CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAL GLOBAL, INC. /DE/ | $1,200,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $20,740,000.00 | 2012-10-02 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $338,443,000.00 | 2012-10-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $23,100,000.00 | 2012-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,764,950.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,285,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $8,100,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,854,000.00 | 2012-09-30 | View |
| MONRO, INC. | $3,100,000.00 | 2012-09-29 | View |
| BBQ HOLDINGS, INC. | $1,417,000.00 | 2012-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $473,000.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $48,843,000.00 | 2012-09-30 | View |
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