CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEAM INC | $350,000,000.00 | 2013-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $-2,656,000.00 | 2013-09-30 | View |
| XERIUM TECHNOLOGIES INC | $4,000.00 | 2013-09-30 | View |
| MTGE INVESTMENT CORP. | $57,994,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-12,311,000.00 | 2013-09-30 | View |
| PRAXAIR INC | $30,000,000.00 | 2013-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $11,000.00 | 2013-09-29 | View |
| MEDIACOM BROADBAND LLC | $-39,491,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $-126,630,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,300,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $-211,000.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,000,000.00 | 2013-09-30 | View |
| CF BANKSHARES INC. | $-678,000.00 | 2013-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,600,000.00 | 2013-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $160,000.00 | 2013-09-30 | View |
| Welltower Inc. | $68,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-4,417,000.00 | 2013-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $100,000.00 | 2013-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,000,000.00 | 2013-09-30 | View |
| PERRIGO Co plc | $-16,510,386.00 | 2013-09-28 | View |
| Huntington Bancshares Incorporated | $54,658,000.00 | 2013-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $100,000.00 | 2013-09-30 | View |
| NACCO INDUSTRIES, INC. | $600,000.00 | 2013-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $867,643.00 | 2013-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,212,000.00 | 2013-09-30 | View |
| DELTA AIR LINES, INC. | $-66,000,000.00 | 2013-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-2,210,000.00 | 2013-09-30 | View |
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