CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $12,462,000.00 | 2014-11-01 | View |
| HP INC. | $13,000,000.00 | 2014-10-31 | View |
| MIDDLESEX WATER COMPANY | $1,972,000.00 | 2014-09-30 | View |
| DYCOM INDUSTRIES, INC. | $3,100,000.00 | 2014-10-25 | View |
| ELIZABETH ARDEN INC | $6,232,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $3,565,000.00 | 2014-09-30 | View |
| NNN REIT, INC. | $214,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $584,000.00 | 2014-09-30 | View |
| RPT Realty | $9,213,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,680.00 | 2014-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $11,520,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $16,666.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,816,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $118,940.00 | 2014-09-30 | View |
| Spy Inc. | $100,000,000.00 | 2014-09-30 | View |
| Southern Company Gas | $16,000,000.00 | 2014-09-30 | View |
| GULFMARK OFFSHORE INC | $764,000.00 | 2014-09-30 | View |
| Amkor Technology, Inc. | $5,969,000.00 | 2014-09-30 | View |
| LaSalle Hotel Properties | $0.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-09-28 | View |
| CENTENE CORPORATION | $4,724,000.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $72,595,000.00 | 2014-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,400,000.00 | 2014-09-30 | View |
| Cogent Communications Holdings, Inc. | $4,535,000.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $109,000,000.00 | 2014-09-30 | View |
| DCT Industrial Trust Inc. | $1,400,000.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $13,665,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $898,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $16,015,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,694,000.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $231,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $29,936,000.00 | 2014-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,607,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $70,000,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $2,600,000.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $66,000.00 | 2014-09-30 | View |
| GIGGLES N' HUGS, INC. | $0.00 | 2014-09-28 | View |
| RAADR, INC. | $97,694.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $-508,151,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $2,800,000.00 | 2014-09-30 | View |
| LVB ACQUISITION, INC. | $31,100,000.00 | 2014-08-31 | View |
| Nuverra Environmental Solutions, Inc. | $271,000.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,384,263.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $12,303,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $1,934,000.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,919,000.00 | 2014-09-30 | View |
| Resolute Energy Corp | $1,515,000.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $440,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $4,913,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $415,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,622,000.00 | 2014-09-30 | View |
| Townsquare Media, Inc. | $7,626,000.00 | 2014-09-30 | View |
| Civitas Resources, Inc. | $7,926,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $45,200,000.00 | 2014-09-30 | View |
| NORTHERN TIER ENERGY LP | $4,200,000.00 | 2014-09-29 | View |
| US FOODS, INC. | $15,814,000.00 | 2014-09-27 | View |
| Next Graphite, Inc. | $70,334.00 | 2014-09-30 | View |
| Summit Materials, LLC | $25,416,000.00 | 2014-09-27 | View |
| WCI COMMUNITIES, INC. | $1,215,000.00 | 2014-09-30 | View |
| ALLERGAN PLC | $249,200,000.00 | 2014-09-30 | View |
| Brixmor Property Group Inc. | $73,333,000.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $8,413,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $5,617,000.00 | 2014-09-30 | View |
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