CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $1,248,270.00 | 2011-02-28 | View |
| BRIGGS & STRATTON CORP | $15,382,000.00 | 2011-03-27 | View |
| CALERES, INC | $57,468,000.00 | 2011-04-30 | View |
| Federal Realty Investment Trust | $105,632,000.00 | 2011-03-31 | View |
| HERTZ CORP | $421,461,000.00 | 2011-03-31 | View |
| EastGroup Properties Inc | $63,349,000.00 | 2011-03-31 | View |
| KIRBY CORPORATION | $22,553,000.00 | 2011-03-31 | View |
| National Beverage Corp. | $8,403,000.00 | 2011-04-30 | View |
| Pentair plc | $57,950,000.00 | 2011-04-02 | View |
| RYLAND GROUP INC | $92,152,000.00 | 2011-03-31 | View |
| PULSE ELECTRONICS CORP | $13,831,000.00 | 2011-04-01 | View |
| VOLT INFORMATION SCIENCES, INC. | $19,960,000.00 | 2011-05-01 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $108,042,000.00 | 2011-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $13,294,000.00 | 2011-03-26 | View |
| THERMODYNETICS INC | $26,000.00 | 2011-03-31 | View |
| AIR T, INC. | $428,038.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $457,145,000.00 | 2011-03-31 | View |
| THOR Industries, Inc. | $4,097,000.00 | 2011-04-30 | View |
| IMMUCOR INC | $4,054,000.00 | 2011-02-28 | View |
| UNISYS CORP | $35,000,000.00 | 2011-03-31 | View |
| UNITIL CORPORATION | $4,400,000.00 | 2011-03-31 | View |
| ALASKA AIR GROUP, INC. | $111,400,000.00 | 2011-03-31 | View |
| M.D.C. Holdings, Inc. | $47,882,000.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $545,930.00 | 2011-03-31 | View |
| CENTERSPACE | $2,351,000.00 | 2011-04-30 | View |
| AMERICAS CAR-MART INC | $2,046,000.00 | 2011-04-30 | View |
| CASH AMERICA INTERNATIONAL INC | $31,566,000.00 | 2011-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $218,995,000.00 | 2011-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $10,826,000.00 | 2011-03-31 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $8,468,742.00 | 2011-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $90,749,000.00 | 2011-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $10,904,000.00 | 2011-03-31 | View |
| EZCORP, Inc. | $20,045,000.00 | 2011-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $15,295,000.00 | 2011-03-31 | View |
| AETHLON MEDICAL, INC. | $29,711.00 | 2011-03-31 | View |
| VALENCE TECHNOLOGY INC | $2,661,000.00 | 2011-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $332,000.00 | 2011-03-31 | View |
| PROLOGIS | $637,865,000.00 | 2011-03-31 | View |
| SHAW GROUP INC | $88,059,000.00 | 2011-02-28 | View |
| AVALONBAY COMMUNITIES, INC. | $141,094,000.00 | 2011-03-31 | View |
| RAMBUS INC | $10,988,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $22,921,000.00 | 2011-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $36,608,000.00 | 2011-03-31 | View |
| LIBERTY PROPERTY TRUST | $70,213,000.00 | 2011-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $36,962.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $56,942,000.00 | 2011-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $4,504,000.00 | 2011-03-31 | View |
| VIROPHARMA INC | $11,928,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $680,615.00 | 2011-03-31 | View |
| JDA SOFTWARE GROUP INC | $38,644,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $59,837,000.00 | 2011-03-31 | View |
| DELTIC TIMBER CORP | $4,643,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $13,724,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $100,897,000.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $5,887,000.00 | 2011-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $11,967,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $100,897,000.00 | 2011-03-31 | View |
| Track Group, Inc. | $961,377.00 | 2011-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,712,000.00 | 2011-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $72,918,000.00 | 2011-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $6,774,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $24,623,000.00 | 2011-03-31 | View |
| MFA FINANCIAL, INC. | $9,872,000.00 | 2011-03-31 | View |
| DIGITALTOWN, INC. | $37,931.00 | 2011-02-28 | View |
| Crexendo, Inc. | $2,207,000.00 | 2011-03-31 | View |
| AuraSource, Inc. | $10,001.00 | 2011-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,253,000.00 | 2011-03-31 | View |
| PRICE T ROWE GROUP INC | $108,600,000.00 | 2011-03-31 | View |
| P2 SOLAR, INC. | $149,316.00 | 2011-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $6,162,280.00 | 2011-03-31 | View |
| NEUSTAR INC | $11,061,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $177,831,000.00 | 2011-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $117,815,000.00 | 2011-03-31 | View |
| DiamondRock Hospitality Co | $70,544,000.00 | 2011-03-25 | View |
| AEROGROW INTERNATIONAL, INC. | $335,854.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $409,400,000.00 | 2011-03-31 | View |
| HEALTHSPRING, INC. | $12,639,000.00 | 2011-03-31 | View |
| VIACOM INC. | $335,000,000.00 | 2011-03-31 | View |
| CATAMARAN CORP | $5,671,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $29,893,000.00 | 2011-03-31 | View |
| HERC HOLDINGS INC. | $428,879,000.00 | 2011-03-31 | View |
| PUBLIC STORAGE | $97,466,000.00 | 2011-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $83.00 | 2011-04-30 | View |
| MF GLOBAL HOLDINGS LTD. | $277,447,000.00 | 2011-03-31 | View |
| MSCI INC. | $18,991,000.00 | 2011-03-31 | View |
| LendingClub Corporation | $63,382.00 | 2011-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,853,479.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $32,005.00 | 2011-03-31 | View |
| AMERICAN SANDS ENERGY CORP. | $171,682.00 | 2011-03-31 | View |
| HSN, INC. | $51,411,000.00 | 2011-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $50,500,000.00 | 2011-03-31 | View |
| AOL INC. | $53,100,000.00 | 2011-03-31 | View |
| MADISON BANCORP INC | $865,201.00 | 2011-03-31 | View |
| Brookfield Property REIT Inc. | $2,169,507,000.00 | 2011-03-31 | View |
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