CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL GROWTH PROPERTIES INC | $761,567,000.00 | 2010-09-30 | View |
| PROLOGIS | $1,033,914,000.00 | 2010-09-30 | View |
| MF GLOBAL HOLDINGS LTD. | $237,987,000.00 | 2010-09-30 | View |
| HEALTHSPRING, INC. | $8,788,000.00 | 2010-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $19,039,000.00 | 2010-09-30 | View |
| DELTRON, INC. | $19,826.00 | 2010-09-30 | View |
| PASSIONATE PET, INC. | $40,577.00 | 2010-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $17,706,000.00 | 2010-09-30 | View |
| SHAW GROUP INC | $64,468,000.00 | 2010-08-31 | View |
| AMERICAN POWER CORP. | $6,324.00 | 2010-09-30 | View |
| SOY ENERGY, LLC | $99,976.00 | 2010-10-31 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $3,135,000.00 | 2010-09-30 | View |
| CELLYNX GROUP, INC. | $165,411.00 | 2010-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $501,137.00 | 2010-10-31 | View |
| AMERICAN PACIFIC CORP | $1,542,000.00 | 2010-09-30 | View |
| TECHE HOLDING CO | $6,898,000.00 | 2010-09-30 | View |
| BEESTON ENTERPRISES LTD | $897.00 | 2010-09-30 | View |
| FRANKLIN FINANCIAL CORP | $7,046,000.00 | 2010-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $8,729,000.00 | 2010-09-30 | View |
| PULSE ELECTRONICS CORP | $24,584,000.00 | 2010-10-01 | View |
| RYLAND GROUP INC | $96,532,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $42,391,000.00 | 2010-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $48,066,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $5,776,000.00 | 2010-09-30 | View |
| CASPIAN SERVICES INC | $348,000.00 | 2010-09-30 | View |
| HERTZ CORP | $320,715,000.00 | 2010-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $2,500.00 | 2010-10-31 | View |
| IMMUCOR INC | $4,484,000.00 | 2010-08-31 | View |
| IASIS HEALTHCARE LLC | $65,340,000.00 | 2010-09-30 | View |
| HSN, INC. | $51,245,000.00 | 2010-09-30 | View |
| ACTIVECARE, INC. | $243,882.00 | 2010-09-30 | View |
| LASALLE HOTEL PROPERTIES | $40,325,000.00 | 2010-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $6,201,345.00 | 2010-09-30 | View |
| VIACOM INC. | $281,000,000.00 | 2010-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $121,106,000.00 | 2010-09-30 | View |
| LIBERTY PROPERTY TRUST | $81,197,000.00 | 2010-09-30 | View |
| BRIGGS & STRATTON CORP | $33,270,000.00 | 2010-09-26 | View |
| ANWORTH MORTGAGE ASSET CORP | $15,407,000.00 | 2010-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $247,740,000.00 | 2010-09-30 | View |
| COFFEE HOLDING CO., INC. | $502,852.00 | 2010-10-31 | View |
| MSCI INC. | $20,800,000.00 | 2010-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $39,796,000.00 | 2010-09-30 | View |
| Pentair plc | $48,555,000.00 | 2010-10-02 | View |
| EastGroup Properties Inc | $62,553,000.00 | 2010-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $22,842,000.00 | 2010-09-30 | View |
| KILROY REALTY CORPORATION | $8,988,000.00 | 2010-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $106,302,000.00 | 2010-09-30 | View |
| UNITIL CORPORATION | $3,000,000.00 | 2010-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $533,513.00 | 2010-09-30 | View |
| First Solar, Inc. | $132,430,000.00 | 2010-09-25 | View |
| BRIDGFORD FOODS CORPORATION | $1,885,000.00 | 2010-10-29 | View |
| RENT A CENTER INC DE | $47,836,000.00 | 2010-09-30 | View |
| RAMBUS INC | $12,120,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $42,391,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $368,000,000.00 | 2010-09-30 | View |
| Douglas Emmett, Inc. | $27,542,000.00 | 2010-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,428,000.00 | 2010-09-11 | View |
| PUBLIC STORAGE | $100,866,000.00 | 2010-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-7,347.00 | 2010-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $15,581.00 | 2010-09-30 | View |
| DiamondRock Hospitality Co | $56,110,000.00 | 2010-09-10 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $79,780,000.00 | 2010-09-30 | View |
| PLEXUS CORP. | $15,153,000.00 | 2010-10-02 | View |
| Turtle Beach Corporation | $20,779.00 | 2010-09-30 | View |
| Genasys Inc. | $204,687.00 | 2010-09-30 | View |
| M.D.C. Holdings, Inc. | $84,112,000.00 | 2010-09-30 | View |
| J&J SNACK FOODS CORP | $6,067,000.00 | 2010-09-25 | View |
| CARDINAL ETHANOL, LLC | $965,099.00 | 2010-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,264,000.00 | 2010-10-31 | View |
| StoneX Group Inc. | $22,100,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $35,002,000.00 | 2010-10-02 | View |
| KIRBY CORPORATION | $16,520,000.00 | 2010-09-30 | View |
| Federal Realty Investment Trust | $105,625,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $17,427,000.00 | 2010-09-30 | View |
| HERC HOLDINGS INC. | $329,144,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $451,357,000.00 | 2010-09-30 | View |
| CALERES, INC | $31,910,000.00 | 2010-10-30 | View |
| PRICE T ROWE GROUP INC | $150,100,000.00 | 2010-09-30 | View |
| SANMINA CORPORATION | $134,238,000.00 | 2010-10-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,513,221.00 | 2010-09-30 | View |
| Clinigence Holdings, Inc. | $-321,284.00 | 2010-09-30 | View |
| Track Group, Inc. | $791,986.00 | 2010-09-30 | View |
| INDIGENOUS ROOTS CORP. | $70,723.00 | 2010-08-31 | View |
| MFA FINANCIAL, INC. | $2,305,000.00 | 2010-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $5,296,000.00 | 2010-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $113,686,000.00 | 2010-09-30 | View |
| DAILY JOURNAL CORPORATION | $230,000.00 | 2010-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $5,169,000.00 | 2010-09-30 | View |
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