CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 30DC, INC. | $374,756.00 | 2011-09-30 | View |
| ACADIA REALTY TRUST | $289,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $603,000.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $10,391,000.00 | 2011-10-29 | View |
| AMERISOURCEBERGEN CORP | $191,667,000.00 | 2011-09-30 | View |
| Applied Minerals, Inc. | $0.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $20,769,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-09-30 | View |
| ASSURANCEAMERICA CORP | $643,548.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $3,000,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $29,000,000.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $9,280,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $1,808,000.00 | 2011-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $210,319,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $171,685,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,010,384.00 | 2011-10-31 | View |
| BOLDFACE GROUP, INC. | $2,254,793.00 | 2011-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,934,588.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $665,000,000.00 | 2011-09-30 | View |
| CAPITOL BANCORP LTD | $135,338,000.00 | 2011-09-30 | View |
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