CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $327,191.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $337,500,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2012-06-30 | View |
| RUBICON FINANCIAL INC | $24,856.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $360,000.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $19,000,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $100,000.00 | 2012-06-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $63,600,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2012-06-30 | View |
| NEUSTAR INC | $5,161,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $120,300,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $52,024,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $3,500,000.00 | 2012-07-28 | View |
| DCT INDUSTRIAL TRUST INC. | $360,000.00 | 2012-06-30 | View |
| VECTREN CORP | $2,100,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $7,445,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $52,024,000.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $40,672,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $8,785,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $198,117.00 | 2012-06-30 | View |
| SITE Centers Corp. | $244,600,000.00 | 2012-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $46,475,000.00 | 2012-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $3,200,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $200,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,776,000.00 | 2012-06-30 | View |
| CORECIVIC, INC. | $8,526,000.00 | 2012-06-30 | View |
| NETLIST INC | $445,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $2,371,000.00 | 2012-06-30 | View |
| FONAR CORPORATION | $71,000.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,000,000.00 | 2012-06-30 | View |
| CABOT CORP | $273,000,000.00 | 2012-06-30 | View |
| Owens Corning | $48,000,000.00 | 2012-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $78,500,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $123,000,000.00 | 2012-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $99,300,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,200,000.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,000,000.00 | 2012-07-31 | View |
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