CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $15,780,000.00 | 2013-05-04 | View |
| DYCOM INDUSTRIES, INC. | $3,700,000.00 | 2013-04-27 | View |
| KEY ENERGY SERVICES INC | $4,398,000.00 | 2013-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $173,000.00 | 2013-03-31 | View |
| Harley-Davidson, Inc. | $1,000,000.00 | 2013-03-31 | View |
| VIASAT INC | $9,993,000.00 | 2013-03-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,200,000.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $-75,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $6,634,000.00 | 2013-03-31 | View |
| RPT Realty | $2,627,000.00 | 2013-03-31 | View |
| Gulfport Energy Corp | $500,000.00 | 2013-03-31 | View |
| EZCORP, Inc. | $1,494,000.00 | 2013-03-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $13,828,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $20,095,000.00 | 2013-03-31 | View |
| ECO-TRADE CORP. | $94,174.00 | 2013-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $12,376,000.00 | 2013-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $147,820,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $151,000.00 | 2013-03-31 | View |
| Southern Company Gas | $18,000,000.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $336,000.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $3,054,481.00 | 2013-03-31 | View |
| GULFMARK OFFSHORE INC | $969,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $151,000.00 | 2013-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $600,000.00 | 2013-03-31 | View |
| LASALLE HOTEL PROPERTIES | $101,000.00 | 2013-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $5,300,000.00 | 2013-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17,700,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $7,381,000.00 | 2013-03-31 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2013-04-11 | View |
| SOUTHERN STAR CENTRAL CORP | $4,121,000.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $86,118,000.00 | 2013-03-31 | View |
| Ormat Technologies, Inc. | $1,359,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $17,294,000.00 | 2013-03-31 | View |
| DiamondRock Hospitality Co | $814,000.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,878,000.00 | 2013-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $480,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $45,706,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $3,000,000.00 | 2013-03-31 | View |
| DYNEGY INC. | $16,000,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,402,000.00 | 2013-03-31 | View |
| Tiptree Inc. | $300,000.00 | 2013-03-31 | View |
| LVB ACQUISITION, INC. | $39,100,000.00 | 2013-02-28 | View |
| Nuverra Environmental Solutions, Inc. | $357,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,380,300.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,900,000.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $13,433,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $417,789.00 | 2013-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,779,000.00 | 2013-03-31 | View |
| RESOLUTE ENERGY CORP | $1,818,000.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $756,000.00 | 2013-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $6,866,000.00 | 2013-03-31 | View |
| Terreno Realty Corp | $979,000.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $572,000.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $1,010,000.00 | 2013-03-31 | View |
| FEDFIRST FINANCIAL CORP | $-398,000.00 | 2013-03-31 | View |
| Post Holdings, Inc. | $14,500,000.00 | 2013-03-31 | View |
| US FOODS, INC. | $20,808,000.00 | 2013-03-30 | View |
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