CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $14,721,000.00 | 2013-11-02 | View |
| HP INC. | $14,000,000.00 | 2013-10-31 | View |
| MIDDLESEX WATER COMPANY | $2,124,000.00 | 2013-09-30 | View |
| DYCOM INDUSTRIES, INC. | $3,500,000.00 | 2013-10-26 | View |
| KEY ENERGY SERVICES INC | $4,120,000.00 | 2013-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $144,000.00 | 2013-09-30 | View |
| VIASAT INC | $9,436,000.00 | 2013-10-04 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $942,000.00 | 2013-09-30 | View |
| RPT Realty | $3,351,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $400,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $724,000.00 | 2013-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $13,083,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,046,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $121,000.00 | 2013-09-30 | View |
| Callon Petroleum Co | $11,259,000.00 | 2013-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $4,404,000.00 | 2013-09-30 | View |
| Southern Company Gas | $16,000,000.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $291,000.00 | 2013-09-30 | View |
| GULFMARK OFFSHORE INC | $898,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL LP | $121,000.00 | 2013-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $6,527,000.00 | 2013-09-30 | View |
| LASALLE HOTEL PROPERTIES | $62,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15,600,000.00 | 2013-09-29 | View |
| CENTENE CORPORATION | $6,495,000.00 | 2013-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $44,164,000.00 | 2013-09-30 | View |
| Asbury Automotive Group, Inc. | $9,500,000.00 | 2013-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $5,710,000.00 | 2013-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $3,470,000.00 | 2013-09-30 | View |
| T-MOBILE US, INC. | $422,000,000.00 | 2013-09-30 | View |
| W&T OFFSHORE INC | $15,984,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $1,205,000.00 | 2013-09-30 | View |
| Gramercy Property Trust | $17,294,000.00 | 2013-09-30 | View |
| DiamondRock Hospitality Co | $633,000.00 | 2013-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,486,000.00 | 2013-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $398,000.00 | 2013-09-30 | View |
| SOLERA HOLDINGS, INC | $8,200,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $39,917,000.00 | 2013-09-30 | View |
| Boise Cascade Company | $1,694,000.00 | 2013-09-30 | View |
| Live Nation Entertainment, Inc. | $8,893,000.00 | 2013-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $410,000.00 | 2013-09-30 | View |
| DYNEGY INC. | $-1,000,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,286,000.00 | 2013-09-30 | View |
| LVB ACQUISITION, INC. | $36,400,000.00 | 2013-08-31 | View |
| Nuverra Environmental Solutions, Inc. | $329,000.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $6,222,540.00 | 2013-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,500,000.00 | 2013-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $14,662,000.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $348,366.00 | 2013-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,710,000.00 | 2013-09-30 | View |
| RESOLUTE ENERGY CORP | $1,721,000.00 | 2013-09-30 | View |
| CHESAPEAKE LODGING TRUST | $651,000.00 | 2013-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $6,270,000.00 | 2013-09-30 | View |
| Terreno Realty Corp | $757,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $5,887,000.00 | 2013-09-30 | View |
| FEDFIRST FINANCIAL CORP | $312,000.00 | 2013-09-30 | View |
| Civitas Resources, Inc. | $8,847,000.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $33,600,000.00 | 2013-09-30 | View |
| US FOODS, INC. | $19,144,000.00 | 2013-09-28 | View |
| Rexford Industrial Realty, Inc. | $62,000.00 | 2013-09-30 | View |
| Brixmor Property Group Inc. | $90,463,000.00 | 2013-09-30 | View |
| APX GROUP HOLDINGS, INC. | $3,385,000.00 | 2013-09-30 | View |
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