CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,742,000.00 | 2011-09-30 | View |
| EATON CORP | $500,000,000.00 | 2011-09-30 | View |
| CLAIRES STORES INC | $0.00 | 2011-10-29 | View |
| Fifth Third Bancorp | $4,949,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $0.00 | 2011-10-31 | View |
| REAL INDUSTRY, INC. | $4,680,000.00 | 2011-09-30 | View |
| GATEWAY ENERGY CORP/NE | $0.00 | 2011-09-30 | View |
| MOOG Inc. | $336,161,000.00 | 2011-10-01 | View |
| UDR, Inc. | $2,600,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $109,000,000.00 | 2011-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $55,000,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $10,100,000.00 | 2011-09-10 | View |
| SCHULMAN A INC | $85,000,000.00 | 2011-08-31 | View |
| BIGLARI HOLDINGS INC. | $15,000,000.00 | 2011-09-28 | View |
| BREEZE-EASTERN CORP | $0.00 | 2011-09-30 | View |
| Vishay Intertechnology, Inc. | $180,000,000.00 | 2011-10-01 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $193,000,000.00 | 2011-09-30 | View |
| Valaris Limited | $1,450,000,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $265,000,000.00 | 2011-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $20,000,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $37,446,000.00 | 2011-10-31 | View |
| HECLA MINING COMPANY | $100,000,000.00 | 2011-10-10 | View |
| REALTY INCOME CORPORATION | $96,600,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $474,000,000,000.00 | 2011-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $0.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $166,317,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $375,000,000.00 | 2011-09-30 | View |
| Welltower Inc. | $390,000,000.00 | 2011-09-30 | View |
| THE MIDDLEBY CORPORATION | $295,250,000.00 | 2011-10-01 | View |
| HUTCHINSON TECHNOLOGY INC | $10,409,000.00 | 2011-09-25 | View |
| DUKE REALTY CORPORATION | $304,293,000.00 | 2011-09-30 | View |
| INTEGRATED FREIGHT CORP | $2,237,565.00 | 2011-09-30 | View |
| Encompass Health Corporation | $178,000,000.00 | 2011-09-30 | View |
| RadNet, Inc. | $31,300,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $166,000,000.00 | 2011-09-30 | View |
| VITRO DIAGNOSTICS INC | $33,834.00 | 2011-10-31 | View |
| ADOBE INC. | $0.00 | 2011-09-02 | View |
| VIASAT INC | $170,000,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $90,400,000.00 | 2011-09-30 | View |
| Donegal Group Inc. | $54,500,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,600,000.00 | 2011-09-30 | View |
| EQUITY COMMONWEALTH | $235,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2011-09-30 | View |
| SANDERSON FARMS INC | $222,701,000.00 | 2011-10-31 | View |
| MICROFINANCIAL INC | $60,527,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $195,300,000.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $146,000,000.00 | 2011-09-30 | View |
| RENTECH, INC. | $25,000,000.00 | 2011-11-10 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $75,000,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $165,000,000.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $80,000,000.00 | 2011-09-30 | View |
| CREDIT ACCEPTANCE CORP | $99,400,000.00 | 2011-09-30 | View |
| OVERLAND STORAGE INC | $1,400,000.00 | 2011-09-30 | View |
| VERTEX ENERGY, INC. | $1,000,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $226,433,000.00 | 2011-09-30 | View |
| AMSURG CORP | $320,500,000.00 | 2011-09-30 | View |
| JABIL INC | $72,100,000.00 | 2011-08-31 | View |
| VORNADO REALTY TRUST | $300,000,000.00 | 2011-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $50,000,000.00 | 2011-09-25 | View |
| EQUITY RESIDENTIAL | $26,000,000.00 | 2011-09-30 | View |
| SAUL CENTERS, INC. | $8,000,000.00 | 2011-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $14,800,000.00 | 2011-09-30 | View |
| MOBILE MINI INC | $357,176,000.00 | 2011-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $42,000,000.00 | 2011-09-30 | View |
| SUN COMMUNITIES INC | $104,333,000.00 | 2011-09-30 | View |
| GLIMCHER REALTY TRUST | $102,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $77,400,000.00 | 2011-09-30 | View |
| ONSTREAM MEDIA CORP | $1,531,318.00 | 2011-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $244,775,000.00 | 2011-09-30 | View |
| IMAX Corporation | $39,583,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $161,000,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $26,200,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $90,339,000.00 | 2011-08-31 | View |
| VERIS RESIDENTIAL, INC. | $27,000,000.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $26,200,000.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $23,000,000.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $800,000.00 | 2011-09-30 | View |
| AMERINAC HOLDING CORP. | $1,530,000.00 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $114,000,000.00 | 2011-09-30 | View |
| SERVICE PROPERTIES TRUST | $115,000,000.00 | 2011-09-30 | View |
| DENBURY INC. | $110,000,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2011-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $117,000,000.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $304,293,000.00 | 2011-09-30 | View |
| NORTHERN CALIFORNIA BANCORP INC | $2,700,000.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,820,109.00 | 2011-10-31 | View |
| BRE PROPERTIES INC /MD/ | $155,000,000.00 | 2011-09-30 | View |
| Cipherloc Corporation | $44,535.00 | 2011-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,000,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $253,160,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $41,850,000.00 | 2011-10-31 | View |
| The Hillman Companies, Inc. | $7,000,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $375,000,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $161,000,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $814,000,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $340,000,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $300,000,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $500,000,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $110,800,000.00 | 2011-09-30 | View |
| Track Group, Inc. | $39,432.00 | 2011-09-30 | View |
| GETTY REALTY CORP. | $147,700,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-09-30 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $30,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $1,000,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $100,000,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $29,000,000.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $27,000,000.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $467,948,000.00 | 2011-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $18,602,000.00 | 2011-09-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $52,181.00 | 2011-08-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $210,000,000.00 | 2011-09-30 | View |
| CROSSROADS SYSTEMS INC | $1,973,000.00 | 2011-10-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $310,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $187,800,000.00 | 2011-09-30 | View |
| PCS EDVENTURES COM INC | $39,050.00 | 2011-09-30 | View |
| GLOBAL PAYMENTS INC | $541,572,000.00 | 2011-08-31 | View |
| FLOWERS FOODS, INC | $229,000,000.00 | 2011-10-08 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2011-09-30 | View |
| AMERICAS ENERGY CO - AECO | $194,450.00 | 2011-09-30 | View |
| Stride, Inc. | $35,000,000.00 | 2011-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $890,000.00 | 2011-10-24 | View |
| DCT INDUSTRIAL TRUST INC. | $51,500,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $2,000,000,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $260,000,000.00 | 2011-09-30 | View |
| DIGITALGLOBE, INC. | $14,900,000.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $0.00 | 2011-09-30 | View |
| Gladstone Commercial Corp | $9,100,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $67,750,000.00 | 2011-09-30 | View |
| APPLE REIT SIX INC | $38,765,000.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $116,000,000.00 | 2011-09-30 | View |
| EXTRA SPACE STORAGE INC. | $166,000,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $163,113,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $130,000,000.00 | 2011-09-09 | View |
| SOTHERLY HOTELS INC. | $45,133,013.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $2,094,643.00 | 2011-09-30 | View |
| WEX INC. | $360,200,000.00 | 2011-09-30 | View |
| WHITE RIVER CAPITAL INC | $65,000,000.00 | 2011-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $11,528.00 | 2011-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $1,500,000.00 | 2011-10-14 | View |
| APPLE REIT SEVEN, INC. | $56,600,000.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $15,000,000.00 | 2011-09-30 | View |
| DELTRON, INC. | $100,000.00 | 2011-09-30 | View |
| CMG HOLDINGS GROUP, INC | $106,848.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $20.10 | 2011-09-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $33,200,000.00 | 2011-09-30 | View |
| NEWSTAR FINANCIAL, INC. | $161,909,000.00 | 2011-09-30 | View |
| FitLife Brands, Inc. | $437,089.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,000,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $38,300,000.00 | 2011-09-30 | View |
| APPLE REIT EIGHT, INC. | $86,118,000.00 | 2011-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $150,000.00 | 2011-09-30 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $0.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-08-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $2,000,000.00 | 2011-10-03 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2011-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $3,032,548.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-09-30 | View |
| TRUTANKLESS, INC. | $55,270.00 | 2011-09-30 | View |
| TEXAS GULF ENERGY INC | $0.00 | 2011-09-30 | View |
| CRATER MOUNTAIN RESOURCES, INC. | $300.00 | 2011-09-30 | View |
| GMS CAPITAL CORP. | $10,362.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,299,645.00 | 2011-09-30 | View |
| ECHO AUTOMOTIVE, INC. | $100,000.00 | 2011-10-01 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $44,947,000.00 | 2011-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $282,500,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $21,000,000.00 | 2011-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $2,827,050.00 | 2011-09-30 | View |
| COLONY CAPITAL, INC. | $32,000,000.00 | 2011-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2011-09-30 | View |
| Terreno Realty Corp | $11,000,000.00 | 2011-09-30 | View |
| STAG INDUSTRIAL, INC. | $17,500,000.00 | 2011-09-30 | View |
| ORACO RESOURCES, INC. | $6,799.00 | 2011-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $43,552,000.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $500,000,000.00 | 2011-09-30 | View |
| REVE TECHNOLOGIES, INC. | $66,125.00 | 2011-09-30 | View |
| Walker & Dunlop, Inc. | $90,119,000.00 | 2011-09-30 | View |
| SQUARETWO FINANCIAL CORP | $161,168,000.00 | 2011-09-30 | View |
| VEREIT, INC. | $51,500,000.00 | 2011-09-30 | View |
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