CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $0.00 | 2012-07-28 | View |
| Pennsylvania Real Estate Investment Trust | $112,000,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $4,815,000.00 | 2012-06-30 | View |
| BIOMET INC | $3,000,000.00 | 2012-05-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $216,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $1,800,000.00 | 2012-07-01 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $867,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $206,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $23,758,000.00 | 2012-06-30 | View |
| RPT Realty | $31,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $11,510,000.00 | 2012-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $2,985,000.00 | 2012-06-30 | View |
| ECO-TRADE CORP. | $94,174.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $9,684,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,344,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $274,000.00 | 2012-06-30 | View |
| RJO GLOBAL TRUST | $34,125.00 | 2012-06-30 | View |
| ELBIT SYSTEMS LTD. | $260,000.00 | 2012-05-31 | View |
| FIRST INDUSTRIAL LP | $274,000.00 | 2012-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,000,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $158,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $20,800,000.00 | 2012-06-24 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,800,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,500,000.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $10,162,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $1,591,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $3,263,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $8,582,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $1,097,000.00 | 2012-06-15 | View |
| EDUCATION REALTY TRUST, INC. | $105,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $601,000.00 | 2012-06-30 | View |
| Community Bankers Trust Corp | $3,800,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $10,400,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $58,379,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $91,000,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $3,100,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2012-06-30 | View |
| GME INNOTAINMENT, INC. | $50,327.00 | 2012-06-30 | View |
| Tiptree Inc. | $400,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $3,000,000.00 | 2012-05-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,732,513.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $11,434,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $270,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $915,000.00 | 2012-06-30 | View |
| Terreno Realty Corp | $527,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,583,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $-528,000.00 | 2012-06-30 | View |
| ACL I CORP | $26,351,000.00 | 2012-06-30 | View |
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