CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $183,700,000.00 | 2014-06-30 | View |
| HEICO CORPORATION | $38,105,000.00 | 2014-07-31 | View |
| RTX CORPORATION | $146,000,000.00 | 2014-06-30 | View |
| CIGNA CORP | $99,000,000.00 | 2014-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2014-06-30 | View |
| Ventas, Inc. | $169,292,000.00 | 2014-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,000,000.00 | 2014-07-31 | View |
| EBIX INC | $5,000,000.00 | 2014-06-30 | View |
| Freeport-McMoRan Inc. | $745,000,000.00 | 2014-06-30 | View |
| EZCORP, Inc. | $25,662,000.00 | 2014-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $10,397,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $17,500,000.00 | 2014-06-27 | View |
| CAMDEN PROPERTY TRUST | $61,727,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $155,000,000.00 | 2014-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $24,777,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2014-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2014-06-30 | View |
| FELCOR LODGING TRUST INC | $6,440,000.00 | 2014-06-30 | View |
| POLARIS INC. | $12,091,000.00 | 2014-06-30 | View |
| TOYS R US INC | $83,000,000.00 | 2014-08-02 | View |
| INNOVATE CORP. | $29,075,000.00 | 2014-06-30 | View |
| COTY INC. | $106,200,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,381,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,000,000.00 | 2014-06-29 | View |
| ANWORTH MORTGAGE ASSET CORP | $23,924,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $22,806,000.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $11,632,000.00 | 2014-06-30 | View |
| UNITED RENTALS, INC. | $10,000,000.00 | 2014-06-30 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $68,066,000.00 | 2014-06-30 | View |
| TIER REIT INC | $2,700,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $90,789,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $53,054,000.00 | 2014-06-30 | View |
| EnerSys | $7,710,000.00 | 2014-06-29 | View |
| Magnum Hunter Resources Corp | $249,379,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $32,000,000.00 | 2014-06-30 | View |
| VIACOM INC. | $214,000,000.00 | 2014-06-30 | View |
| Party City Holdings Inc. | $25,169,000.00 | 2014-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $9,476,958.00 | 2014-07-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,044,000.00 | 2014-06-28 | View |
| BLACKROCK FINANCE, INC. | $47,000,000.00 | 2014-06-30 | View |
| Bluefire Renewables, Inc. | $858,417.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $124,763,000.00 | 2014-06-30 | View |
| Forbes Energy Services Ltd. | $14,580,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $598,000,000.00 | 2014-06-30 | View |
| NORTH BAY RESOURCES INC | $697,046.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $22,833,164.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,208,000.00 | 2014-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $100,571,000.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $25,309,946.00 | 2014-06-30 | View |
| Chart Acquisition Corp. | $61,255,577.00 | 2014-06-30 | View |
| VOLTARI CORP | $37,455,000.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $12,851,000.00 | 2014-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $23,750,000.00 | 2014-06-28 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $867,782,000.00 | 2014-06-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2014-06-30 | View |
| Premier, Inc. | $3,244,674,000.00 | 2014-06-30 | View |
| Aramark | $10,005,000.00 | 2014-06-27 | View |
| STEADFAST APARTMENT REIT, INC. | $25,066.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $14,042,506.00 | 2014-06-30 | View |
| BLUE BIRD CORPORATION | $106,888,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $775,223,000.00 | 2014-06-30 | View |
| PC Nextco Holdings, LLC | $25,169,000.00 | 2014-06-30 | View |
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