CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $9,317,000.00 | 2013-09-30 | View |
| CTS CORPORATION | $1,023,000.00 | 2013-09-29 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-09-30 | View |
| EastGroup Properties Inc | $1,116,000.00 | 2013-09-30 | View |
| STEPAN CO | $27,000.00 | 2013-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,709,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $1,336,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANCORP. | $100,000,000.00 | 2013-09-30 | View |
| CEDAR REALTY TRUST, INC. | $752,000.00 | 2013-09-30 | View |
| First United Corporation | $548,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $3,281,000.00 | 2013-09-29 | View |
| PRIVATEBANCORP, INC | $6,598,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,858,000.00 | 2013-09-30 | View |
| GLIMCHER REALTY TRUST | $566,000.00 | 2013-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,300,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $-500,000.00 | 2013-09-30 | View |
| Ciena Corp | $0.00 | 2013-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $400,000.00 | 2013-09-30 | View |
| Rush Enterprises, Inc. | $1,200,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $195,418,000.00 | 2013-09-30 | View |
| NAVIGANT CONSULTING INC | $384,000.00 | 2013-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,319,000.00 | 2013-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,642,000.00 | 2013-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $5,010,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $6,519,000.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $21,000,000.00 | 2013-10-27 | View |
| MOSAIC CO | $9,200,000.00 | 2013-09-30 | View |
| TEXAS ROADHOUSE, INC. | $2,980,000.00 | 2013-09-24 | View |
| EXTRA SPACE STORAGE INC. | $4,953,000.00 | 2013-09-30 | View |
| DOLAN CO. | $700,000.00 | 2013-09-30 | View |
| WORLDPAY, INC. | $2,390,000.00 | 2013-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $249,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENTS, L.P. | $9,858,000.00 | 2013-09-30 | View |
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