CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $220,467,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $1,027,400,000.00 | 2012-12-31 | View |
| TRUSTMARK CORP | $234,960,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $155,100,000.00 | 2012-12-29 | View |
| DYCOM INDUSTRIES, INC. | $398,600,000.00 | 2012-12-03 | View |
| Newpark Resources, Inc. | $68,526,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $1,258,000,000.00 | 2012-12-31 | View |
| TIMKEN CO | $25,100,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $284,688,000.00 | 2012-12-21 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,729,300,000.00 | 2012-12-29 | View |
| BRADY CORP | $168,674,000.00 | 2013-01-31 | View |
| INDEPENDENT BANK CORP. | $547,219,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $12,650,000.00 | 2013-01-07 | View |
| IDEX CORP | $110,442,000.00 | 2012-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $51,858,000.00 | 2012-12-31 | View |
| ONITY GROUP INC. | $3,773,064,000.00 | 2012-12-31 | View |
| MONRO, INC. | $89,340,000.00 | 2012-12-29 | View |
| CALATLANTIC GROUP, INC. | $121,000,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $25,029,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $1,047,545,000.00 | 2012-12-31 | View |
| NVR, Inc. | $47,000,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $818,100,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $567,997,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $453,433,000.00 | 2012-11-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $21,819,000.00 | 2012-12-31 | View |
| WESCO INTERNATIONAL INC | $1,609,785,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $63,941,000.00 | 2012-12-23 | View |
| NOV INC. | $3,672,000,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $21,819,000.00 | 2012-12-31 | View |
| CEPHEID | $4,000,000.00 | 2012-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $10,695,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $3,970,000,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,105,283,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $418,000,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $93,074,000.00 | 2013-01-15 | View |
| EXELON CORPORATION | $22,900,000,000.00 | 2012-12-31 | View |
| Oil States International, Inc | $108,833,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $562,200,000.00 | 2012-12-31 | View |
| ALERE INC. | $639,444,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $24,551,000.00 | 2013-01-09 | View |
| NORTEK INC | $0.00 | 2012-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $26,794.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $190,150,000.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $78,747,946.00 | 2012-12-31 | View |
| Medical Properties Trust, Inc | $621,490,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $266,955,000.00 | 2012-12-31 | View |
| GREEN PLAINS INC. | $1,590,000.00 | 2012-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $40,240,000.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $31,183,000.00 | 2012-12-31 | View |
| IHS INC. | $369,206,000.00 | 2012-11-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,116,000,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,411,000.00 | 2012-12-31 | View |
| VIPER POWERSPORTS INC | $600,000.00 | 2012-12-31 | View |
| Western Capital Resources, Inc. | $615,200.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $210,256,000.00 | 2013-01-17 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $304,156,734.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $85,722,709.00 | 2012-12-31 | View |
| SRC ENERGY INC. | $42,527,000.00 | 2012-12-05 | View |
| LivingVentures, Inc. | $1,056,061.00 | 2012-12-31 | View |
| Terminix Global Holdings, Inc. | $52,000,000.00 | 2012-12-31 | View |
| VERISK ANALYTICS, INC. | $949,432,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $3,047,296.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $239,536,000.00 | 2012-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $290,113,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $63,574,000.00 | 2013-01-02 | View |
| MVP REIT, INC. | $3,308,000.00 | 2012-12-31 | View |
| Independent Bank Group, Inc. | $237,324,000.00 | 2012-12-31 | View |
| ANCESTRY.COM LLC | $1,928,791,000.00 | 2012-12-31 | View |
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