CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $10,000,000.00 | 2013-06-30 | View |
| DELTA AIR LINES, INC. | $-69,000,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $35,398,000.00 | 2013-06-30 | View |
| FURMANITE CORP | $503,000.00 | 2013-06-30 | View |
| MARCUS CORP | $30,000.00 | 2013-05-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $722,503.00 | 2013-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $122,000.00 | 2013-06-30 | View |
| Welltower Inc. | $135,000.00 | 2013-06-30 | View |
| BEAM INC | $200,000,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $800,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-849,000.00 | 2013-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $-2,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,800,000.00 | 2013-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,407,000.00 | 2013-06-30 | View |
| SWS GROUP INC | $1,789,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $26,000,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-4,528,000.00 | 2013-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $654,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $-102,976,000.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $514,975.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-794,000.00 | 2013-06-30 | View |
| CF BANKSHARES INC. | $-716,000.00 | 2013-06-30 | View |
| MEDIACOM BROADBAND LLC | $-43,436,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,700,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-1,047,000.00 | 2013-06-30 | View |
| XERIUM TECHNOLOGIES INC | $8,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-11,270,000.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $100,000.00 | 2013-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $4,277,000.00 | 2013-06-30 | View |
| MTGE INVESTMENT CORP. | $114,297,000.00 | 2013-06-30 | View |
| PERRIGO Co plc | $0.00 | 2013-06-29 | View |
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