CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $0.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $3,000,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-06-30 | View |
| RANGE RESOURCES CORP | $-16,308,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $264,000,000.00 | 2013-06-30 | View |
| Williams-Sonoma, Inc. | $48,000.00 | 2013-08-04 | View |
| SOUTHSTATE CORP | $1,000,000.00 | 2013-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $200,000.00 | 2013-06-30 | View |
| National Security Group, Inc. | $984,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $526,000.00 | 2013-06-30 | View |
| CLARUS CORPORATION | $294,000.00 | 2013-06-30 | View |
| C & F FINANCIAL CORPORATION | $397,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,928,000.00 | 2013-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,147,000.00 | 2013-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $1,928,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $13,321,000.00 | 2013-07-13 | View |
| EAGLE BULK SHIPPING INC. | $-657,346.00 | 2013-06-30 | View |
| NXSTAGE MEDICAL, INC. | $200,000.00 | 2013-06-30 | View |
| SUNGARD | $5,000,000.00 | 2013-06-30 | View |
| XENITH BANKSHARES, INC. | $179,000.00 | 2013-06-30 | View |
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