CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $3,086,000.00 | 2011-12-31 | View |
| ENTEROLOGICS, INC. | $100,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $2,383,260.00 | 2011-12-31 | View |
| HASCO MEDICAL, INC. | $50,000.00 | 2011-11-16 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $22,486,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $70,200,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $24,417,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $1,400,000.00 | 2012-01-27 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-01 | View |
| TWO RIVERS WATER & FARMING CO | $650,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $-10,166,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $428,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $24,417,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $700,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $8,182,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $4,850,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,020,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $0.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $117,912,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $791,222,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $228,000,000.00 | 2012-01-01 | View |
| CARRIAGE SERVICES INC | $600,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $500,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $57,869,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $5,880,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $19,348,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $75,947,000.00 | 2011-12-31 | View |
| Owens Corning | $21,000,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $9,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $10,900,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $2,321,000.00 | 2012-01-31 | View |
| BROWN & BROWN, INC. | $15,659,000.00 | 2011-12-31 | View |
| DAVITA INC. | $19,010,000.00 | 2011-12-31 | View |
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