CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,666,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $3,500,000.00 | 2011-06-30 | View |
| EATON CORP | $500,000,000.00 | 2011-06-30 | View |
| CLAIRES STORES INC | $0.00 | 2011-07-30 | View |
| Fifth Third Bancorp | $5,096,000,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $0.00 | 2011-07-31 | View |
| REAL INDUSTRY, INC. | $335,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $40,000,000.00 | 2011-07-02 | View |
| Micropac Industries, Inc. | $6,000,000.00 | 2011-06-01 | View |
| UDR, Inc. | $1,700,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $109,000,000.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $70,000,000.00 | 2011-06-30 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2011-06-30 | View |
| ROGERS CORP | $100,000,000.00 | 2011-07-13 | View |
| SAFEWAY INC | $40,800,000.00 | 2011-06-18 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2011-06-30 | View |
| THOMAS & BETTS CORP | $325,000,000.00 | 2011-06-30 | View |
| BREEZE-EASTERN CORP | $0.00 | 2011-06-30 | View |
| Vishay Intertechnology, Inc. | $180,000,000.00 | 2011-07-02 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $245,000,000.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $90,000,000.00 | 2011-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,500,000.00 | 2011-06-30 | View |
| READING INTERNATIONAL, INC. | $100,000,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2011-06-30 | View |
| Ventas, Inc. | $139,500,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $219,200,000.00 | 2011-06-30 | View |
| CEDAR REALTY TRUST, INC. | $167,097,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2011-06-30 | View |
| Welltower Inc. | $0.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $300,650,000.00 | 2011-07-02 | View |
| DUKE REALTY CORPORATION | $18,329,000.00 | 2011-06-30 | View |
| INTEGRATED FREIGHT CORP | $2,476,343.00 | 2011-06-30 | View |
| DPAC TECHNOLOGIES CORP | $1,500,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $140,000,000.00 | 2011-06-30 | View |
| RadNet, Inc. | $25,700,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $42,000,000.00 | 2011-06-30 | View |
| VITRO DIAGNOSTICS INC | $34,175.00 | 2011-07-31 | View |
| ADOBE INC. | $0.00 | 2011-06-03 | View |
| VIASAT INC | $75,000,000.00 | 2011-07-01 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $71,700,000.00 | 2011-06-30 | View |
| Donegal Group Inc. | $54,500,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $20,800,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $230,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2011-06-30 | View |
| MICROFINANCIAL INC | $59,574,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $177,850,000.00 | 2011-06-30 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $17,500,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $165,000,000.00 | 2011-06-30 | View |
| CREDIT ACCEPTANCE CORP | $127,200,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $0.00 | 2011-06-30 | View |
| SITE Centers Corp. | $170,555,000.00 | 2011-06-30 | View |
| AMSURG CORP | $198,000,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $300,000,000.00 | 2011-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $48,000,000.00 | 2011-06-26 | View |
| EQUITY RESIDENTIAL | $0.00 | 2011-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $12,800,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $388,853,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,500,000.00 | 2011-06-30 | View |
| SUN COMMUNITIES INC | $88,325,000.00 | 2011-06-30 | View |
| GLIMCHER REALTY TRUST | $92,000,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $120,500,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $210,000,000.00 | 2011-06-30 | View |
| IMAX Corporation | $34,583,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $100,000,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $21,500,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $9,000,000.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $21,500,000.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $900,000.00 | 2011-06-30 | View |
| AMERINAC HOLDING CORP. | $2,042,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $35,000,000.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $153,000,000.00 | 2011-06-30 | View |
| DENBURY INC. | $0.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2011-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $116,000,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $18,329,000.00 | 2011-06-30 | View |
| NORTHERN CALIFORNIA BANCORP INC | $2,700,000.00 | 2011-06-30 | View |
| COFFEE HOLDING CO., INC. | $6,712,086.00 | 2011-07-31 | View |
| SAPIENT CORP | $2,652,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $103,000,000.00 | 2011-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,000,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $233,160,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $245,000,000.00 | 2011-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $16,100,000.00 | 2011-07-31 | View |
| The Hillman Companies, Inc. | $13,444,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $345,000,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $100,000,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $360,000,000.00 | 2011-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2011-05-31 | View |
| VORNADO REALTY LP | $300,000,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $500,000,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $115,900,000.00 | 2011-06-30 | View |
| GETTY REALTY CORP. | $150,000,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $127,500,000.00 | 2011-06-30 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $30,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $100,000,000.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $28,000,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $9,000,000.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $460,520,000.00 | 2011-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $15,785,000.00 | 2011-06-30 | View |
| PACIFIC SANDS INC | $3,675.00 | 2011-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $48,253.00 | 2011-05-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $184,000,000.00 | 2011-06-30 | View |
| ARIBA INC | $28,800,000.00 | 2011-06-30 | View |
| COMCAM INTERNATIONAL INC | $50,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $454,720,000.00 | 2011-05-31 | View |
| Magellan Midstream Partners, L.P. | $150,000,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $204,000,000.00 | 2011-07-16 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2011-06-30 | View |
| AMERICAS ENERGY CO - AECO | $225,683.00 | 2011-06-30 | View |
| DECISION DIAGNOSTICS CORP | $1,674,492.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $96,000,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $250,000,000.00 | 2011-06-30 | View |
| DIGITALGLOBE, INC. | $14,100,000.00 | 2011-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $17,665,000.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $8,200,000.00 | 2011-06-30 | View |
| APPLE REIT SIX INC | $43,692,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $48,000,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $96,000,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $121,200,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $129,000,000.00 | 2011-06-30 | View |
| INTREORG SYSTEMS INC. | $500,000.00 | 2011-06-19 | View |
| DIGITAL REALTY TRUST, INC. | $341,417,000.00 | 2011-06-30 | View |
| CUBESMART | $9,000,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $115,000,000.00 | 2011-06-17 | View |
| SOTHERLY HOTELS INC. | $52,500,000.00 | 2011-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $952,426.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2011-06-30 | View |
| WEX INC. | $386,500,000.00 | 2011-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $0.00 | 2011-06-30 | View |
| WHITE RIVER CAPITAL INC | $61,000,000.00 | 2011-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $12,304.00 | 2011-06-30 | View |
| APPLE REIT SEVEN, INC. | $53,000,000.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $15,000,000.00 | 2011-06-30 | View |
| DELTRON, INC. | $100,000.00 | 2011-06-30 | View |
| CMG HOLDINGS GROUP, INC | $102,658.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $20,100,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $98,200,000.00 | 2011-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $78,701,000.00 | 2011-06-30 | View |
| CLEAN TRANSPORTATION GROUP, INC. | $-9,700.00 | 2011-05-30 | View |
| FitLife Brands, Inc. | $437,089.00 | 2011-06-30 | View |
| AMERICAN DG ENERGY INC | $2,400,000.00 | 2011-05-23 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $39,000,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $38,300,000.00 | 2011-06-30 | View |
| APPLE REIT EIGHT, INC. | $76,328,000.00 | 2011-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $150,000.00 | 2011-06-30 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $27,282.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| PRO-TECH INDUSTRIES, INC. | $925,000.00 | 2011-06-30 | View |
| GELTECH SOLUTIONS, INC. | $0.00 | 2011-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-06-30 | View |
| TRUTANKLESS, INC. | $47,270.00 | 2011-06-30 | View |
| CRATER MOUNTAIN RESOURCES, INC. | $300.00 | 2011-06-30 | View |
| GMS CAPITAL CORP. | $11,914.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $7,310,504.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $93,139,000.00 | 2011-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $338,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $19,000,000.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $2,825,405.00 | 2011-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2011-06-30 | View |
| Terreno Realty Corp | $6,000,000.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2011-06-30 | View |
| ORACO RESOURCES, INC. | $6,799.00 | 2011-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $74,500,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $500,000,000.00 | 2011-06-30 | View |
| REVE TECHNOLOGIES, INC. | $46,125.00 | 2011-06-30 | View |
| Walker & Dunlop, Inc. | $411,967,000.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $146,966,000.00 | 2011-06-30 | View |
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