CY2012 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 'MKTG, INC.' | $3,732,681.00 | 2012-03-31 | View |
| ACTUA CORP | $1,257,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $31,500,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,819,000.00 | 2012-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $114,801,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $118,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $81,373,000.00 | 2012-03-31 | View |
| ARAMARK CORP | $169,328,000.00 | 2012-03-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2012-03-31 | View |
| AUSTRALIA ACQUISITION CORP | $59,488,883.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,197,000.00 | 2012-03-31 | View |
| Azteca Acquisition Corp | $92,080,472.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $82,079,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $79,000,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $116,600,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $455,000,000.00 | 2012-03-31 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2012-03-31 | View |
| CENTERSPACE | $0.00 | 2012-04-30 | View |
| Columbia Property Trust, Inc. | $177,450,000.00 | 2012-03-31 | View |
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