CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $136,314,000.00 | 2011-12-31 | View |
| TELULAR CORP | $58,550,000.00 | 2012-02-01 | View |
| BMC SOFTWARE INC | $396,100,000.00 | 2012-02-03 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $675,178,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $15,027,000.00 | 2011-12-31 | View |
| SANTA FE PETROLEUM, INC. | $494,132.00 | 2011-12-31 | View |
| ENTEROLOGICS, INC. | $550,000.00 | 2011-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $82,126,000.00 | 2012-02-06 | View |
| PVR PARTNERS, L. P. | $97,800,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $407,900,000.00 | 2012-01-06 | View |
| CROGHAN BANCSHARES INC | $112,384,000.00 | 2011-12-16 | View |
| EMERITUS CORPWA | $306,120,000.00 | 2011-12-31 | View |
| VR HOLDINGS, INC. | $862,500.00 | 2012-01-02 | View |
| MWI VETERINARY SUPPLY, INC. | $87,056,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $53,405,000.00 | 2011-12-31 | View |
| MYLAN INC. | $8,000,000.00 | 2011-12-23 | View |
| ARUBA NETWORKS, INC. | $39,368,000.00 | 2011-11-30 | View |
| CIG WIRELESS CORP. | $20,440,835.00 | 2011-11-30 | View |
| SUSQUEHANNA BANCSHARES INC | $1,165,974,000.00 | 2011-12-31 | View |
| MERU NETWORKS INC | $269,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $1,018,100,000.00 | 2011-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $412,753,000.00 | 2011-11-17 | View |
| SMARTSTOP SELF STORAGE, INC. | $229,116,716.00 | 2011-12-31 | View |
| BROADCOM CORP | $427,000,000.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $24,854,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $7,500,000.00 | 2011-12-31 | View |
| FONON CORP | $531,034.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $35,156,000.00 | 2012-01-31 | View |
| CARDTRONICS INC | $165,762,000.00 | 2011-12-31 | View |
| IHS INC. | $862,051,000.00 | 2011-11-30 | View |
| EMC CORP | $6,900,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,038,207.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $837,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $419,200,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $284,061,000.00 | 2011-12-31 | View |
| ALERE INC. | $1,005,207,000.00 | 2011-12-31 | View |
| EXA CORP | $3,543,000.00 | 2011-11-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $149,692,000.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $114,000.00 | 2012-02-12 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $13,177,596.00 | 2011-11-23 | View |
| CYS INVESTMENTS, INC. | $750,000,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $69,592,000.00 | 2011-12-13 | View |
| ROAN RESOURCES, INC. | $1,523,466,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $1,373,066,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $1,300,000,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $572,967,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $4,703,560,000.00 | 2011-11-30 | View |
| Stride, Inc. | $400,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $146,200,000.00 | 2011-12-31 | View |
| IDEX CORP | $502,650,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $106,747,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $601,000,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $120,764,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $571,208,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $73,905,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $420,700,000.00 | 2012-01-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,483,000,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $282,214,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $2,412,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $588,000,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-1,684,630,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $173,984,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $164,459,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $23,121,000.00 | 2011-12-30 | View |
| Howmet Aerospace Inc. | $253,000,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $16,813,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $62,686,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $4,596,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $10,470,000.00 | 2011-12-01 | View |
| W. R. BERKLEY CORP | $278,411,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $41,326,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $114,500,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $67,966,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $300,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $54,663,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-2,701,946,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $214,127,000.00 | 2011-12-31 | View |
| ASGN Inc | $50,515,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $54,101,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $2,833,200,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,426,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $1,002,557,000.00 | 2011-11-30 | View |
| FIRST MERCHANTS CORP | $146,123,000.00 | 2012-02-10 | View |
| DUKE REALTY CORPORATION | $464,524,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $1,421,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $113,350,000.00 | 2011-12-31 | View |
| KALLO INC. | $865,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,680,000.00 | 2012-02-01 | View |
| CONSTELLATION BRANDS, INC. | $155,700,000.00 | 2011-11-30 | View |
| AUTOLIV INC | $32,400,000.00 | 2011-12-31 | View |
| NOV INC. | $1,517,000,000.00 | 2011-12-31 | View |
| BRADY CORP | $0.00 | 2012-01-31 | View |
| MercadoLibre, Inc. | $153,349.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $204,363,000.00 | 2011-12-31 | View |
| PLEXUS CORP. | $35,200,000.00 | 2011-12-31 | View |
| RESMED INC | $80,582,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $985,000,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $124,726,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $1,078,936,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $435,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $217,015,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,190,000,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $4,003,456.00 | 2011-12-29 | View |
| TIMKEN CO | $313,100,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $214,000,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $43,012,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $11,863,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $221,000,000.00 | 2012-01-27 | View |
| VMWARE, INC. | $346,702,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $3,153,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $235,798,000.00 | 2011-12-31 | View |
| Newmont Corporation | $3,516,000,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $73,920,323.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $207,243,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,415,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,200,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $253,578,000.00 | 2012-01-05 | View |
| Marsh & McLennan Companies, Inc. | $218,000,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,211,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,082,991,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $69,100,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $933,500,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $330,101,154.00 | 2011-12-31 | View |
| Balchem Corporation | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $12,919,000.00 | 2011-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $21,633,000.00 | 2012-01-31 | View |
| Jefferies Financial Group Inc. | $1,792,245,000.00 | 2011-12-30 | View |
| FMC CORPORATION | $194,500,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $104,033,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $5,279,000,000.00 | 2012-01-29 | View |
| BROWN & BROWN, INC. | $214,822,000.00 | 2011-12-31 | View |
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