CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $26,993,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $8,503,000.00 | 2011-12-31 | View |
| TELULAR CORP | $15,695,000.00 | 2012-02-01 | View |
| BMC SOFTWARE INC | $92,000,000.00 | 2012-02-03 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $75,032,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $7,353,000.00 | 2011-12-31 | View |
| GRAYSTONE CO | $-168,993.00 | 2011-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $17,818,000.00 | 2012-02-06 | View |
| PVR PARTNERS, L. P. | $2,100,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $400,300,000.00 | 2012-01-06 | View |
| CROGHAN BANCSHARES INC | $112,384,000.00 | 2011-12-16 | View |
| EMERITUS CORPWA | $161,990,000.00 | 2011-12-31 | View |
| NTS, INC. | $1,043,633.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $199,000.00 | 2012-01-03 | View |
| VR HOLDINGS, INC. | $438,983.00 | 2012-01-20 | View |
| MWI VETERINARY SUPPLY, INC. | $26,176,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $17,060,000.00 | 2011-12-31 | View |
| MYLAN INC. | $51,000,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $2,109,000.00 | 2011-11-30 | View |
| CIG WIRELESS CORP. | $19,394,277.00 | 2011-11-30 | View |
| RTI INTERNATIONAL METALS INC | $3,000,000.00 | 2012-02-13 | View |
| SUSQUEHANNA BANCSHARES INC | $976,014,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $474,900,000.00 | 2011-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $126,644,000.00 | 2011-11-17 | View |
| PMFG, INC. | $4,234,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $70,000,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $21,887,000.00 | 2012-01-31 | View |
| CHECKPOINT SYSTEMS INC | $20,270,000.00 | 2011-12-25 | View |
| CARDTRONICS INC | $20,762,000.00 | 2011-12-31 | View |
| EPL OIL & GAS, INC. | $26,435,000.00 | 2011-12-31 | View |
| IHS INC. | $131,993,000.00 | 2011-11-30 | View |
| POLYCOM INC | $12,148,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $372,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $121,200,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $601,000.00 | 2012-01-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $1,070,000.00 | 2011-12-09 | View |
| ALERE INC. | $215,291,000.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $412,000.00 | 2012-02-12 | View |
| CAPELLA EDUCATION CO | $3,900,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $92,754,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $11,035,000.00 | 2011-12-13 | View |
| ROAN RESOURCES, INC. | $21,983,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $407,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $-12,967,000.00 | 2011-12-31 | View |
| PRGX GLOBAL, INC. | $5,643,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $2,144,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $4,229,011,000.00 | 2011-11-30 | View |
| EQUIFAX INC | $13,800,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $7,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $-1,100,000.00 | 2011-12-31 | View |
| IDEX CORP | $56,289,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $62,552,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $113,000,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $59,452,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $76,100,000.00 | 2012-01-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $27,674,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $45,200,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $1,240,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $20,000,000.00 | 2012-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-215,253,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $23,178,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $12,000,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $54,571,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $126,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $681,000.00 | 2011-12-01 | View |
| QUAKER CHEMICAL CORPORATION | $12,717,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $701,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $590,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $-884,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $348,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $300,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $6,570,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,450,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-25,471,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $41,100,000.00 | 2011-11-30 | View |
| ASGN Inc | $7,707,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $673,000.00 | 2011-12-31 | View |
| Zynga Inc | $1,500,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $2,370,700,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $14,592,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $571,477,000.00 | 2011-11-30 | View |
| FIRST MERCHANTS CORP | $136,999,000.00 | 2012-02-10 | View |
| DUKE REALTY CORPORATION | $291,600,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $132,200,000.00 | 2011-11-30 | View |
| AUTOLIV INC | $9,200,000.00 | 2011-12-31 | View |
| COMSTOCK RESOURCES, INC. | $10,872,000.00 | 2011-12-31 | View |
| NOV INC. | $479,000,000.00 | 2011-12-31 | View |
| BRADY CORP | $0.00 | 2012-01-31 | View |
| MercadoLibre, Inc. | $0.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $-20,501,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $1,600,000.00 | 2011-12-31 | View |
| RESMED INC | $5,056,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $154,500,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $498,208,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $-185,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $6,132,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $65,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $5,900,000.00 | 2012-01-03 | View |
| OLYMPIC STEEL, INC. | $57,159,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $341,000,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $4,424,609.00 | 2011-12-29 | View |
| TIMKEN CO | $21,000,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $21,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $1,477,936,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $17,096,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $42,458,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $5,057,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $7,240,000.00 | 2011-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $30,000.00 | 2012-01-22 | View |
| Newmont Corporation | $1,257,000,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $53,149,715.00 | 2011-12-31 | View |
| UDR, Inc. | $305,500,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $228,236,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $398,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $21,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $332,528,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $15,898,000.00 | 2012-01-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $28,089,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,370,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $526,800,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $96,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,142,100,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $61,535,526.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $16,318,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $-149,521,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $10,300,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $15,245,000.00 | 2011-12-31 | View |
| Balchem Corporation | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $4,945,000.00 | 2011-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $271,000.00 | 2012-01-31 | View |
| DOVER Corp | $311,733,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $612,520,000.00 | 2011-12-30 | View |
| Penske Automotive Group, Inc. | $1,711,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $46,400,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $35,900,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $2,129,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $418,000,000.00 | 2012-01-29 | View |
| BROWN & BROWN, INC. | $15,659,000.00 | 2011-12-31 | View |
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