CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $13,819,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,692,000.00 | 2012-12-31 | View |
| 3M COMPANY | $96,000,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $93,000.00 | 2012-12-31 | View |
| Danaher Corporation | $0.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $20,000,000.00 | 2012-11-30 | View |
| GADSDEN PROPERTIES, INC. | $1,842,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $16,774,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-50,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $412,825,000.00 | 2012-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $65,000,000.00 | 2013-01-31 | View |
| CANANDAIGUA NATIONAL CORP | $-6,836,000.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $23,240,000.00 | 2012-12-31 | View |
| Stericycle, Inc. | $4,353,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $298,800,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $0.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $-180,790,000.00 | 2012-12-31 | View |
| CLARUS CORPORATION | $1,782,000.00 | 2012-12-31 | View |
| POLARIS INC. | $4,647,000.00 | 2012-12-31 | View |
| DOLLAR TREE, INC. | $13,800,000.00 | 2013-02-02 | View |
| PREMIER HOLDING CORP. | $15,000.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $10,238,000.00 | 2012-12-31 | View |
| BSQUARE CORP /WA | $210,000.00 | 2012-12-31 | View |
| ABB LTD | $619,000,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $2,323,744.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $2,380,000.00 | 2012-12-31 | View |
| HIREQUEST, INC. | $150,000.00 | 2012-12-28 | View |
| PROCERA NETWORKS, INC. | $511,000.00 | 2013-01-09 | View |
| EMERALD OIL, INC. | $20,200,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,000,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $253,119,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $39,300,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-6,624,000.00 | 2012-12-31 | View |
| GENESIS HEALTHCARE, INC. | $2,119,000.00 | 2012-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $-255,311.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $37,100,000.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $84,075.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $23,400,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $63,533,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $21,507,622.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $35,399,289.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $-425,596.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $2,500.00 | 2012-12-31 | View |
| CASABLANCA MINING LTD. | $-2,540,914.00 | 2012-12-31 | View |
| Atlanticus Holdings Corporation | $98,700,000.00 | 2012-12-31 | View |
| PHARMAGEN, INC. | $130,488.00 | 2012-12-31 | View |
| ONEIDA FINANCIAL CORP. | $1,000,000.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $625,195.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,746,000.00 | 2012-12-31 | View |
| SWISHER HYGIENE INC. | $3,909,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,300,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $17,500,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $-1,221,000,000.00 | 2012-11-30 | View |
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