CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NUMOBILE, INC. | $726,287.00 | 2011-06-30 | View |
| OXFORD RESIDENTIAL PROPERTIES I LTD PARTNERSHIP | $48,000.00 | 2011-06-30 | View |
| CONSOLIDATED CAPITAL PROPERTIES IV | $3,892,000.00 | 2011-06-30 | View |
| SOUTHWALL TECHNOLOGIES INC /DE/ | $244,000.00 | 2011-06-30 | View |
| BLUE VALLEY BAN CORP | $544,000.00 | 2011-06-30 | View |
| GEOEYE, INC. | $998,000.00 | 2011-06-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,424,000.00 | 2011-06-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $464,000.00 | 2011-06-30 | View |
| ADVANT E CORP | $667,226.00 | 2011-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $684,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $6,051,000.00 | 2011-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $591,903.00 | 2011-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2011-06-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $31,000.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $415,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,011,928.00 | 2011-06-30 | View |
| ESB FINANCIAL CORP | $1,484,000.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,512,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,443.00 | 2011-06-30 | View |
| PETSMART INC | $15,777,000.00 | 2011-07-31 | View |
| PROTEXT MOBILITY, INC. | $324,632.00 | 2011-06-30 | View |
| AVIV REIT, INC. | $5,779,477.00 | 2011-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $6,200,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $7,383,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $15,992,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2011-06-30 | View |
| SMARTPROS LTD. | $61,496.00 | 2011-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $440,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $83,369,000.00 | 2011-06-30 | View |
| ONEIDA FINANCIAL CORP. | $860,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $9,079,000.00 | 2011-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $322,595.00 | 2011-06-30 | View |
| CTC MEDIA, INC. | $34,606,000.00 | 2011-07-28 | View |
| NTELOS HOLDINGS CORP. | $11,799,000.00 | 2011-06-30 | View |
| PERNIX GROUP, INC. | $62,729.00 | 2011-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $101,978.00 | 2011-06-30 | View |
| COLONY CAPITAL, INC. | $10,531,000.00 | 2011-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $624,000.00 | 2011-06-30 | View |
| DCB FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| MOCON INC | $534,201.00 | 2011-06-30 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2011-07-01 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $801,000.00 | 2011-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $26,598.00 | 2011-06-30 | View |
| BARD C R INC /NJ/ | $16,600,000.00 | 2011-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2011-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $368,652.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $49,550,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $27,125,000.00 | 2011-06-30 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2011-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $34,500,000.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,136,000.00 | 2011-06-30 | View |
| BLACK BOX CORP | $1,262,000.00 | 2011-07-02 | View |
| CCA INDUSTRIES INC | $987,622.00 | 2011-05-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $111,515.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,262,000.00 | 2011-07-03 | View |
| TAILORED BRANDS INC | $6,261,000.00 | 2011-07-30 | View |
| PDL BIOPHARMA, INC. | $42,000,000.00 | 2011-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,733,000.00 | 2011-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,421,000.00 | 2011-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $6,100,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $30,031,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,169,000.00 | 2011-06-30 | View |
| SANDERSON FARMS INC | $3,905,000.00 | 2011-07-31 | View |
| Valmont Industries, Inc. | $4,757,000.00 | 2011-06-25 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $18,000,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $38,966,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $145,000,000.00 | 2011-05-31 | View |
| PETMED EXPRESS INC | $31,000.00 | 2011-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,928,000.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $72,575,000.00 | 2011-06-30 | View |
| Comcast Corporation | $309,000,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $12,500,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $2,464,000.00 | 2011-07-15 | View |
| FIRST BUSEY CORPORATION | $768,000.00 | 2011-06-30 | View |
| B&G FOODS, INC. | $10,063,000.00 | 2011-07-02 | View |
| QAD Inc. | $935,000.00 | 2011-07-31 | View |
| BOSTON PROPERTIES, INC. | $83,369,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $88,093,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,300,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,567,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $1,276,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $36,911,000.00 | 2011-06-30 | View |
| REED’S, INC. | $87,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $22,409,000.00 | 2011-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $8,831,000.00 | 2011-06-30 | View |
| Crown Crafts, Inc. | $-289,000.00 | 2011-07-03 | View |
| PRECIPIO, INC. | $300,000.00 | 2011-06-30 | View |
| SILGAN HOLDINGS INC | $7,800,000.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $5,996,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $337,000,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,027,000.00 | 2011-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $6,012.00 | 2011-06-30 | View |
| VASO CORPORATION | $-429,000.00 | 2011-05-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,300,000.00 | 2011-06-30 | View |
| ZW Data Action Technologies Inc. | $294,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $13,549,000.00 | 2011-06-17 | View |
| Northrim BanCorp, Inc. | $20,000.00 | 2011-06-30 | View |
| Insteel Industries, Inc. | $528,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $300,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $80,000,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,600,000.00 | 2011-06-29 | View |
| SEMPRA ENERGY | $119,000,000.00 | 2011-06-30 | View |
| KBR, Inc. | $8,000,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,310,000.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2011-07-31 | View |
| ADTRAN, Inc. | $5,800,000.00 | 2011-06-30 | View |
| CONMED CORPORATION | $0.00 | 2011-06-30 | View |
| Central Valley Community Bancorp | $44,000.00 | 2011-06-30 | View |
| Matson, Inc. | $13,100,000.00 | 2011-06-30 | View |
| Maximus, Inc. | $3,100,000.00 | 2011-05-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $468,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $19,000,000.00 | 2011-06-30 | View |
| OLD SECOND BANCORP INC | $1,870,000.00 | 2011-06-30 | View |
| GRAY TELEVISION INC | $17,459,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,717,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $2,700,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $228,000,000.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $4,871,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2011-06-30 | View |
| Spire Inc. | $9,280,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $5,754,000.00 | 2011-06-30 | View |
| TE CONNECTIVITY LTD. | $234,000,000.00 | 2011-06-24 | View |
| Huntington Bancshares Incorporated | $15,941,000.00 | 2011-06-30 | View |
| PriceSmart, Inc. | $8,970,000.00 | 2011-05-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2011-06-30 | View |
| HERITAGE COMMERCE CORP | $1,006,000.00 | 2011-06-30 | View |
| TARGA RESOURCES CORP. | $400,000.00 | 2011-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,263,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $1,268,723.00 | 2011-06-30 | View |
| Cohu, Inc. | $1,442,000.00 | 2011-06-25 | View |
| LOWES COMPANIES INC | $176,000,000.00 | 2011-07-29 | View |
| LIVE VENTURES Inc | $1,438.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $41,678,000.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $50,695,000.00 | 2011-06-30 | View |
| JABIL INC | $15,647,000.00 | 2011-05-31 | View |
| Bank of South Carolina Corporation | $444,284.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $40,351,000.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $4,075,324.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $90,080,000.00 | 2011-06-30 | View |
| DecisionPoint Systems, Inc. | $54,200.00 | 2011-06-30 | View |
| STAGWELL INC. | $609,000.00 | 2011-06-30 | View |
| BROAD STREET REALTY, INC. | $141,269.00 | 2011-06-30 | View |
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