CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWALL TECHNOLOGIES INC /DE/ | $244,000.00 | 2010-06-30 | View |
| DDI CORP | $1,197,000.00 | 2010-06-30 | View |
| BLUE VALLEY BAN CORP | $544,000.00 | 2010-06-30 | View |
| GEOEYE, INC. | $0.00 | 2010-06-30 | View |
| CHINA EXECUTIVE EDUCATION CORP | $1,784,088.00 | 2010-07-02 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,306,000.00 | 2010-06-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $443,000.00 | 2010-06-30 | View |
| ADVANT E CORP | $0.00 | 2010-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $626,000.00 | 2010-06-30 | View |
| CAPLEASE, INC. | $5,056,000.00 | 2010-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $486,343.00 | 2010-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $7,815,000.00 | 2010-06-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2010-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $415,000.00 | 2010-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $611,701.00 | 2010-06-30 | View |
| ESB FINANCIAL CORP | $1,204,000.00 | 2010-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $356,000.00 | 2010-06-30 | View |
| PETSMART INC | $14,812,000.00 | 2010-08-01 | View |
| ASSOCIATED ESTATES REALTY CORP | $5,539,000.00 | 2010-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2010-06-30 | View |
| SMARTPROS LTD. | $0.00 | 2010-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $904,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $80,865,000.00 | 2010-06-30 | View |
| ONEIDA FINANCIAL CORP. | $423,000.00 | 2010-06-30 | View |
| LACLEDE GAS CO | $8,802,000.00 | 2010-06-30 | View |
| NTELOS HOLDINGS CORP. | $11,666,000.00 | 2010-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2010-06-30 | View |
| COLONY CAPITAL, INC. | $3,072,000.00 | 2010-06-30 | View |
| DCB FINANCIAL CORP | $0.00 | 2010-06-30 | View |
| MOCON INC | $493,933.00 | 2010-06-30 | View |
| COMPUTER SCIENCES CORP | $23,000,000.00 | 2010-07-02 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $485,000.00 | 2010-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $19,758.00 | 2010-06-30 | View |
| BARD C R INC /NJ/ | $17,000,000.00 | 2010-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2010-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,948,794.00 | 2010-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $272,363.00 | 2010-06-30 | View |
| GRAMERCY PROPERTY TRUST | $19,266,000.00 | 2010-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $0.00 | 2010-06-30 | View |
| BLACK BOX CORP | $1,056,000.00 | 2010-07-03 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $35,926.00 | 2010-06-30 | View |
| TAILORED BRANDS INC | $4,779,000.00 | 2010-07-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,606,000.00 | 2010-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $22,371,000.00 | 2010-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,806,000.00 | 2010-06-30 | View |
| SANDERSON FARMS INC | $3,498,000.00 | 2010-07-31 | View |
| Valmont Industries, Inc. | $4,346,000.00 | 2010-06-26 | View |
| Hilltop Holdings Inc. | $1,719,000.00 | 2010-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2010-06-30 | View |
| SITE Centers Corp. | $12,000,000.00 | 2010-06-30 | View |
| CAMDEN PROPERTY TRUST | $34,275,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $131,000,000.00 | 2010-05-31 | View |
| PETMED EXPRESS INC | $20,000.00 | 2010-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,451,000.00 | 2010-06-30 | View |
| Invesco Mortgage Capital Inc. | $20,329,000.00 | 2010-06-30 | View |
| Comcast Corporation | $265,000,000.00 | 2010-06-30 | View |
| FIRST BUSEY CORPORATION | $760,000.00 | 2010-06-30 | View |
| B&G FOODS, INC. | $8,098,000.00 | 2010-07-03 | View |
| QAD Inc. | $785,000.00 | 2010-07-31 | View |
| BOSTON PROPERTIES, INC. | $80,865,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $76,775,000.00 | 2010-06-30 | View |
| MACERICH CO | $207,000.00 | 2010-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,600,000.00 | 2010-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,775,000.00 | 2010-06-30 | View |
| Primoris Services Corporation | $1,107,000.00 | 2010-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $8,622,000.00 | 2010-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $22,326,000.00 | 2010-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $7,955,000.00 | 2010-06-30 | View |
| Crown Crafts, Inc. | $-185,000.00 | 2010-06-27 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,449,000.00 | 2010-06-30 | View |
| PRECIPIO, INC. | $0.00 | 2010-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,043,000.00 | 2010-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2010-06-30 | View |
| VASO CORPORATION | $0.00 | 2010-05-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $7,117,000.00 | 2010-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-1,108,000,000.00 | 2010-06-30 | View |
| Northrim BanCorp, Inc. | $15,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $200,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $78,000,000.00 | 2010-06-30 | View |
| SEMPRA ENERGY | $99,000,000.00 | 2010-06-30 | View |
| Sunstone Hotel Investors, Inc. | $5,137,000.00 | 2010-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2010-07-31 | View |
| Central Valley Community Bancorp | $44,000.00 | 2010-06-30 | View |
| Matson, Inc. | $13,000,000.00 | 2010-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $898,000.00 | 2010-06-30 | View |
| Mastercard Incorporated | $19,000,000.00 | 2010-06-30 | View |
| OLD SECOND BANCORP INC | $-454,000.00 | 2010-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,116,000.00 | 2010-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $2,200,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $163,000,000.00 | 2010-06-30 | View |
| PG&E Corporation | $178,000,000.00 | 2010-07-31 | View |
| Keurig Dr Pepper Inc. | $60,000,000.00 | 2010-06-30 | View |
| Spire Inc. | $8,982,000.00 | 2010-06-30 | View |
| WYNN RESORTS, LIMITED | $400,000.00 | 2010-05-26 | View |
| Umpqua Holdings Corporation | $5,743,000.00 | 2010-06-30 | View |
| Huntington Bancshares Incorporated | $23,390,000.00 | 2010-06-30 | View |
| HERITAGE COMMERCE CORP | $1,005,000.00 | 2010-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $4,978,000.00 | 2010-06-30 | View |
| Communications Systems, Inc. | $1,259,447.00 | 2010-06-30 | View |
| Cohu, Inc. | $1,422,000.00 | 2010-06-26 | View |
| LOWES COMPANIES INC | $157,000,000.00 | 2010-07-30 | View |
| LIVE VENTURES Inc | $1,437.00 | 2010-06-30 | View |
| Starwood Property Trust, Inc. | $12,157,000.00 | 2010-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $12,641,000.00 | 2010-06-30 | View |
| JABIL INC | $15,221,000.00 | 2010-05-31 | View |
| Bank of South Carolina Corporation | $400,291.00 | 2010-06-30 | View |
| American Water Works Company, Inc. | $0.00 | 2010-06-30 | View |
| AGREE REALTY CORPORATION | $5,131,722.00 | 2010-06-30 | View |
| MFA FINANCIAL, INC. | $487,000.00 | 2010-06-30 | View |
| DecisionPoint Systems, Inc. | $39,000.00 | 2010-06-30 | View |
| REDWOOD TRUST, INC. | $19,477,000.00 | 2010-06-30 | View |
| STAGWELL INC. | $208,000.00 | 2010-06-30 | View |
| BROAD STREET REALTY, INC. | $88,474.00 | 2010-06-30 | View |
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