CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTH MANAGEMENT ASSOCIATES, INC | $258,851,000.00 | 2013-09-30 | View |
| ELAYAWAY, INC. | $24,220.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $60,000,000.00 | 2013-09-30 | View |
| CST BRANDS, INC. | $61,000,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL LP | $46,463,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $666,016,000.00 | 2013-10-31 | View |
| KMG CHEMICALS INC | $72,190,000.00 | 2013-10-31 | View |
| GADSDEN PROPERTIES, INC. | $148,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $331,671,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $46,463,000.00 | 2013-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $126,630,000.00 | 2013-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-158,447,000.00 | 2013-09-30 | View |
| TECOGEN INC. | $497,800.00 | 2013-09-30 | View |
| KALLO INC. | $865,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $562,847,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $287,161,000.00 | 2013-09-30 | View |
| CSP Inc. | $1,307,000.00 | 2013-11-04 | View |
| DXP Enterprises, Inc. | $260,450,000.00 | 2013-09-30 | View |
| 374WATER INC. | $3,297,200.00 | 2013-09-30 | View |
| PPG INDUSTRIES, INC. | $285,000,000.00 | 2013-09-30 | View |
| TITAN MACHINERY INC. | $5,302,000.00 | 2013-10-31 | View |
| FMC CORPORATION | $393,900,000.00 | 2013-09-30 | View |
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