CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNRISE SENIOR LIVING INC | $3,800,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $100,000.00 | 2012-06-30 | View |
| GARDNER DENVER INC | $500,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $800,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $358,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $4,800,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $5,800,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $722,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $-673,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $607,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $275,000.00 | 2012-06-30 | View |
| VISANT CORP | $3,600,000.00 | 2012-06-30 | View |
| SUNGARD | $7,000,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,500,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $0.00 | 2012-07-31 | View |
| CARDTRONICS INC | $23,200,000.00 | 2012-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $690,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $27,000,000.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $594,000.00 | 2012-07-29 | View |
| EQUITY ONE, INC. | $2,600,000.00 | 2012-06-30 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $-18,665,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $1,800,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $2,000,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-3,500,000.00 | 2012-07-28 | View |
| UGI UTILITIES INC | $-899,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $5,100,000.00 | 2012-06-28 | View |
| INTERNATIONAL SPEEDWAY CORP | $700,000.00 | 2012-05-31 | View |
| E TRADE FINANCIAL CORP | $-75,500,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $6,800,000.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $-7,000,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $34,600,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,700,000.00 | 2012-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,000,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $3,100,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $15,295,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $-100,000.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $-2,800,000.00 | 2012-06-30 | View |
| SILICON LABORATORIES INC. | $1,300,000.00 | 2012-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-200,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $19,400,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $-5,600,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $1,351,000.00 | 2012-06-25 | View |
| BankUnited, Inc. | $17,400,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $-3,000,000.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-3,000,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $135,500,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $109,000.00 | 2012-06-24 | View |
| Fidelity National Information Services, Inc. | $3,300,000.00 | 2012-06-30 | View |
| WW INTERNATIONAL, INC. | $7,275,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $-900,000.00 | 2012-06-30 | View |
| CINEMARK HOLDINGS, INC. | $494,000.00 | 2012-06-30 | View |
| Diebold Nixdorf, Incorporated | $849,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $6,247,000.00 | 2012-06-30 | View |
| CINEMARK USA INC /TX | $494,000.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-1,000,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $42,500,000.00 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $5,100,000.00 | 2012-06-28 | View |
| ASGN Inc | $-300,000.00 | 2012-06-30 | View |
| ASTRONICS CORPORATION | $100,000.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $4,000,000.00 | 2012-06-30 | View |
| Core Molding Technologies, Inc. | $-67,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| Western Union CO | $-3,600,000.00 | 2012-06-30 | View |
| FISERV INC | $15,000,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $56,000,000.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $240,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| HEXION INC. | $1,000,000.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $5,335,000.00 | 2012-06-30 | View |
| DTE Energy Co | $1,000,000.00 | 2012-06-30 | View |
| LKQ CORPORATION | $3,900,000.00 | 2012-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $724,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $20,000.00 | 2012-07-29 | View |
| Group 1 Automotive, Inc. | $9,900,000.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $3,900,000.00 | 2012-06-30 | View |
| Six Flags Entertainment Corporation | $173,000.00 | 2012-06-30 | View |
| DOLLAR GENERAL CORPORATION | $-6,200,000.00 | 2012-08-03 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,700,000.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,200,000.00 | 2012-06-30 | View |
| AT&T INC. | $45,000,000.00 | 2012-06-30 | View |
| PPL Corporation | $-12,000,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $12,700,000.00 | 2012-05-27 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $181,000.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $-2,500,000.00 | 2012-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $7,700,000.00 | 2012-06-30 | View |
| UGI Corp | $-900,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $42,300,000.00 | 2012-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $-111,300,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $7,000,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $-500,000.00 | 2012-06-30 | View |
| The Southern Company | $-17,000,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,600,000.00 | 2012-05-31 | View |
| Pennsylvania Real Estate Investment Trust | $15,700,000.00 | 2012-06-30 | View |
| FEDERATED HERMES, INC. | $6,500,000.00 | 2012-06-30 | View |
| JABIL INC | $4,000,000.00 | 2012-05-31 | View |
| ELI LILLY & Co | $9,000,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $-1,000,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $900,000.00 | 2012-06-30 | View |
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