CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GARDNER DENVER INC | $300,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $-4,900,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $1,000,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $173,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $302,000.00 | 2013-03-31 | View |
| CATAMARAN CORP | $-1,400,000.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $459,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $300,000.00 | 2013-03-31 | View |
| VISANT CORP | $3,300,000.00 | 2013-03-30 | View |
| SUNGARD | $2,000,000.00 | 2013-03-31 | View |
| SRA INTERNATIONAL, INC. | $3,800,000.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2013-03-31 | View |
| CARDTRONICS INC | $23,400,000.00 | 2013-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $739,000.00 | 2013-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $2,000,000.00 | 2013-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $247,000.00 | 2013-04-28 | View |
| EQUITY ONE, INC. | $-3,100,000.00 | 2013-03-31 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2013-03-31 | View |
| EVERBANK FINANCIAL CORP | $-20,363,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $3,300,000.00 | 2013-03-31 | View |
| ATWOOD OCEANICS INC | $-1,700,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $-2,100,000.00 | 2013-03-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-1,900,000.00 | 2013-04-27 | View |
| UGI UTILITIES INC | $-1,179,000.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $702,000.00 | 2013-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $700,000.00 | 2013-02-28 | View |
| J CREW GROUP INC | $14,000,000.00 | 2013-05-04 | View |
| E TRADE FINANCIAL CORP | $-134,100,000.00 | 2013-03-31 | View |
| TAUBMAN CENTERS INC | $6,600,000.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $5,700,000.00 | 2013-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,800,000.00 | 2013-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,800,000.00 | 2013-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $3,300,000.00 | 2013-03-31 | View |
| FLOWSERVE CORP | $-900,000.00 | 2013-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $-3,200,000.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $1,159,000.00 | 2013-03-31 | View |
| SILICON LABORATORIES INC. | $-500,000.00 | 2013-03-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-200,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $16,900,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $-6,900,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $19,900,000.00 | 2013-03-31 | View |
| CATERPILLAR INC | $-4,000,000.00 | 2013-03-31 | View |
| UNIFI, INC. | $578,000.00 | 2013-03-24 | View |
| UNIVERSAL CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-4,000,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $161,700,000.00 | 2013-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $80,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $2,800,000.00 | 2013-03-31 | View |
| WW INTERNATIONAL, INC. | $5,005,000.00 | 2013-03-30 | View |
| First Solar, Inc. | $-1,100,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $923,000.00 | 2013-03-31 | View |
| VULCAN MATERIALS COMPANY | $6,254,000.00 | 2013-03-31 | View |
| Mettler Toledo International Inc | $-3,054,000.00 | 2013-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-900,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $35,000,000.00 | 2013-03-31 | View |
| ASGN Inc | $-300,000.00 | 2013-03-31 | View |
| Zynga Inc | $2,400,000.00 | 2013-03-31 | View |
| ASTRONICS CORPORATION | $100,000.00 | 2013-03-30 | View |
| ATN INTERNATIONAL, INC. | $3,900,000.00 | 2013-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-3,613,000.00 | 2013-03-31 | View |
| Core Molding Technologies, Inc. | $-21,000.00 | 2013-03-31 | View |
| Western Union CO | $-3,600,000.00 | 2013-03-31 | View |
| FISERV INC | $14,000,000.00 | 2013-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $256,000.00 | 2013-03-31 | View |
| BRT APARTMENTS CORP. | $35,000.00 | 2013-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $5,959,000.00 | 2013-05-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2013-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $5,418,000.00 | 2013-03-31 | View |
| DTE Energy Co | $1,000,000.00 | 2013-03-31 | View |
| LKQ CORPORATION | $-3,900,000.00 | 2013-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $1,664,000.00 | 2013-03-31 | View |
| SEMTECH CORP | $102,000.00 | 2013-04-28 | View |
| Group 1 Automotive, Inc. | $10,500,000.00 | 2013-03-31 | View |
| Federal Realty Investment Trust | $4,100,000.00 | 2013-03-31 | View |
| Six Flags Entertainment Corporation | $768,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-14,000,000.00 | 2013-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $2,300,000.00 | 2013-03-31 | View |
| STAG INDUSTRIAL, INC. | $-800,000.00 | 2013-03-31 | View |
| AT&T INC. | $45,000,000.00 | 2013-03-31 | View |
| PPL Corporation | $-11,000,000.00 | 2013-03-31 | View |
| UDR, Inc. | $6,200,000.00 | 2013-03-31 | View |
| NuStar Energy L.P. | $-5,100,000.00 | 2013-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $7,400,000.00 | 2013-03-31 | View |
| UGI Corp | $-1,200,000.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $32,100,000.00 | 2013-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $-85,600,000.00 | 2013-03-31 | View |
| TARGA RESOURCES CORP. | $5,700,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $-100,000.00 | 2013-03-31 | View |
| The Southern Company | $-12,000,000.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $7,200,000.00 | 2013-03-31 | View |
| FEDERATED HERMES, INC. | $6,000,000.00 | 2013-03-31 | View |
| INDUS REALTY TRUST, INC. | $709,000.00 | 2013-03-02 | View |
| JABIL INC | $-4,000,000.00 | 2013-02-28 | View |
| AMERICAN TOWER CORP /MA/ | $1,600,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2013-03-31 | View |
| ELI LILLY & Co | $9,000,000.00 | 2013-03-31 | View |
| AUTOZONE INC | $182,000.00 | 2013-05-04 | View |
| REINSURANCE GROUP OF AMERICA INC | $800,000.00 | 2013-03-31 | View |
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