CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITALSOURCE INC | $0.00 | 2013-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-1,063,000.00 | 2013-03-31 | View |
| NEXT GALAXY CORP. | $0.08 | 2013-02-28 | View |
| INTERNATIONAL SHIPHOLDING CORP | $919,904.00 | 2013-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $-4,722,000.00 | 2013-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $8,400,000.00 | 2013-03-31 | View |
| XERIUM TECHNOLOGIES INC | $10,000.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $-61,905,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $21,066.00 | 2013-03-31 | View |
| MEDIACOM BROADBAND LLC | $51,171,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $-272,978,000.00 | 2013-03-31 | View |
| The Hillman Companies, Inc. | $211,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $8,900,000.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $1,503,000.00 | 2013-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-43,100,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $100,000.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $-15,091,000.00 | 2013-03-31 | View |
| MARCUS CORP | $0.00 | 2013-02-28 | View |
| CF BANKSHARES INC. | $-907,000.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-5,080,000.00 | 2013-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $207,000.00 | 2013-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-39,000,000.00 | 2013-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $100,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-1,000,000.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $147,295,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $17,503,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $-200,000.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $274,071.00 | 2013-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $-1,071,000.00 | 2013-03-31 | View |
| DELTA AIR LINES, INC. | $-66,000,000.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-5,848,000.00 | 2013-03-31 | View |
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