CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RTX CORPORATION | $174,000,000.00 | 2013-06-30 | View |
| Spectrum Brands Holdings, Inc. | $325,400,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $93,958,000.00 | 2013-06-29 | View |
| ISC8 INC. /DE | $324,000.00 | 2013-06-30 | View |
| CIGNA CORP | $101,000,000.00 | 2013-06-30 | View |
| Six Flags Entertainment Corporation | $456,296,000.00 | 2013-06-30 | View |
| INVESTORS TITLE CO | $485,025.00 | 2013-06-30 | View |
| Ventas, Inc. | $184,217,000.00 | 2013-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2013-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $252,719,000.00 | 2013-06-30 | View |
| ODP Corp | $386,401,000.00 | 2013-06-29 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2013-07-31 | View |
| Freeport-McMoRan Inc. | $259,000,000.00 | 2013-06-03 | View |
| EZCORP, Inc. | $56,837,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $17,100,000.00 | 2013-06-28 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $12,500,000.00 | 2013-06-30 | View |
| TOYS R US INC | $72,000,000.00 | 2013-08-03 | View |
| COTY INC. | $105,800,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2013-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,000,000.00 | 2013-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $23,924,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $4,349,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,021,000.00 | 2013-06-30 | View |
| RICEBRAN TECHNOLOGIES | $8,014,000.00 | 2013-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $58,550,000.00 | 2013-06-30 | View |
| UNITED RENTALS, INC. | $26,000,000.00 | 2013-06-30 | View |
| BGC Group, Inc. | $79,374,000.00 | 2013-06-30 | View |
| TIER REIT INC | $2,700,000.00 | 2013-06-30 | View |
| PRA Group, Inc. | $10,336,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $52,331,000.00 | 2013-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $221,271,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $73,000,000.00 | 2013-06-30 | View |
| VIACOM INC. | $173,000,000.00 | 2013-06-30 | View |
| NYSE EURONEXT | $286,000,000.00 | 2013-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $847,203.00 | 2013-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $54,713,640.00 | 2013-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $14,539,000.00 | 2013-06-30 | View |
| Warner Bros. Discovery, Inc. | $31,000,000.00 | 2013-06-30 | View |
| NORTH BAY RESOURCES INC | $600,489.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $6,349,417.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $0.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $91,073,000.00 | 2013-06-30 | View |
| ARQ, INC. | $0.00 | 2013-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2013-06-30 | View |
| GWG Holdings, Inc. | $24,322,651.00 | 2013-06-30 | View |
| Youngevity International, Inc. | $10,075,000.00 | 2013-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $23,150,000.00 | 2013-06-29 | View |
| Premier, Inc. | $307,635,000.00 | 2013-06-30 | View |
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