CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REPUBLIC PREFERRED CAPITAL CORP | $1,444,000.00 | 2011-03-31 | View |
| BLUE VALLEY BAN CORP | $272,000.00 | 2011-03-31 | View |
| GEOEYE, INC. | $986,000.00 | 2011-03-31 | View |
| ENVIRONMENTAL TECTONICS CORP | $569,000.00 | 2011-02-25 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,423,000.00 | 2011-03-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $230,000.00 | 2011-03-31 | View |
| AVANTAIR, INC | $342,000.00 | 2011-03-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $383,000.00 | 2011-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $141,000,000.00 | 2011-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $429,000.00 | 2011-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,672,000.00 | 2011-03-31 | View |
| ESB FINANCIAL CORP | $1,267,000.00 | 2011-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,117,000.00 | 2011-03-31 | View |
| AVIV REIT, INC. | $5,665,381.00 | 2011-03-31 | View |
| EXCEL TRUST, INC. | $3,036,000.00 | 2011-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $7,047,000.00 | 2011-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $16,638,000.00 | 2011-03-31 | View |
| FRISCHS RESTAURANTS INC | $752,065.00 | 2011-03-08 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2011-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,409,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $83,019,000.00 | 2011-03-31 | View |
| LACLEDE GAS CO | $9,072,000.00 | 2011-03-31 | View |
| CTC MEDIA, INC. | $34,599,000.00 | 2011-04-28 | View |
| PRECISION CASTPARTS CORP | $4,300,000.00 | 2011-04-03 | View |
| NTELOS HOLDINGS CORP. | $11,784,000.00 | 2011-03-31 | View |
| COLONY CAPITAL, INC. | $5,563,000.00 | 2011-03-31 | View |
| WARREN RESOURCES INC | $3,000.00 | 2011-03-31 | View |
| MOCON INC | $528,162.00 | 2011-03-31 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2011-04-01 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $807,000.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $24,842.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2011-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $258,684.00 | 2011-03-31 | View |
| CYS INVESTMENTS, INC. | $49,536,000.00 | 2011-03-31 | View |
| GRAMERCY PROPERTY TRUST | $25,306,000.00 | 2011-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $568,000.00 | 2011-03-31 | View |
| BLACK BOX CORP | $1,075,000.00 | 2011-03-31 | View |
| CCA INDUSTRIES INC | $493,811.00 | 2011-02-28 | View |
| DCP HOLDING CO | $-4,082.00 | 2011-03-31 | View |
| FTE NETWORKS, INC. | $46,000.00 | 2011-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,721,000.00 | 2011-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $28,433,000.00 | 2011-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,116,000.00 | 2011-03-31 | View |
| SANDERSON FARMS INC | $-3,874,000.00 | 2011-04-30 | View |
| Valmont Industries, Inc. | $4,358,000.00 | 2011-03-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2011-03-31 | View |
| SITE Centers Corp. | $18,400,000.00 | 2011-03-31 | View |
| CAMDEN PROPERTY TRUST | $38,662,000.00 | 2011-03-31 | View |
| NIKE, Inc. | $147,000,000.00 | 2011-02-28 | View |
| Santander Holdings USA, Inc. | $21,049,000.00 | 2011-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,926,000.00 | 2011-03-31 | View |
| Invesco Mortgage Capital Inc. | $51,729,000.00 | 2011-03-31 | View |
| Comcast Corporation | $312,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $12,863,000.00 | 2011-03-31 | View |
| FIRST BUSEY CORPORATION | $759,000.00 | 2011-03-31 | View |
| B&G FOODS, INC. | $10,059,000.00 | 2011-04-02 | View |
| QAD Inc. | $934,000.00 | 2011-04-30 | View |
| BOSTON PROPERTIES, INC. | $83,019,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $88,074,000.00 | 2011-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,300,000.00 | 2011-03-31 | View |
| Primoris Services Corporation | $1,276,000.00 | 2011-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $16,200,000.00 | 2011-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $22,403,000.00 | 2011-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $8,022,000.00 | 2011-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,477,000.00 | 2011-03-31 | View |
| ORIX Corporation | $103,000,000.00 | 2011-03-31 | View |
| CoreSite Realty Corp | $5,997,000.00 | 2011-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,023,000.00 | 2011-03-31 | View |
| VASO CORPORATION | $128,000.00 | 2011-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2011-03-25 | View |
| Northrim BanCorp, Inc. | $10,000.00 | 2011-03-31 | View |
| Insteel Industries, Inc. | $527,000.00 | 2011-04-02 | View |
| SEMPRA ENERGY | $118,000,000.00 | 2011-03-31 | View |
| SM Energy Co | $3,200,000.00 | 2011-03-31 | View |
| KBR, Inc. | $8,000,000.00 | 2011-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,137,000.00 | 2011-03-31 | View |
| CONMED CORPORATION | $0.00 | 2011-03-31 | View |
| Central Valley Community Bancorp | $44,000.00 | 2011-03-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2011-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $156,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $20,000,000.00 | 2011-03-31 | View |
| OLD SECOND BANCORP INC | $929,000.00 | 2011-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,845,000.00 | 2011-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,345,000.00 | 2011-04-30 | View |
| SURGE COMPONENTS, INC. | $8,175.00 | 2011-02-28 | View |
| WORLD FUEL SERVICES CORPORATION | $2,600,000.00 | 2011-03-31 | View |
| UNION PACIFIC CORPORATION | $183,000,000.00 | 2011-03-31 | View |
| PG&E Corporation | $181,000,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $55,000,000.00 | 2011-03-31 | View |
| Spire Inc. | $9,244,000.00 | 2011-03-31 | View |
| Umpqua Holdings Corporation | $5,761,000.00 | 2011-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $105,000,000.00 | 2011-05-08 | View |
| TE CONNECTIVITY LTD. | $317,000,000.00 | 2011-03-25 | View |
| Huntington Bancshares Incorporated | $15,391,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $468,000,000.00 | 2011-03-09 | View |
| AMPHENOL CORPORATION | $2,642,000.00 | 2011-03-31 | View |
| HERITAGE COMMERCE CORP | $500,000.00 | 2011-03-31 | View |
| TARGA RESOURCES CORP. | $400,000.00 | 2011-03-31 | View |
| VIRCO MFG. CORPORATION | $355,000.00 | 2011-04-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,263,000.00 | 2011-03-31 | View |
| Communications Systems, Inc. | $1,264,122.00 | 2011-03-31 | View |
| Cohu, Inc. | $1,442,000.00 | 2011-03-26 | View |
| LOWES COMPANIES INC | $145,000,000.00 | 2011-04-29 | View |
| Starwood Property Trust, Inc. | $30,539,000.00 | 2011-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $37,601,000.00 | 2011-03-31 | View |
| JABIL INC | $15,634,000.00 | 2011-02-28 | View |
| AGREE REALTY CORPORATION | $4,065,134.00 | 2011-03-31 | View |
| MFA FINANCIAL, INC. | $84,692,000.00 | 2011-03-31 | View |
| Condor Hospitality Trust, Inc. | $368,000.00 | 2011-03-31 | View |
| STAGWELL INC. | $387,000.00 | 2011-03-31 | View |
| BROAD STREET REALTY, INC. | $67,000.00 | 2011-03-31 | View |
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