CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABM Industries Incorporated | $253,000.00 | 2011-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,218,000.00 | 2011-09-30 | View |
| AGREE REALTY CORPORATION | $759,200.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $2,540,558,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $3,363,000.00 | 2011-08-31 | View |
| ATWOOD OCEANICS INC | $1,619,000.00 | 2011-09-30 | View |
| AVISTA CORP | $14,225,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $69,103,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $7,147,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $439,000.00 | 2011-09-28 | View |
| CAPSTEAD MORTGAGE CORP | $36,704,000.00 | 2011-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,521,531.00 | 2011-09-30 | View |
| Cathay General Bancorp | $3,900,000.00 | 2011-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $44,970,000.00 | 2011-09-30 | View |
| Cinedigm Corp. | $2,539,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $41,500,000.00 | 2011-08-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,300,000.00 | 2011-09-30 | View |
| CYS INVESTMENTS, INC. | $96,369,000.00 | 2011-09-30 | View |
| DAVITA INC. | $24,629,000.00 | 2011-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $712,430.00 | 2011-09-25 | View |
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