CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $13,045,000.00 | 2014-08-02 | View |
| MIDDLESEX WATER COMPANY | $1,967,000.00 | 2014-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,200,000.00 | 2014-07-26 | View |
| RUBY TUESDAY INC | $741,000.00 | 2014-06-03 | View |
| ELIZABETH ARDEN INC | $6,432,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $3,704,000.00 | 2014-06-30 | View |
| NNN REIT, INC. | $101,000.00 | 2014-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $15,547,000.00 | 2014-06-30 | View |
| VIASAT INC | $8,567,000.00 | 2014-07-04 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $604,000.00 | 2014-06-30 | View |
| RPT Realty | $2,826,000.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $400,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,705.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $4,446,000.00 | 2014-06-30 | View |
| Southern Company Gas | $16,000,000.00 | 2014-06-30 | View |
| GULFMARK OFFSHORE INC | $797,000.00 | 2014-06-30 | View |
| Amkor Technology, Inc. | $6,111,000.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2014-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-06-29 | View |
| CENTENE CORPORATION | $5,166,000.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $79,384,000.00 | 2014-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,700,000.00 | 2014-06-30 | View |
| Cogent Communications Holdings, Inc. | $4,835,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $39,000.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $112,000,000.00 | 2014-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,000,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $631,000.00 | 2014-06-30 | View |
| W&T OFFSHORE, INC. | $14,262,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $975,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $15,204,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $362,000.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,900,000.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $273,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $17,800,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $30,012,000.00 | 2014-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,929,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $82,000,000.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $81,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $-373,348,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $2,900,000.00 | 2014-06-30 | View |
| LVB Acquisition, Inc. | $32,500,000.00 | 2014-05-31 | View |
| Nuverra Environmental Solutions, Inc. | $286,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,080,885.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,905,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $12,898,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,011,794.00 | 2014-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $5,336,000.00 | 2014-06-30 | View |
| RESOLUTE ENERGY CORP | $1,568,000.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $492,000.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $4,812,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $470,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,186,000.00 | 2014-06-30 | View |
| FedFirst Financial Corp | $182,000.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $8,050,000.00 | 2014-06-30 | View |
| Civitas Resources, Inc. | $8,233,000.00 | 2014-06-30 | View |
| PROPANC BIOPHARMA, INC. | $355,000.00 | 2014-07-31 | View |
| Post Holdings, Inc. | $46,400,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $16,647,000.00 | 2014-06-28 | View |
| Next Graphite, Inc. | $70,334.00 | 2014-06-30 | View |
| Summit Materials, LLC | $14,730,000.00 | 2014-06-28 | View |
| WCI COMMUNITIES, INC. | $1,250,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $93,000,000.00 | 2014-06-30 | View |
| Brixmor Property Group Inc. | $80,106,000.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $6,636,000.00 | 2014-06-30 | View |
| Pioneer PE Holding LLC | $5,809,000.00 | 2014-06-30 | View |
| XFIT BRANDS, INC. | $-123,087.00 | 2014-06-30 | View |
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