CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $13,615,000.00 | 2014-05-03 | View |
| MIDDLESEX WATER COMPANY | $2,017,000.00 | 2014-03-31 | View |
| DYCOM INDUSTRIES, INC. | $3,300,000.00 | 2014-04-26 | View |
| ELIZABETH ARDEN INC | $6,623,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $3,843,000.00 | 2014-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $115,000.00 | 2014-03-31 | View |
| VIASAT INC | $8,861,000.00 | 2014-04-04 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $691,000.00 | 2014-03-31 | View |
| RPT Realty | $2,999,000.00 | 2014-03-31 | View |
| RENTECH, INC. | $2,000,000.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $400,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $332,000.00 | 2014-03-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $12,314,000.00 | 2014-03-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $5,067,000.00 | 2014-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $124,500,000.00 | 2014-04-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $109,000.00 | 2014-03-31 | View |
| Southern Company Gas | $16,000,000.00 | 2014-03-31 | View |
| GULFMARK OFFSHORE INC | $830,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $109,000.00 | 2014-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $6,252,000.00 | 2014-03-31 | View |
| LASALLE HOTEL PROPERTIES | $23,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13,500,000.00 | 2014-03-30 | View |
| CENTENE CORPORATION | $5,609,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $79,964,000.00 | 2014-03-31 | View |
| PEDEVCO CORP. | $302,645.00 | 2014-03-31 | View |
| Asbury Automotive Group, Inc. | $8,900,000.00 | 2014-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $5,131,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $116,000,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,037,000.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $2,800,000.00 | 2014-03-31 | View |
| W&T OFFSHORE INC | $14,847,000.00 | 2014-03-31 | View |
| Ormat Technologies, Inc. | $1,051,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $16,269,000.00 | 2014-03-31 | View |
| DiamondRock Hospitality Co | $452,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,098,000.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $315,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $31,871,000.00 | 2014-03-31 | View |
| Boise Cascade Company | $1,575,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $99,000,000.00 | 2014-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $377,000.00 | 2014-03-31 | View |
| RAADR, INC. | $17,954.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $-335,349,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $3,000,000.00 | 2014-03-31 | View |
| LVB ACQUISITION, INC. | $33,800,000.00 | 2014-02-28 | View |
| Nuverra Environmental Solutions, Inc. | $300,000.00 | 2014-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,767,334.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $13,367,000.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $279,089.00 | 2014-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $5,756,000.00 | 2014-03-31 | View |
| RESOLUTE ENERGY CORP | $1,620,000.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $545,000.00 | 2014-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $5,350,000.00 | 2014-03-31 | View |
| Terreno Realty Corp | $572,000.00 | 2014-03-31 | View |
| Hudson Pacific Properties, Inc. | $4,754,000.00 | 2014-03-31 | View |
| FEDFIRST FINANCIAL CORP | $226,000.00 | 2014-03-31 | View |
| Civitas Resources, Inc. | $8,540,000.00 | 2014-03-31 | View |
| Post Holdings, Inc. | $52,100,000.00 | 2014-03-31 | View |
| US FOODS, INC. | $17,479,000.00 | 2014-03-29 | View |
| SUMMIT MATERIALS, LLC | $15,368,000.00 | 2014-03-29 | View |
| ALLERGAN PLC | $98,400,000.00 | 2014-03-31 | View |
| Brixmor Property Group Inc. | $87,556,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $6,843,000.00 | 2014-03-31 | View |
| Medtronic plc | $0.00 | 2014-04-25 | View |
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