CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SL GREEN OPERATING PARTNERSHIP, L.P. | $-4,900,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $113,000.00 | 2013-06-30 | View |
| ENVENTIS CORP | $42,000.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $236,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $202,000.00 | 2013-06-30 | View |
| CATAMARAN CORP | $-1,000,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $307,000.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $300,000.00 | 2013-06-30 | View |
| VISANT CORP | $3,200,000.00 | 2013-06-29 | View |
| SUNGARD | $3,000,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $4,500,000.00 | 2013-06-30 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2013-06-30 | View |
| CARDTRONICS INC | $25,700,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,000,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $-3,100,000.00 | 2013-06-30 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2013-06-30 | View |
| EVERBANK FINANCIAL CORP | $-28,574,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $-3,700,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $-2,100,000.00 | 2013-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-2,600,000.00 | 2013-08-03 | View |
| UGI UTILITIES INC | $-2,203,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $686,000.00 | 2013-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $700,000.00 | 2013-05-31 | View |
| J CREW GROUP INC | $13,000,000.00 | 2013-08-03 | View |
| E TRADE FINANCIAL CORP | $-139,200,000.00 | 2013-06-30 | View |
| TAUBMAN CENTERS INC | $6,400,000.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $5,100,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,000,000.00 | 2013-06-30 | View |
| MCCORMICK & CO INC | $4,300,000.00 | 2013-05-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,300,000.00 | 2013-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $3,200,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,370,000.00 | 2013-06-30 | View |
| FLOWSERVE CORP | $-700,000.00 | 2013-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $-4,500,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $1,135,000.00 | 2013-06-30 | View |
| SILICON LABORATORIES INC. | $500,000.00 | 2013-06-29 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-200,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $21,600,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $6,600,000.00 | 2013-06-30 | View |
| BankUnited, Inc. | $21,100,000.00 | 2013-06-30 | View |
| CATERPILLAR INC | $-3,000,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-3,000,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $173,100,000.00 | 2013-06-30 | View |
| Fidelity National Information Services, Inc. | $1,400,000.00 | 2013-06-30 | View |
| WW INTERNATIONAL, INC. | $3,502,000.00 | 2013-06-29 | View |
| First Solar, Inc. | $-1,000,000.00 | 2013-06-30 | View |
| Diebold Nixdorf, Incorporated | $924,000.00 | 2013-06-30 | View |
| VULCAN MATERIALS COMPANY | $6,055,000.00 | 2013-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-800,000.00 | 2013-06-30 | View |
| ASTRONICS CORPORATION | $100,000.00 | 2013-06-29 | View |
| ATN INTERNATIONAL, INC. | $3,800,000.00 | 2013-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-3,388,000.00 | 2013-06-30 | View |
| Core Molding Technologies, Inc. | $-21,000.00 | 2013-06-30 | View |
| Western Union CO | $-3,600,000.00 | 2013-06-30 | View |
| FISERV INC | $14,000,000.00 | 2013-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $557,000.00 | 2013-06-30 | View |
| BRT APARTMENTS CORP. | $-34,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,915,000.00 | 2013-08-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2013-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $5,456,000.00 | 2013-06-30 | View |
| DTE Energy Co | $1,000,000.00 | 2013-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,273,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $-139,000.00 | 2013-07-28 | View |
| Group 1 Automotive, Inc. | $10,500,000.00 | 2013-06-30 | View |
| Federal Realty Investment Trust | $4,100,000.00 | 2013-06-30 | View |
| Six Flags Entertainment Corporation | $683,000.00 | 2013-06-30 | View |
| DOLLAR GENERAL CORPORATION | $-4,500,000.00 | 2013-08-02 | View |
| Knight-Swift Transportation Holdings Inc. | $-4,700,000.00 | 2013-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,900,000.00 | 2013-06-30 | View |
| AT&T INC. | $45,000,000.00 | 2013-06-30 | View |
| PPL Corporation | $-12,000,000.00 | 2013-06-30 | View |
| UDR, Inc. | $5,600,000.00 | 2013-06-30 | View |
| GENERAL MILLS INC | $11,600,000.00 | 2013-05-26 | View |
| NuStar Energy L.P. | $-4,100,000.00 | 2013-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $7,400,000.00 | 2013-06-30 | View |
| UGI Corp | $-2,200,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $27,600,000.00 | 2013-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $-77,400,000.00 | 2013-06-30 | View |
| TARGA RESOURCES CORP. | $5,100,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $500,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,600,000.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $4,500,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $5,800,000.00 | 2013-06-30 | View |
| INDUS REALTY TRUST, INC. | $750,000.00 | 2013-06-01 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $441,000.00 | 2013-06-30 | View |
| JABIL INC | $-4,000,000.00 | 2013-05-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,400,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2013-06-30 | View |
| ELI LILLY & Co | $8,900,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $700,000.00 | 2013-06-30 | View |
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