CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-3,000,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $-66,000,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $41,258,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $169,222,000.00 | 2012-12-31 | View |
| Farmers National Banc Corp. | $120,000.00 | 2012-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,103,000.00 | 2012-12-31 | View |
| Welltower Inc. | $264,000.00 | 2012-12-31 | View |
| BEAM INC | $200,000,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $-500,000.00 | 2012-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-6,990,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $9,900,000.00 | 2012-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-6,185,000.00 | 2012-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-7,864,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $36,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-35,000,000.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $300,000,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-5,805,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $-1,900,000.00 | 2012-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,926,000.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $-313,730,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $418,000.00 | 2012-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $378,729.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-2,186,000.00 | 2012-12-31 | View |
| CF BANKSHARES INC. | $990,000.00 | 2012-12-31 | View |
| CHARTER FINANCIAL CORP/GA | $10,104.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $-57,057,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-700,000.00 | 2012-12-31 | View |
| CAPITALSOURCE INC | $53,200,000.00 | 2012-12-31 | View |
| QVC, Inc. | $12,000,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-6,661,000.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $16,000.00 | 2012-12-31 | View |
| TOP SHIPS INC. | $5,811,000.00 | 2012-12-31 | View |
| ARC Document Solutions, Inc. | $9,700,000.00 | 2012-12-31 | View |
| EASTON-BELL SPORTS, INC. | $0.00 | 2012-12-29 | View |
| DUKE ENERGY CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $294,000,000.00 | 2012-12-31 | View |
| AerCap Holdings N.V. | $10,675,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $17,000,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-52,300,000.00 | 2012-12-31 | View |
| AGNC INVESTMENT CORP. | $171,000,000.00 | 2012-12-31 | View |
| ARMOUR Residential REIT, Inc. | $1,718,000.00 | 2012-12-31 | View |
| Global Ship Lease, Inc. | $35,591,000.00 | 2012-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $9,200,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,600,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $13,800,000.00 | 2012-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $-1,076,000.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $-59,669,000.00 | 2012-12-31 | View |
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