CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOMET INC | $2,200,000.00 | 2012-08-31 | View |
| COPANO ENERGY, L.L.C. | $3,194,000.00 | 2012-09-30 | View |
| ECO-TRADE CORP. | $94,174.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $-485,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $378,000,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $12,392,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,900,000.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $868,000.00 | 2012-09-30 | View |
| RJO GLOBAL TRUST | $819,660.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $560,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $-257,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $8,061,000.00 | 2012-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $100,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $138,000.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $862,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $4,676,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $257,000.00 | 2012-09-30 | View |
| General Motors Financial Company, Inc. | $16,718,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-111,000.00 | 2012-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $19,700,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $400,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $1,514,000.00 | 2012-09-30 | View |
| RPT Realty | $24,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,400,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $782,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $1,014,000.00 | 2012-09-07 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $202,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $8,660,000.00 | 2012-09-30 | View |
| Humanigen, Inc. | $3,000.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,392,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $2,238,000.00 | 2012-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $800,000.00 | 2012-09-30 | View |
| HP INC. | $23,000,000.00 | 2012-10-31 | View |
| Post Holdings, Inc. | $0.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,541,654.00 | 2012-09-30 | View |
| Harley-Davidson, Inc. | $1,500,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $30,312,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $59,368,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,255,000.00 | 2012-09-30 | View |
| Warner Music Group Corp. | $55,000,000.00 | 2012-09-30 | View |
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