CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $14,358,000.00 | 2012-09-30 | View |
| CTS CORPORATION | $1,547,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $3,764,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $871,000.00 | 2012-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,300,000.00 | 2012-09-30 | View |
| PEP BOYS MANNY MOE & JACK | $2,300,000.00 | 2012-10-27 | View |
| AEGION CORPORATION | $884,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $1,841,000.00 | 2012-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $11,170,000.00 | 2012-09-30 | View |
| RPT Realty | $5,991,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,343,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $23,126,000.00 | 2012-09-29 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $25,816,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $900,000.00 | 2012-09-30 | View |
| GEO GROUP INC | $700,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,200,000.00 | 2012-09-30 | View |
| SUNRISE SENIOR LIVING INC | $20,000,000.00 | 2012-09-30 | View |
| Rush Enterprises, Inc. | $2,142,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $327,632,000.00 | 2012-09-30 | View |
| GULFMARK OFFSHORE INC | $1,000,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,336,000.00 | 2012-09-30 | View |
| INDUS REALTY TRUST, INC. | $3,196,000.00 | 2012-09-01 | View |
| Piedmont Office Realty Trust, Inc. | $8,916,000.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $12,900,000.00 | 2012-09-30 | View |
| Charter Communications, Inc. | $83,000,000.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $137,000.00 | 2012-09-30 | View |
| FLOWERS FOODS, INC | $1,400,000.00 | 2012-10-06 | View |
| TEXAS ROADHOUSE, INC. | $4,384,000.00 | 2012-09-25 | View |
| EXTRA SPACE STORAGE INC. | $15,607,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $62,000,000.00 | 2012-09-30 | View |
| CATAMARAN CORP | $2,600,000.00 | 2012-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,176,000.00 | 2012-09-30 | View |
| DOLAN CO. | $1,800,000.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $1,032,000.00 | 2012-09-30 | View |
| AMC Networks Inc. | $24,429,000.00 | 2012-09-30 | View |
| WORLDPAY, INC. | $0.00 | 2012-09-30 | View |
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