CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL BANCORP LTD | $541,000.00 | 2012-03-31 | View |
| ATHENS BANCSHARES CORP | $1,925,560.00 | 2012-03-31 | View |
| KB HOME | $117,803,000.00 | 2012-02-29 | View |
| Brandywine Realty Trust | $5,436,000.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $220,000.00 | 2012-02-21 | View |
| GRAFTECH INTERNATIONAL LTD. | $948,000.00 | 2012-03-31 | View |
| RLI Corp | $-9,179,000.00 | 2012-03-31 | View |
| Morgan Stanley | $3,252,000,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $745,000.00 | 2012-03-03 | View |
| CUMMINS INC. | $20,000,000.00 | 2012-04-01 | View |
| Jones Lang LaSalle Incorporated | $7,200,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,538,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $522,000.00 | 2012-04-30 | View |
| FUELCELL ENERGY, INC. | $53,000.00 | 2012-04-30 | View |
| Sterling Bancorp | $5,888,000.00 | 2012-03-31 | View |
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