CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $121,800,000.00 | 2013-09-30 | View |
| HEICO CORPORATION | $59,218,000.00 | 2013-10-31 | View |
| JOHNSON CONTROLS INC | $157,000,000.00 | 2013-09-30 | View |
| RTX CORPORATION | $124,000,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $329,400,000.00 | 2013-09-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2013-09-28 | View |
| CIGNA CORP | $95,000,000.00 | 2013-09-30 | View |
| INVESTORS TITLE CO | $512,749.00 | 2013-09-30 | View |
| Ventas, Inc. | $171,921,000.00 | 2013-09-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2013-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $272,013,000.00 | 2013-09-30 | View |
| ODP Corp | $193,201,000.00 | 2013-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2013-10-31 | View |
| EZCORP, Inc. | $47,297,000.00 | 2013-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $18,855,000.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $17,200,000.00 | 2013-09-27 | View |
| RADIUS RECYCLING, INC. | $0.00 | 2013-08-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2013-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,900,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $0.00 | 2013-09-30 | View |
| TOYS R US INC | $75,000,000.00 | 2013-11-02 | View |
| W. P. Carey Inc. | $0.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,200,000.00 | 2013-09-29 | View |
| ANWORTH MORTGAGE ASSET CORP | $23,924,000.00 | 2013-09-30 | View |
| ESSEX PORTFOLIO LP | $4,349,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,765,000.00 | 2013-09-30 | View |
| RICEBRAN TECHNOLOGIES | $7,886,000.00 | 2013-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $69,721,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $22,074,000.00 | 2013-09-30 | View |
| UNITED RENTALS, INC. | $22,000,000.00 | 2013-09-30 | View |
| BGC Group, Inc. | $77,835,000.00 | 2013-09-30 | View |
| TIER REIT INC | $2,700,000.00 | 2013-09-30 | View |
| PRA Group, Inc. | $10,336,000.00 | 2013-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $49,790,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $228,871,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $32,000,000.00 | 2013-09-30 | View |
| VIACOM INC. | $200,000,000.00 | 2013-09-30 | View |
| PARTY CITY HOLDINGS INC. | $15,497,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,113,000.00 | 2013-09-28 | View |
| NYSE EURONEXT | $273,000,000.00 | 2013-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $846,827.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $54,713,640.00 | 2013-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $14,549,000.00 | 2013-09-30 | View |
| Warner Bros. Discovery, Inc. | $32,000,000.00 | 2013-09-30 | View |
| NORTH BAY RESOURCES INC | $652,789.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $8,976,895.00 | 2013-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $5,646,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $92,912,000.00 | 2013-09-30 | View |
| ARQ, INC. | $0.00 | 2013-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $24,660,578.00 | 2013-09-30 | View |
| TECOGEN INC. | $0.00 | 2013-09-30 | View |
| Youngevity International, Inc. | $10,784,000.00 | 2013-09-30 | View |
| Continental Cement Company, L.L.C. | $23,300,000.00 | 2013-09-28 | View |
| Premier, Inc. | $2,799,121,000.00 | 2013-10-01 | View |
| Aramark | $168,915,000.00 | 2013-09-27 | View |
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