CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $15,257,000.00 | 2013-08-03 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2013-07-27 | View |
| KEY ENERGY SERVICES INC | $4,259,000.00 | 2013-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $158,000.00 | 2013-06-30 | View |
| VIASAT INC | $9,717,000.00 | 2013-06-28 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,000,000.00 | 2013-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-56,000.00 | 2013-06-30 | View |
| RPT Realty | $3,528,000.00 | 2013-06-30 | View |
| Gulfport Energy Corp | $500,000.00 | 2013-06-30 | View |
| EZCORP, Inc. | $1,074,000.00 | 2013-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2013-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $13,459,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,767,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $141,000.00 | 2013-06-30 | View |
| Callon Petroleum Co | $12,092,000.00 | 2013-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $4,610,000.00 | 2013-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $100,000.00 | 2013-06-30 | View |
| Southern Company Gas | $16,000,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $314,000.00 | 2013-06-30 | View |
| GULFMARK OFFSHORE INC | $933,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $141,000.00 | 2013-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $500,000.00 | 2013-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $6,661,000.00 | 2013-06-30 | View |
| LASALLE HOTEL PROPERTIES | $82,000.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $16,600,000.00 | 2013-06-30 | View |
| CENTENE CORPORATION | $6,938,000.00 | 2013-06-30 | View |
| Asbury Automotive Group, Inc. | $9,700,000.00 | 2013-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $3,798,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $82,224,000.00 | 2013-06-30 | View |
| T-MOBILE US, INC. | $434,000,000.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $1,283,000.00 | 2013-06-30 | View |
| Gramercy Property Trust | $17,294,000.00 | 2013-06-30 | View |
| DiamondRock Hospitality Co | $724,000.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,683,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $439,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $8,700,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $43,263,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,251,000.00 | 2013-06-30 | View |
| DYNEGY INC. | $-1,000,000.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,344,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $37,700,000.00 | 2013-05-31 | View |
| Nuverra Environmental Solutions, Inc. | $342,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,117,525.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,700,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,413,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $15,318,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $383,150.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,608,000.00 | 2013-06-30 | View |
| RESOLUTE ENERGY CORP | $1,770,000.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $703,000.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $6,377,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $867,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $6,494,000.00 | 2013-06-30 | View |
| FEDFIRST FINANCIAL CORP | $356,000.00 | 2013-06-30 | View |
| Post Holdings, Inc. | $14,200,000.00 | 2013-06-30 | View |
| US FOODS, INC. | $19,976,000.00 | 2013-06-29 | View |
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