CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $12,000.00 | 2012-06-30 | View |
| VITRAN CORP INC | $0.00 | 2012-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $191,866.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2012-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-565,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-60,838,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $312,000,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-6,959,000.00 | 2012-06-30 | View |
| XERIUM TECHNOLOGIES INC | $60,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $-13,887,000.00 | 2012-06-30 | View |
| MTGE INVESTMENT CORP. | $-59,983,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-325,588,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $10,800,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-1,215,000.00 | 2012-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-66,500,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $47,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $2,300,000.00 | 2012-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-4,400,000.00 | 2012-06-30 | View |
| NOV INC. | $0.00 | 2012-06-30 | View |
| Fulton Financial Corporation | $4,406,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-41,000,000.00 | 2012-06-30 | View |
| Consolidated Edison, Inc | $-61,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-6,000,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $164,878,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $-900,000.00 | 2012-06-30 | View |
| HOLLYFRONTIER CORP | $78,222,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $542,773.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-2,645,000.00 | 2012-06-30 | View |
| DELTA AIR LINES, INC. | $-78,000,000.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-5,165,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,443,000.00 | 2012-06-30 | View |
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