CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $186,800,000.00 | 2014-05-25 | View |
| DOVER Corp | $3,436,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $39,123,000.00 | 2014-06-30 | View |
| LOEWS CORPORATION | $1,014,000,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $299,000.00 | 2014-06-30 | View |
| Essential Utilities, Inc. | $28,882,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $12,000,000.00 | 2014-06-29 | View |
| SPX CORP | $4,100,000.00 | 2014-06-28 | View |
| Service Corporation International | $281,000.00 | 2014-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $16,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $40,000.00 | 2014-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $13,000,000.00 | 2014-06-30 | View |
| BRADY CORP | $14,141,000.00 | 2014-07-31 | View |
| DUKE REALTY CORPORATION | $24,079,000.00 | 2014-06-30 | View |
| Paramount Global | $721,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-06-27 | View |
| COPT DEFENSE PROPERTIES | $22,219,000.00 | 2014-06-30 | View |
| RENTECH, INC. | $4,626,000.00 | 2014-06-30 | View |
| Diversicare Healthcare Services, Inc. | $8,502,000.00 | 2014-06-30 | View |
| CENVEO, INC | $0.00 | 2014-06-28 | View |
| VERIS RESIDENTIAL, INC. | $180,738,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $5,418,000.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $168,000,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $6,142,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $180,738,000.00 | 2014-06-30 | View |
| VECTREN CORP | $277,100,000.00 | 2014-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,500,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $723,000.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $300,529.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $8,809.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $989,755,000.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $319,000.00 | 2014-06-30 | View |
| MSCI Inc. | $8,544,000.00 | 2014-06-30 | View |
| PMFG, INC. | $200,000.00 | 2014-06-28 | View |
| WILLBROS GROUP, INC.NEW | $1,036,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,724,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $8,045.00 | 2014-06-30 | View |
| AMC Networks Inc. | $1,808,000.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $26,291,000.00 | 2014-06-28 | View |
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