CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIVINGVENTURES, INC. | $-285,236.00 | 2012-03-05 | View |
| FONU2 INC. | $20,000.00 | 2012-03-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $272,600,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $124,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-652,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $22,441,000.00 | 2012-03-31 | View |
| Primoris Services Corporation | $-2,116,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $0.00 | 2012-03-31 | View |
| Heritage Global Inc. | $100,000.00 | 2012-02-29 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-666,933.00 | 2012-03-31 | View |
| Orbsat Corp | $90,000.00 | 2012-02-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $33,300,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $646,000.00 | 2012-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $83,000,000.00 | 2012-05-02 | View |
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