLOGIS, INC. | $27,643,000.00 | 2014-12-31 | View |
| Live Ventures Incorporated | $38,203.00 | 2014-12-31 | View |
| Track Group, Inc. | $260,007.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $90,384,000.00 | 2014-12-31 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2014-11-30 | View |
| API TECHNOLOGIES CORP. | $27,600,000.00 | 2014-11-30 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| TELKONET, INC. | $1,303,859.00 | 2014-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $70,700,000.00 | 2014-12-31 | View |
| EQUITY BANCSHARES, INC. | $15,540,000.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $5,400,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $32,140,100.00 | 2014-12-31 | View |
| GYROTRON TECHNOLOGY INC | $6,248,299.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $1,686,102.00 | 2014-12-31 | View |
| MMEX RESOURCES Corporation | $542,128.00 | 2015-01-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $250,000,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $10,500,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $164,030,000.00 | 2014-12-31 | View |
| ALERIS CORP | $18.45 | 2014-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $0.00 | 2014-11-30 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2014-12-31 | View |
| STORE CAPITAL LLC | $-125,000.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $202,808,000.00 | 2014-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $250,000,000.00 | 2014-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2014-12-31 | View |
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