CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $173,200,000.00 | 2014-03-31 | View |
| RTX CORPORATION | $137,000,000.00 | 2014-03-31 | View |
| Spectrum Brands Holdings, Inc. | $319,300,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2014-03-29 | View |
| CIGNA CORP | $96,000,000.00 | 2014-03-31 | View |
| INVESTORS TITLE CO | $480,546.00 | 2014-03-31 | View |
| Ventas, Inc. | $160,115,000.00 | 2014-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2014-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $2,000,000.00 | 2014-04-30 | View |
| EZCORP, Inc. | $43,717,000.00 | 2014-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,867,000.00 | 2014-03-31 | View |
| THERMOENERGY CORP | $8,971,000.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $16,700,000.00 | 2014-03-28 | View |
| Invesco Ltd. | $101,900,000.00 | 2014-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2014-03-31 | View |
| FelCor Lodging Trust Incorporated | $5,583,000.00 | 2014-03-31 | View |
| TOYS R US INC | $83,000,000.00 | 2014-05-03 | View |
| W. P. Carey Inc. | $0.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,900,000.00 | 2014-03-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $23,924,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $8,464,000.00 | 2014-03-31 | View |
| UNITED RENTALS, INC. | $11,000,000.00 | 2014-03-31 | View |
| Northwest Biotherapeutics, Inc. | $8,900,000.00 | 2014-03-31 | View |
| BGC Group, Inc. | $66,997,000.00 | 2014-03-31 | View |
| TIER REIT INC | $2,700,000.00 | 2014-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $52,813,000.00 | 2014-03-31 | View |
| EnerSys | $8,047,000.00 | 2014-03-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $242,275,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $32,000,000.00 | 2014-03-31 | View |
| VIACOM INC. | $210,000,000.00 | 2014-03-31 | View |
| PARTY CITY HOLDINGS INC. | $24,779,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,802,000.00 | 2014-03-29 | View |
| BLUEFIRE RENEWABLES, INC. | $858,416.00 | 2014-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $54,713,640.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $239,990,000.00 | 2014-03-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,570,000.00 | 2014-03-31 | View |
| Warner Bros. Discovery, Inc. | $37,000,000.00 | 2014-03-31 | View |
| NORTH BAY RESOURCES INC | $682,402.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2014-03-31 | View |
| TOWERS WATSON & CO. | $0.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $96,654,000.00 | 2014-03-31 | View |
| GWG Holdings, Inc. | $25,036,056.00 | 2014-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $81,680.00 | 2014-03-31 | View |
| Youngevity International, Inc. | $12,025,000.00 | 2014-03-31 | View |
| Continental Cement Company, L.L.C. | $23,600,000.00 | 2014-03-29 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $854,810,000.00 | 2014-03-31 | View |
| Premier, Inc. | $3,669,325,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $643,191,000.00 | 2014-03-31 | View |
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