CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2014-03-31 | View |
| HERSHEY CO | $0.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $11,958,000.00 | 2014-03-31 | View |
| HSBC FINANCE CORP | $143,000,000.00 | 2014-03-31 | View |
| Williams-Sonoma, Inc. | $147,000.00 | 2014-05-04 | View |
| SOUTHSTATE CORP | $908,000.00 | 2014-03-31 | View |
| Summit Financial Group, Inc. | $408,000.00 | 2014-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $700,000.00 | 2014-03-31 | View |
| National Security Group, Inc. | $1,012,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $-290,000.00 | 2014-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,109,000.00 | 2014-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,185,000.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $594,000.00 | 2014-04-19 | View |
| ZURN WATER SOLUTIONS CORPORATION | $2,700,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $179,000.00 | 2014-03-31 | View |
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