CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pennsylvania Real Estate Investment Trust | $201,000.00 | 2012-03-31 | View |
| KEY ENERGY SERVICES INC | $4,954,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $-210,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $17,559,000.00 | 2012-03-31 | View |
| ECO-TRADE CORP. | $94,174.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,442,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $289,000.00 | 2012-03-31 | View |
| ELBIT SYSTEMS LTD. | $3,675,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $9,583,000.00 | 2012-03-31 | View |
| LASALLE HOTEL PROPERTIES | $177,000.00 | 2012-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $21,800,000.00 | 2012-03-25 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,500,000.00 | 2012-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $9,629,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $1,667.00 | 2012-03-31 | View |
| COPANO ENERGY, L.L.C. | $3,330,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $9,099,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,072,000.00 | 2012-03-31 | View |
| DiamondRock Hospitality Co | $1,179,000.00 | 2012-03-23 | View |
| REGENCY ENERGY PARTNERS LP | $4,900,000.00 | 2012-03-31 | View |
| YCC HOLDINGS LLC | $6,700,000.00 | 2012-04-13 | View |
| RESOLUTE ENERGY CORP | $1,865,000.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $20,000.00 | 2012-03-31 | View |
| TMX FINANCE LLC | $1,970,000.00 | 2012-03-31 | View |
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