CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,943,000.00 | 2010-12-31 | View |
| AMERICAN LOCKER GROUP INC | $2,500,000.00 | 2010-12-08 | View |
| AVON PRODUCTS, INC. | $300,000,000.00 | 2010-12-31 | View |
| CLAIRES STORES INC | $194,000,000.00 | 2011-01-29 | View |
| Fifth Third Bancorp | $5,516,000,000.00 | 2010-12-31 | View |
| FOREST CITY ENTERPRISES INC | $137,152,000.00 | 2011-01-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2010-12-31 | View |
| GATEWAY ENERGY CORP/NE | $2,550,000.00 | 2010-12-31 | View |
| MSA SAFETY INC | $195,000,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $6,000,000.00 | 2011-01-29 | View |
| PACKAGING CORP OF AMERICA | $109,000,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $0.00 | 2011-01-01 | View |
| THOMAS & BETTS CORP | $325,000,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $240,000,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $100,000,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $829,000,000.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $42,000,000.00 | 2010-12-30 | View |
| VICTORY OILFIELD TECH, INC. | $68,667.00 | 2010-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $36,200,000.00 | 2010-12-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2010-12-31 | View |
| Ventas, Inc. | $40,000,000.00 | 2010-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $161,000,000.00 | 2010-12-31 | View |
| CEDAR REALTY TRUST, INC. | $132,597,000.00 | 2010-12-31 | View |
| Welltower Inc. | $300,000,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $207,250,000.00 | 2011-01-01 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $175,000,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $193,046,000.00 | 2010-12-31 | View |
| DPAC TECHNOLOGIES CORP | $1,500,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $78,000,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $183,000,000.00 | 2010-12-31 | View |
| ADOBE INC. | $0.00 | 2010-12-03 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $52,600,000.00 | 2010-12-31 | View |
| Donegal Group Inc. | $35,617,371.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,000,000.00 | 2011-01-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $0.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $2,800,000.00 | 2010-12-31 | View |
| MICROFINANCIAL INC | $62,650,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $80,000,000.00 | 2010-12-31 | View |
| PRIDE INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| RPT Realty | $119,750,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2010-12-31 | View |
| LANDSTAR SYSTEM INC | $80,000,000.00 | 2010-12-25 | View |
| PS BUSINESS PARKS, INC./MD | $93,000,000.00 | 2010-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2010-12-31 | View |
| XL GROUP LTD | $2,400,000,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $37,765,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $0.00 | 2010-12-31 | View |
| CREDIT ACCEPTANCE CORP | $136,700,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $279,865,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2010-12-31 | View |
| AMSURG CORP | $188,000,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $874,000,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $99,000,000.00 | 2010-12-26 | View |
| EQUITY RESIDENTIAL | $0.00 | 2010-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $13,800,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $396,882,000.00 | 2010-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $92,500,000.00 | 2010-12-31 | View |
| SUN COMMUNITIES INC | $94,527,000.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $135,000,000.00 | 2010-12-31 | View |
| GLIMCHER REALTY TRUST | $153,553,000.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2010-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $426,000,000.00 | 2010-12-31 | View |
| IMAX Corporation | $17,500,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $376,184,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2010-12-31 | View |
| HOME PROPERTIES INC | $56,500,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $212,000,000.00 | 2011-01-02 | View |
| VERIS RESIDENTIAL, INC. | $228,000,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2010-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $224,250,000.00 | 2010-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $90,000,000.00 | 2010-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,416,000.00 | 2010-12-31 | View |
| AMERINAC HOLDING CORP. | $2,217,000.00 | 2010-12-31 | View |
| EXELIXIS, INC. | $16,162,000.00 | 2010-12-31 | View |
| LIFE STORAGE, INC. | $10,000,000.00 | 2010-12-31 | View |
| SERVICE PROPERTIES TRUST | $144,000,000.00 | 2010-12-31 | View |
| DENBURY INC. | $0.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2010-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $193,046,000.00 | 2010-12-31 | View |
| NORTHERN CALIFORNIA BANCORP INC | $2,700,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $4,420,000.00 | 2010-12-31 | View |
| BRE PROPERTIES INC /MD/ | $209,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $160,800,000.00 | 2010-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,000,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $141,750,000.00 | 2010-12-31 | View |
| KILROY REALTY CORPORATION | $159,000,000.00 | 2010-12-31 | View |
| The Hillman Companies, Inc. | $12,000,000.00 | 2010-12-31 | View |
| Franklin Street Properties Corp. | $209,968,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL LP | $376,184,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $748,000,000.00 | 2010-12-31 | View |
| HESKA CORPORATION | $3,079,000.00 | 2010-12-31 | View |
| VORNADO REALTY LP | $874,000,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $650,000,000.00 | 2010-12-31 | View |
| STAR BUFFET INC | $2,475,000.00 | 2011-01-31 | View |
| GETTY REALTY CORP. | $41,300,000.00 | 2010-12-31 | View |
| LASALLE HOTEL PROPERTIES | $120,193,000.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $28,000,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $0.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $46,000,000.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $450,000.00 | 2010-12-31 | View |
| MACK CALI REALTY L P | $228,000,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $58,000,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $60,000,000.00 | 2010-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $128,000,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2010-12-31 | View |
| REDFIN NETWORK, INC. | $0.00 | 2010-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $310,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $272,000,000.00 | 2010-12-31 | View |
| COMCAM INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| MINT LEASING INC | $25,394,897.00 | 2010-12-31 | View |
| Magellan Midstream Partners, L.P. | $15,000,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2010-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $46,871,000.00 | 2010-12-31 | View |
| DECISION DIAGNOSTICS CORP | $1,598,801.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $408,000,000.00 | 2010-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $51,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $215,900,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $300,000,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $19,100,000.00 | 2010-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $800,000.00 | 2010-12-31 | View |
| Gladstone Commercial Corp | $27,000,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $67,508,000.00 | 2010-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $191,000,000.00 | 2010-12-31 | View |
| SIGNATURE OFFICE REIT INC | $6,175,000.00 | 2010-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $58,000,000.00 | 2010-12-31 | View |
| APPLE REIT SIX INC | $39,551,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $4,000,000.00 | 2010-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $101,000,000.00 | 2010-12-31 | View |
| BIOMED REALTY TRUST INC | $392,450,000.00 | 2010-12-31 | View |
| EXTRA SPACE STORAGE INC. | $170,467,000.00 | 2010-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $333,534,000.00 | 2010-12-31 | View |
| CUBESMART | $43,000,000.00 | 2010-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2010-12-31 | View |
| SOTHERLY HOTELS INC. | $75,197,858.00 | 2010-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,776,388.00 | 2010-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,700,000.00 | 2010-12-31 | View |
| WEX INC. | $407,300,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2010-12-31 | View |
| WHITE RIVER CAPITAL INC | $56,000,000.00 | 2010-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $12,304.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $37,000,000.00 | 2010-12-31 | View |
| APPLE REIT SEVEN, INC. | $44,900,000.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $15,000,000.00 | 2010-12-31 | View |
| CMG HOLDINGS GROUP, INC | $183,478.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $18.90 | 2010-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $108,502,000.00 | 2010-12-31 | View |
| FitLife Brands, Inc. | $437,089.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $100,000,000.00 | 2010-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $64,000,000.00 | 2010-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $18,400,000.00 | 2010-12-31 | View |
| APPLE REIT EIGHT, INC. | $51,893,000.00 | 2010-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $150,000.00 | 2010-12-31 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $34,691.00 | 2010-12-31 | View |
| PRO-TECH INDUSTRIES, INC. | $950,000.00 | 2010-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $27,750,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-12-31 | View |
| TRUTANKLESS, INC. | $16,820.00 | 2010-12-31 | View |
| GMS CAPITAL CORP. | $3,712.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $4,087,797.00 | 2010-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $11,800,000.00 | 2010-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $118,000,000.00 | 2010-12-31 | View |
| Noble Corp | $126,000,000.00 | 2010-12-31 | View |
| ATEL 14, LLC | $500,000.00 | 2010-12-31 | View |
| COLONY CAPITAL, INC. | $20,000,000.00 | 2010-12-31 | View |
| Hygea Holdings Corp. | $100,000.00 | 2010-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2010-12-31 | View |
| Terreno Realty Corp | $0.00 | 2010-12-31 | View |
| MOON RIVER STUDIOS, INC. | $0.00 | 2010-12-31 | View |
| ASPEN GROUP, INC. | $243,499.00 | 2010-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $0.00 | 2010-12-31 | View |
| ORACO RESOURCES, INC. | $635.00 | 2010-12-31 | View |
| CoreSite Realty Corp | $0.00 | 2010-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $42,500,000.00 | 2010-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $650,000,000.00 | 2010-12-31 | View |
| REVE TECHNOLOGIES, INC. | $36,125.00 | 2010-12-31 | View |
| Walker & Dunlop, Inc. | $248,419,000.00 | 2010-12-31 | View |
| SQUARETWO FINANCIAL CORP | $111,340,000.00 | 2010-12-31 | View |
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