CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,583,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $4,709,000,000.00 | 2012-03-31 | View |
| SABINE OIL & GAS CORP | $215,000,000.00 | 2012-03-31 | View |
| REAL INDUSTRY, INC. | $3,066,000.00 | 2012-03-31 | View |
| UDR, Inc. | $5,000,000.00 | 2012-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $30,000,000.00 | 2012-03-31 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $30,300,000.00 | 2012-03-24 | View |
| BREEZE-EASTERN CORP | $0.00 | 2012-03-31 | View |
| Vishay Intertechnology, Inc. | $145,000,000.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $109,000,000.00 | 2012-03-31 | View |
| JOHN WILEY & SONS, INC. | $475,000,000.00 | 2012-04-30 | View |
| GT Biopharma, Inc. | $25,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $8,233,524,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $180,000,000.00 | 2012-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $27,100,000.00 | 2012-03-31 | View |
| S&T BANCORP, INC | $5,000,000.00 | 2012-04-30 | View |
| HECLA MINING COMPANY | $100,000,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $43,000,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $26,200,000.00 | 2012-03-31 | View |
| CEDAR REALTY TRUST, INC. | $165,074,000.00 | 2012-03-31 | View |
| Welltower Inc. | $5,000,000.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $20,293,000.00 | 2012-03-31 | View |
| INTEGRATED FREIGHT CORP | $740,236.00 | 2012-03-31 | View |
| RadNet, Inc. | $60,700,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $0.00 | 2012-03-31 | View |
| VITRO DIAGNOSTICS INC | $35,147.00 | 2012-04-30 | View |
| VIASAT INC | $0.00 | 2012-03-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $80,200,000.00 | 2012-03-31 | View |
| Donegal Group Inc. | $54,500,000.00 | 2012-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,600,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $20,014,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $60,900,000.00 | 2012-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,550,000.00 | 2012-03-31 | View |
| AMERICAN NOBLE GAS INC | $11,679,322.00 | 2012-04-13 | View |
| MICROFINANCIAL INC | $62,981,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $170,000,000.00 | 2012-03-31 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2012-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $106,000,000.00 | 2012-03-31 | View |
| ADVANCED PHOTONIX INC | $500,000.00 | 2012-03-31 | View |
| MONRO, INC. | $5,000,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $95,300,000.00 | 2012-03-31 | View |
| LINCARE HOLDINGS INC | $170,000,000.00 | 2012-03-31 | View |
| CREDIT ACCEPTANCE CORP | $173,600,000.00 | 2012-03-31 | View |
| OVERLAND STORAGE INC | $3,500,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $75,968,000.00 | 2012-03-31 | View |
| AMSURG CORP | $342,500,000.00 | 2012-03-31 | View |
| JABIL INC | $280,030,000.00 | 2012-02-29 | View |
| VORNADO REALTY TRUST | $0.00 | 2012-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $50,000,000.00 | 2012-03-25 | View |
| EQUITY RESIDENTIAL | $0.00 | 2012-03-31 | View |
| SAUL CENTERS, INC. | $4,000,000.00 | 2012-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $15,700,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $341,360,000.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $202,000,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $5,984,000.00 | 2012-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $0.00 | 2012-03-31 | View |
| StoneX Group Inc. | $194,400,000.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $153,566,000.00 | 2012-03-31 | View |
| IMAX Corporation | $55,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $115,000,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $67,400,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $65,500,000.00 | 2012-03-31 | View |
| GREENBRIER COMPANIES INC | $101,446,000.00 | 2012-02-29 | View |
| GEO GROUP INC | $302,000,000.00 | 2012-04-01 | View |
| VERIS RESIDENTIAL, INC. | $199,000,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $99,750,000.00 | 2012-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $400,000,000.00 | 2012-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $138,500,000.00 | 2012-03-31 | View |
| AMERINAC HOLDING CORP. | $1,470,000.00 | 2012-03-31 | View |
| LIFE STORAGE, INC. | $63,000,000.00 | 2012-03-31 | View |
| DENBURY INC. | $445,000,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2012-03-31 | View |
| The Boston Beer Company, Inc. | $0.00 | 2012-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $112,000,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $20,293,000.00 | 2012-03-31 | View |
| NORTHERN CALIFORNIA BANCORP INC | $2,700,000.00 | 2012-03-31 | View |
| COFFEE HOLDING CO., INC. | $137,500.00 | 2012-04-30 | View |
| BRE PROPERTIES INC /MD/ | $222,000,000.00 | 2012-03-31 | View |
| Cipherloc Corporation | $35,114.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $248,160,000.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2012-03-31 | View |
| Core Molding Technologies, Inc. | $193,000.00 | 2012-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $21,900,000.00 | 2012-04-30 | View |
| The Hillman Companies, Inc. | $14,000,000.00 | 2012-03-31 | View |
| Franklin Street Properties Corp. | $494,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $115,000,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $167,000,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $515,300,000.00 | 2012-03-31 | View |
| AEHR TEST SYSTEMS | $716,000.00 | 2012-02-29 | View |
| VORNADO REALTY LP | $0.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $400,000,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $114,500,000.00 | 2012-03-31 | View |
| US DATAWORKS INC | $243,923.00 | 2012-03-31 | View |
| GETTY REALTY CORP. | $151,700,000.00 | 2012-03-31 | View |
| LASALLE HOTEL PROPERTIES | $428,000,000.00 | 2012-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $59,000,000.00 | 2012-03-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $30,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $100,000,000.00 | 2012-03-31 | View |
| ICON plc | $20,000,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $87,667,000.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $199,000,000.00 | 2012-03-31 | View |
| CELLYNX GROUP, INC. | $459,664.00 | 2012-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $487,975,000.00 | 2012-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $23,079,000.00 | 2012-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $725,000.00 | 2012-03-31 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $33,944.00 | 2012-02-29 | View |
| DIVERSIFIED HEALTHCARE TRUST | $265,000,000.00 | 2012-03-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $94,932.00 | 2012-04-30 | View |
| REDFIN NETWORK, INC. | $1,381,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $120,026,000.00 | 2012-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $310,000.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $36,335.00 | 2012-03-31 | View |
| GLOBAL PAYMENTS INC | $370,216,000.00 | 2012-02-29 | View |
| Beacon Roofing Supply, Inc. | $550,000,000.00 | 2012-04-05 | View |
| FLOWERS FOODS, INC | $176,700,000.00 | 2012-04-21 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $2,500,000.00 | 2012-03-31 | View |
| Stride, Inc. | $35,000,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $943,000.00 | 2012-02-29 | View |
| DCT INDUSTRIAL TRUST INC. | $25,000,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $2,000,000,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $265,000,000.00 | 2012-03-31 | View |
| DIGITALGLOBE, INC. | $15,300,000.00 | 2012-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2012-03-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $8,000,000.00 | 2012-03-30 | View |
| Gladstone Commercial Corp | $0.00 | 2012-03-31 | View |
| MEDASSETS INC | $577,063,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $107,000,000.00 | 2012-03-31 | View |
| SIGNATURE OFFICE REIT INC | $132,000,000.00 | 2012-03-31 | View |
| APPLE REIT SIX INC | $52,540,000.00 | 2012-03-31 | View |
| GREENHILL & CO., INC. | $45,000,000.00 | 2012-05-01 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $116,000,000.00 | 2012-03-31 | View |
| EXTRA SPACE STORAGE INC. | $135,000,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $678,554,000.00 | 2012-03-31 | View |
| CUBESMART | $50,000,000.00 | 2012-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2012-03-23 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $443,853.00 | 2012-03-31 | View |
| WEX INC. | $288,400,000.00 | 2012-03-31 | View |
| KOPPERS HOLDINGS INC. | $18,500,000.00 | 2012-03-31 | View |
| WHITE RIVER CAPITAL INC | $83,000,000.00 | 2012-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $17,479.00 | 2012-03-31 | View |
| APPLE REIT SEVEN, INC. | $76,600,000.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $15,000,000.00 | 2012-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $500,000.00 | 2012-04-12 | View |
| ENERGY XXI LTD | $100,000,000.00 | 2012-02-23 | View |
| Spirit AeroSystems Holdings, Inc. | $19.90 | 2012-03-29 | View |
| NEWSTAR FINANCIAL, INC. | $319,652,000.00 | 2012-03-31 | View |
| FitLife Brands, Inc. | $437,089.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,000,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $66,800,000.00 | 2012-03-31 | View |
| APPLE REIT EIGHT, INC. | $48,100,000.00 | 2012-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $150,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $0.00 | 2012-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $264,100.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2012-03-31 | View |
| TRUTANKLESS, INC. | $57,381.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $10,849,768.00 | 2012-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $27,935,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $23,000,000.00 | 2012-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $820,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $400,000.00 | 2012-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2012-03-31 | View |
| Terreno Realty Corp | $0.00 | 2012-03-31 | View |
| MOON RIVER STUDIOS, INC. | $1,000.00 | 2012-03-31 | View |
| STAG INDUSTRIAL, INC. | $40,000,000.00 | 2012-03-31 | View |
| BORNEO INDUSTRIAL FISHERY CORP INC. | $46,589.00 | 2012-04-30 | View |
| ASPEN GROUP, INC. | $227,446.00 | 2012-03-31 | View |
| SPECIALTY CONTRACTORS, INC. | $194,037.00 | 2012-03-31 | View |
| ORACO RESOURCES, INC. | $3,935.00 | 2012-03-31 | View |
| CoreSite Realty Corp | $40,250,000.00 | 2012-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $96,552,000.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $400,000,000.00 | 2012-03-31 | View |
| REVE TECHNOLOGIES, INC. | $86,125.00 | 2012-03-31 | View |
| Walker & Dunlop, Inc. | $236,685,000.00 | 2012-03-31 | View |
| SQUARETWO FINANCIAL CORP | $157,983,000.00 | 2012-03-31 | View |
| VEREIT, INC. | $49,599,000.00 | 2012-03-31 | View |
| Regional Management Corp. | $209,607,000.00 | 2012-03-31 | View |
| ONLINE INTERNET NETWORK, INC. | $91,081.00 | 2012-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $47,289,000.00 | 2012-03-31 | View |
| Select Income REIT | $500,000,000.00 | 2012-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $975,000.00 | 2012-04-30 | View |
| TORTEC GROUP CORPORATION | $0.00 | 2012-03-31 | View |
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