CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VANGUARD HEALTH SYSTEMS INC | $5,400,000.00 | 2013-06-30 | View |
| ATMI INC | $6,344,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $3,543,000.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-194,000.00 | 2013-06-30 | View |
| ZALE CORP | $1,900,000.00 | 2013-07-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $-869,000.00 | 2013-06-30 | View |
| MONARCH CEMENT CO | $14,650,000.00 | 2013-06-30 | View |
| AMBASSADORS GROUP INC | $-555,000.00 | 2013-06-30 | View |
| WILSHIRE BANCORP INC | $1,246,000.00 | 2013-06-30 | View |
| CHICOPEE BANCORP, INC. | $-14,000.00 | 2013-06-30 | View |
| VORNADO REALTY LP | $188,570,000.00 | 2013-06-30 | View |
| INTERSIL CORP/DE | $0.00 | 2013-07-05 | View |
| ADVISORY BOARD CO | $3,200,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $10,683,000.00 | 2013-06-30 | View |
| HYPERDYNAMICS CORP | $-94,000.00 | 2013-06-30 | View |
| CRAY INC | $77,000.00 | 2013-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $-1,522,000.00 | 2013-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $-36,000.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $787,000.00 | 2013-06-30 | View |
| Petrogress, Inc. | $189,987.00 | 2013-06-30 | View |
| ANTHEM, INC. | $702,500,000.00 | 2013-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,599,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $-3,000,000.00 | 2013-06-28 | View |
| OPKO Health, Inc. | $959,000.00 | 2013-06-30 | View |
| Whitestone REIT | $-194,000.00 | 2013-06-30 | View |
| VORNADO REALTY TRUST | $188,570,000.00 | 2013-06-30 | View |
| AVISTA CORP | $-1,806,000.00 | 2013-06-30 | View |
| GRAHAM HOLDINGS CO | $263,872,000.00 | 2013-06-30 | View |
| CATERPILLAR INC | $114,000,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $-257,402,000.00 | 2013-06-30 | View |
| KRONOS WORLDWIDE, INC. | $8,400,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $-300,000.00 | 2013-06-30 | View |
| Diebold Nixdorf, Incorporated | $3,032,000.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-22,520,000.00 | 2013-06-30 | View |
| DISH DBS Corporation | $1,594,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-8,380,000.00 | 2013-06-30 | View |
| ATLANTIC AMERICAN CORP | $11,109,000.00 | 2013-06-30 | View |
| FEDNAT HOLDING COMPANY | $1,623,000.00 | 2013-06-30 | View |
| PAYCHEX, INC. | $34,700,000.00 | 2013-05-31 | View |
| DISH NETWORK CORPORATION | $238,452,000.00 | 2013-06-30 | View |
| Central Valley Community Bancorp | $-2,234,000.00 | 2013-06-30 | View |
| DANA INC | $-3,000,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,900,000.00 | 2013-06-30 | View |
| RREEF Property Trust, Inc. | $-58,820.00 | 2013-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $495.00 | 2013-06-30 | View |
| BELFUSE INC /NJ | $100,000.00 | 2013-06-30 | View |
| VISTA GOLD CORP. | $-363,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $352,736.00 | 2013-06-30 | View |
| Baxter International Inc. | $1,000,000.00 | 2013-06-30 | View |
| ABM Industries Incorporated | $0.00 | 2013-07-31 | View |
| Winmark Corporation | $-7,900.00 | 2013-06-29 | View |
| MFA FINANCIAL, INC. | $700,871,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-9,000.00 | 2013-06-30 | View |
| HILLS BANCORPORATION | $659,000.00 | 2013-06-30 | View |
| General Motors Co | $23,000,000.00 | 2013-06-30 | View |
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