CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $9,616,000.00 | 2013-06-30 | View |
| CTS CORPORATION | $675,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-06-30 | View |
| EastGroup Properties Inc | $0.00 | 2013-06-30 | View |
| STEPAN CO | $33,000.00 | 2013-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,875,000.00 | 2013-06-30 | View |
| CEDAR REALTY TRUST, INC. | $837,000.00 | 2013-06-30 | View |
| First United Corporation | $619,000.00 | 2013-06-30 | View |
| RPT Realty | $898,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $7,904,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $11,907,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $526,000.00 | 2013-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,500,000.00 | 2013-06-30 | View |
| GEO GROUP INC | $-500,000.00 | 2013-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $600,000.00 | 2013-06-30 | View |
| Rush Enterprises, Inc. | $1,400,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $195,604,000.00 | 2013-06-30 | View |
| NAVIGANT CONSULTING INC | $355,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,547,000.00 | 2013-06-30 | View |
| INDUS REALTY TRUST, INC. | $2,401,000.00 | 2013-06-01 | View |
| Piedmont Office Realty Trust, Inc. | $4,017,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $7,854,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $100,000.00 | 2013-07-13 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-6,648,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $25,600,000.00 | 2013-07-28 | View |
| TEXAS ROADHOUSE, INC. | $3,138,000.00 | 2013-06-25 | View |
| EXTRA SPACE STORAGE INC. | $5,037,000.00 | 2013-06-30 | View |
| DOLAN CO. | $900,000.00 | 2013-06-30 | View |
| WORLDPAY, INC. | $188,000.00 | 2013-06-30 | View |
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