CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,261,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $234,800,000.00 | 2014-09-30 | View |
| TEGNA INC. | $18,470,000.00 | 2014-09-28 | View |
| HEICO CORPORATION | $39,966,000.00 | 2014-10-31 | View |
| JOHNSON CONTROLS INC | $194,000,000.00 | 2014-09-30 | View |
| SMITHFIELD FOODS INC | $49,400,000.00 | 2014-09-28 | View |
| RTX CORPORATION | $141,000,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2014-09-26 | View |
| EATON VANCE CORP | $107,466,000.00 | 2014-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $231,473,000.00 | 2014-09-30 | View |
| CIGNA CORP | $93,000,000.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $372,500,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2014-09-30 | View |
| Ventas, Inc. | $163,080,000.00 | 2014-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,000,000.00 | 2014-10-31 | View |
| EBIX INC | $0.00 | 2014-09-30 | View |
| Freeport-McMoRan Inc. | $749,000,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $22,800,000.00 | 2014-09-30 | View |
| AGCO CORP /DE | $0.00 | 2014-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $22,265,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $16,300,000.00 | 2014-09-26 | View |
| CAMDEN PROPERTY TRUST | $60,363,000.00 | 2014-09-30 | View |
| Invesco Ltd. | $157,500,000.00 | 2014-09-30 | View |
| Revolution Lighting Technologies, Inc. | $25,079,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2014-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2014-09-30 | View |
| FELCOR LODGING TRUST INC | $5,723,000.00 | 2014-09-30 | View |
| POLARIS INC. | $16,340,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,900,000.00 | 2014-09-30 | View |
| SANDISK CORP | $138,372,000.00 | 2014-09-28 | View |
| TOYS R US INC | $82,000,000.00 | 2014-11-01 | View |
| INNOVATE CORP. | $43,586,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $0.00 | 2014-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,348,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,700,000.00 | 2014-09-28 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,246,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $56,086,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $8,028,000.00 | 2014-09-30 | View |
| ACTUA CORP | $5,383,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $61,033,000.00 | 2014-09-30 | View |
| TIER REIT INC | $2,700,000.00 | 2014-09-30 | View |
| American Campus Communities, Inc. | $50,937,000.00 | 2014-09-30 | View |
| INOGEN, INC. | $0.00 | 2014-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $251,685,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $32,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $216,000,000.00 | 2014-09-30 | View |
| Party City Holdings Inc. | $34,312,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,164,000.00 | 2014-09-27 | View |
| BLACKROCK FINANCE, INC. | $49,000,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2014-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $859,517.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2014-09-27 | View |
| Bank of New York Mellon Corp | $246,000,000.00 | 2014-09-30 | View |
| IMH Financial Corp | $0.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $119,460,000.00 | 2014-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $14,591,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $785,000,000.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $697,046.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $28,967,385.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $145,800,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,228,000.00 | 2014-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $104,736,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $20,217,836.00 | 2014-09-30 | View |
| Chart Acquisition Corp. | $51,168,753.00 | 2014-09-30 | View |
| VOLTARI CORP | $38,682,000.00 | 2014-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,009,000.00 | 2014-09-30 | View |
| Continental Cement Company, L.L.C. | $29,146,000.00 | 2014-09-27 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $729,051,000.00 | 2014-09-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2014-09-30 | View |
| Premier, Inc. | $3,659,514,000.00 | 2014-09-30 | View |
| Aramark | $9,877,000.00 | 2014-10-03 | View |
| STEADFAST APARTMENT REIT, INC. | $200,556.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $14,500,000.00 | 2014-10-31 | View |
| BLUE BIRD CORPORATION | $103,553,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $111,599,000.00 | 2014-09-30 | View |
| AAC Holdings, Inc. | $7,868,000.00 | 2014-09-30 | View |
| PC NEXTCO HOLDINGS, LLC | $34,312,000.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $56,086,000.00 | 2014-09-30 | View |
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