CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $234,800,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $4,790.00 | 2014-08-30 | View |
| EATON VANCE CORP | $107,466,000.00 | 2014-10-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2014-09-30 | View |
| GUESS INC | $4,895,000.00 | 2014-11-01 | View |
| FelCor Lodging Trust Incorporated | $5,723,000.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $32,120,000.00 | 2014-09-30 | View |
| SIGNATURE OFFICE REIT INC | $0.00 | 2014-09-30 | View |
| LIFEPOINT HEALTH, INC. | $84,600,000.00 | 2014-09-30 | View |
| CROCS, INC. | $203,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $38,000,000.00 | 2014-09-30 | View |
| GeoMet, Inc. | $63,813,590.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2014-09-27 | View |
| Griffin Capital Essential Asset REIT, Inc. | $43,463,000.00 | 2014-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $32,881,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $14,500,000.00 | 2014-10-31 | View |
| AgroFresh Solutions, Inc. | $208,572,920.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $29,315,000.00 | 2014-09-28 | View |
| Peakstone Realty Trust | $2,439.00 | 2014-09-30 | View |
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