CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $12,443.00 | 2012-09-30 | View |
| VITRAN CORP INC | $0.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-1,363,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-18,000,000.00 | 2012-09-28 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-57,237,000.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $331,000,000.00 | 2012-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $-8,035,000.00 | 2012-09-30 | View |
| XERIUM TECHNOLOGIES INC | $30,000.00 | 2012-09-30 | View |
| MTGE INVESTMENT CORP. | $-71,552,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $-308,397,000.00 | 2012-09-30 | View |
| The Hillman Companies, Inc. | $-627,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $10,800,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $-2,114,000.00 | 2012-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-61,500,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-1,200,000.00 | 2012-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-6,543,000.00 | 2012-09-30 | View |
| NOV INC. | $0.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-41,000,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-6,000,000.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $188,796,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $-700,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $90,709,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $267,959.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-2,505,000.00 | 2012-09-30 | View |
| DELTA AIR LINES, INC. | $-70,000,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-7,551,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,284,000.00 | 2012-09-30 | View |
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