CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLARCOR INC. | $1,813,000.00 | 2014-03-01 | View |
| FOREST CITY ENTERPRISES INC | $197,040,000.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $600,000,000.00 | 2014-03-31 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $22,283,000.00 | 2014-03-31 | View |
| Ventas, Inc. | $117,300,000.00 | 2014-03-31 | View |
| DPL Inc. | $18,400,000.00 | 2014-03-31 | View |
| ALMOST FAMILY INC | $3,639,000.00 | 2014-03-31 | View |
| VCA INC | $11,052,000.00 | 2014-03-31 | View |
| ICONIX BRAND GROUP, INC. | $13,687,000.00 | 2014-03-31 | View |
| THE AES CORPORATION | $78,000,000.00 | 2014-03-31 | View |
| KIMCO REALTY CORP | $91,319,000.00 | 2014-03-31 | View |
| FIRST DATA CORP | $70,600,000.00 | 2014-03-31 | View |
| PRAXAIR INC | $195,000,000.00 | 2014-03-31 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,865,000.00 | 2014-03-29 | View |
| HIGHWOODS PROPERTIES, INC. | $112,808,000.00 | 2014-03-31 | View |
| DAVITA INC. | $692,780,000.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $280,642.00 | 2014-03-31 | View |
| TENNECO INC | $25,000,000.00 | 2014-03-31 | View |
| Chase Packaging Corporation | $1,388,367.00 | 2014-03-31 | View |
| BOSTON PROPERTIES, INC. | $51,312,000.00 | 2014-03-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2014-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,323,000.00 | 2014-03-31 | View |
| Cimpress plc | $5,741,000.00 | 2014-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $168,000.00 | 2014-03-31 | View |
| CUBESMART | $38,807,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $10,035,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $631,940,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $38,860,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $40,150,722,000.00 | 2014-03-31 | View |
| BIONEUTRAL GROUP, INC | $59.00 | 2014-04-30 | View |
| ILG, INC. | $444,000.00 | 2014-03-31 | View |
| SUMMIT MATERIALS, LLC | $25,137,000.00 | 2014-03-29 | View |
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