CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY DIGITAL STORES CORP. | $1,180,675.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $0.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $-438,000.00 | 2011-12-31 | View |
| WEBXU, INC. | $5,000,000.00 | 2011-11-15 | View |
| VR HOLDINGS, INC. | $-300,000.00 | 2012-01-02 | View |
| CIG WIRELESS CORP. | $13,826,198.00 | 2011-11-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $119,588,290.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $20,200,000.00 | 2012-02-10 | View |
| ONEIDA FINANCIAL CORP. | $361,718.00 | 2011-12-31 | View |
| POSITRON CORP | $-700,000.00 | 2012-01-17 | View |
| FUELSTREAM INC | $1,000,000.00 | 2012-01-18 | View |
| SWISHER HYGIENE INC. | $7,675,000.00 | 2011-12-31 | View |
| LATTICE INC | $726,200,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $686,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $725,000,000.00 | 2011-12-31 | View |
| ALLTEMP, INC. | $365,000.00 | 2012-02-12 | View |
| GADSDEN PROPERTIES, INC. | $1,842,000.00 | 2011-12-13 | View |
| TWO RIVERS WATER & FARMING CO | $25,000.00 | 2012-01-16 | View |
| IBERIABANK CORP | $107,366,000.00 | 2011-12-31 | View |
| OPTIBASE LTD | $92,705.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $74,984,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $62,552,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $49,395,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $548,000,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $1,240,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-20,016,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,500,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,999,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $232,800,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $19,668,000.00 | 2011-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $3,409,000.00 | 2011-11-30 | View |
| JOSHUA GOLD RESOURCES INC. | $-43,265.00 | 2011-12-31 | View |
| NOV INC. | $16,000,000.00 | 2011-12-31 | View |
| Markel Corporation | $30,234,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $635,182,000.00 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $250,000,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $86,000,000.00 | 2011-12-31 | View |
| Danaher Corporation | $1,640,400,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $-13,800,000.00 | 2012-01-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,500,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,851,283.00 | 2011-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,000.00 | 2011-12-31 | View |
| 3M COMPANY | $103,000,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $11,100,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $1,260,000.00 | 2011-12-31 | View |
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