CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIGELOW INCOME PROPERTIES, LLC | $1,533.75 | 2010-12-31 | View |
| GLOBAL ENTERTAINMENT HOLDINGS, INC. | $118,045.00 | 2010-12-31 | View |
| DIAMOND DISCOVERIES INTERNATIONAL CORP | $257,177.00 | 2010-12-31 | View |
| COGDELL SPENCER INC. | $11,368,000.00 | 2010-12-31 | View |
| SRI SURGICAL EXPRESS INC | $8,768,000.00 | 2010-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $45,483,000.00 | 2010-12-31 | View |
| PRESIDENTIAL LIFE CORP | $1,573,000.00 | 2010-12-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $2,801,000.00 | 2010-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $33,957,000.00 | 2010-12-31 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $30,958.00 | 2010-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,958,214.00 | 2010-12-31 | View |
| DIAMOND RESORTS CORP | $7,655,000.00 | 2010-12-31 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $203,260.00 | 2010-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $142,522.00 | 2010-12-31 | View |
| GLEACHER & COMPANY, INC. | $1,161,000.00 | 2010-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $5,896,000.00 | 2010-12-31 | View |
| GEPCO, LTD. | $6,506.00 | 2010-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $433,000.00 | 2010-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $16,292,000.00 | 2010-12-31 | View |
| MICROFINANCIAL INC | $2,435,000.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND VI | $11,620.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND VII | $7,315.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND VIII | $7,486.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND IX | $10,459.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND X | $310,727.00 | 2010-12-31 | View |
| DSI REALTY INCOME FUND XI | $9,438.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $61,309,000.00 | 2010-12-31 | View |
| HOME PROPERTIES INC | $20,935,000.00 | 2010-12-31 | View |
| HKN, INC. | $834,000.00 | 2010-12-31 | View |
| AIS FUTURES FUND IV LP | $94,504.00 | 2010-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $692,078.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $199,816,000.00 | 2010-12-31 | View |
| POWRTEC CORP | $585,270.00 | 2010-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $22,542,083.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $175,780.00 | 2010-12-31 | View |
| MERRIMAN HOLDINGS, INC | $361,237.00 | 2010-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $24,054,000.00 | 2010-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,054,000.00 | 2010-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $1,015,221.00 | 2010-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $3,515,000.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $103,014,000.00 | 2011-01-29 | View |
| HERTZ CORP | $954,261,000.00 | 2010-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $25,789,000.00 | 2011-01-29 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $67,262,000.00 | 2010-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $242,000.00 | 2010-12-31 | View |
| RJO GLOBAL TRUST | $1,083,908.00 | 2010-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,786,000.00 | 2010-12-31 | View |
| AV HOMES, INC. | $3,743,000.00 | 2010-12-31 | View |
| PHH CORP | $278,000,000.00 | 2010-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $984,000.00 | 2010-12-31 | View |
| SEITEL INC | $21,013,000.00 | 2010-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $137,898.00 | 2010-12-31 | View |
| POWIN ENERGY CORP | $4,852,819.00 | 2010-12-31 | View |
| HFF, INC. | $25,100,000,000.00 | 2010-12-31 | View |
| TIER REIT INC | $1,543,000.00 | 2010-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $1,202,242.00 | 2010-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $0.00 | 2010-12-31 | View |
| LIBERTY PROPERTY TRUST | $23,652,000.00 | 2010-12-31 | View |
| WILLIAM LYON HOMES | $6,904,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $13,607,000.00 | 2010-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $947,478.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $927,000,000.00 | 2010-12-31 | View |
| METLIFE POLICYHOLDER TRUST | $36,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $3,496,000,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $8,243,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $27,323,000.00 | 2010-12-31 | View |
| KB HOME | $233,217,000.00 | 2010-11-30 | View |
| Aircastle LTD | $27,352,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $226,466,000.00 | 2010-12-31 | View |
| The St. Joe Company | $14,977,000.00 | 2010-12-31 | View |
| M/I HOMES, INC. | $29,030,000.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $56,377,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $105,000,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $132,800,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $56,000,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $7,572,000.00 | 2010-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $137,778,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $1,370,900.00 | 2011-01-19 | View |
| Kennedy-Wilson Holdings, Inc. | $1,504,000.00 | 2010-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,507,183.00 | 2010-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,833,438.00 | 2010-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $700,713.00 | 2010-12-31 | View |
| INVESCO DB OIL FUND | $381,105.00 | 2010-12-31 | View |
| INVESCO DB ENERGY FUND | $98,920.00 | 2010-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $244,541.00 | 2010-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $227,193.00 | 2010-12-31 | View |
| INVESCO DB BASE METALS FUND | $290,026.00 | 2010-12-31 | View |
| INVESCO DB SILVER FUND | $122,921.00 | 2010-12-31 | View |
| INVESCO DB GOLD FUND | $206,603.00 | 2010-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $98,614.00 | 2010-12-31 | View |
| Phillips Edison & Company, Inc. | $113,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $126,051,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $33,350,000.00 | 2010-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,815,000.00 | 2010-12-31 | View |
| Morgan Stanley | $123,249,000,000.00 | 2010-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $219,686.00 | 2010-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,605,000.00 | 2010-12-31 | View |
| PROSPER MARKETPLACE, INC. | $554,347.00 | 2010-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $729,337.00 | 2010-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $583,000.00 | 2010-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,472,996.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $2,082.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $2,609,000.00 | 2010-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $302,061.00 | 2010-12-31 | View |
| PAID INC | $292,500.00 | 2010-12-31 | View |
| Service Corporation International | $116,543,000.00 | 2010-12-31 | View |
| WEX INC. | $379,855,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $60,000,000.00 | 2010-12-31 | View |
| H&E Equipment Services, Inc. | $58,437,000.00 | 2010-12-31 | View |
| Marriott Vacations Worldwide Corp | $87,000,000.00 | 2010-12-31 | View |
| Forestar Group Inc. | $4,214,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $28,900,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $3,227,000.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $3,800,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $51,830,000.00 | 2010-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $102,386.00 | 2010-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $1,001,615.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $301,132,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $35,018,000.00 | 2010-12-31 | View |
| Universal Insurance Holdings, Inc. | $3,767,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $202,446,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $12,368,000.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $243,000,000.00 | 2010-12-31 | View |
| HERC HOLDINGS INC. | $954,261,000.00 | 2010-12-31 | View |
| CAMPBELL FUND TRUST | $116,724.00 | 2010-12-31 | View |
| FORD MOTOR CO | $16,362,000,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,820,000,000.00 | 2010-12-31 | View |
| MERITAGE HOMES CORPORATION | $23,589,000.00 | 2010-12-31 | View |
| ICAHN ENTERPRISES L.P. | $844,000,000.00 | 2010-12-31 | View |
| CTO Realty Growth, Inc. | $1,046,581.00 | 2010-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $27,323,000.00 | 2010-12-31 | View |
| NEXTERA ENERGY, INC. | $1,124,000,000.00 | 2010-12-31 | View |
| UMH PROPERTIES, INC. | $748,477.00 | 2010-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $153,016,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $9,691,000,000.00 | 2010-12-31 | View |
| Everi Holdings Inc. | $28,562,000.00 | 2010-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,600,078.00 | 2010-12-31 | View |
| AGREE REALTY CORPORATION | $1,427,718.00 | 2010-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $66,070,000.00 | 2010-12-31 | View |
| Stratus Properties Inc. | $19,328,000.00 | 2010-12-31 | View |
| Donegal Group Inc. | $0.00 | 2010-12-31 | View |
| TOLL BROTHERS, INC. | $83,612,000.00 | 2011-01-31 | View |
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