CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DORAL FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $124,000.00 | 2013-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $263,000.00 | 2013-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-7,099,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $17,208,000.00 | 2013-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $2,625,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $8,400,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $5,349,000.00 | 2013-06-30 | View |
| BLUE CALYPSO, INC. | $2,429,715.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-849,000.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $109,799.00 | 2013-05-31 | View |
| COBIZ FINANCIAL INC | $11,530,000.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $1,866,031.00 | 2013-06-30 | View |
| FIDELITY SOUTHERN CORP | $13,207,000.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2013-06-29 | View |
| CONAGRA BRANDS, INC. | $137,900,000.00 | 2013-05-26 | View |
| HIGHWOODS PROPERTIES, INC. | $1,103,000.00 | 2013-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $2,785,000.00 | 2013-06-30 | View |
| STRYKER CORP | $2,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $530,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-145,000.00 | 2013-06-30 | View |
| MGE Energy, Inc. | $66,649,000.00 | 2013-06-30 | View |
| CEDAR REALTY TRUST, INC. | $837,000.00 | 2013-06-30 | View |
| TENNECO INC | $0.00 | 2013-06-30 | View |
| NEWHYDROGEN, INC | $514,160.00 | 2013-06-30 | View |
| MOSAIC CO | $45,100,000.00 | 2013-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $508,000,000.00 | 2013-06-30 | View |
| VYANT BIO, INC. | $518,000.00 | 2013-06-30 | View |
| Core Molding Technologies, Inc. | $143,000.00 | 2013-06-30 | View |
| Welltower Inc. | $-135,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $11,644,000.00 | 2013-08-02 | View |
| MOODYS CORP /DE/ | $500,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $2,200,000.00 | 2013-07-26 | View |
| Owens Corning | $1,000,000.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $2,160,857.00 | 2013-06-30 | View |
| Bristow Group Inc. | $800,000.00 | 2013-06-30 | View |
| HENRY SCHEIN INC | $1,079,000.00 | 2013-06-29 | View |
| IDACORP, Inc. | $1,149,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $871,000,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,354,000.00 | 2013-06-30 | View |
| Danaher Corporation | $3,300,000.00 | 2013-06-28 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2013-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $577,000,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $522,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CO | $150,000,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $733,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $14,115,000.00 | 2013-06-30 | View |
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