CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $3,980,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $78,000,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $-1,236,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,000,000.00 | 2011-12-31 | View |
| UDR, Inc. | $29,100,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $38,700,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,018,000,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $41,700,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $26,113,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $12,900,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $249,646.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,448,936.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $410,268.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,700,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $612,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $234,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $21,471,000.00 | 2012-01-28 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,750,000.00 | 2012-01-28 | View |
| CIM COMMERCIAL TRUST CORPORATION | $0.00 | 2011-12-31 | View |
| MACERICH CO | $125,171,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $4,789,000.00 | 2011-12-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,850,000.00 | 2011-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $1,256,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $300,000.00 | 2011-12-25 | View |
| Prologis, Inc. | $418,700,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2011-12-31 | View |
| LMI AEROSPACE INC | $2,840,000.00 | 2011-12-31 | View |
| CELLYNX GROUP, INC. | $1,197,701.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2011-12-31 | View |
| OCLARO, INC. | $1,300,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $16,900,000.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $1,623,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,999,000.00 | 2011-12-31 | View |
| CONNS INC | $699,000.00 | 2012-01-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,408,000.00 | 2011-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $83,501.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $102,000.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $63,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $41,002,000.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $148,760,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $30,888,000.00 | 2012-01-01 | View |
| Hyatt Hotels Corp | $57,000,000.00 | 2011-12-31 | View |
| SPIRIT AIRLINES, INC. | $0.00 | 2011-12-31 | View |
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