CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $12,347,000.00 | 2010-12-31 | View |
| Union Carbide Corporation | $403,000,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $6,800,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,700,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $30,000,000.00 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $31,895,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $2,100,000.00 | 2010-12-31 | View |
| Pyxus International, Inc. | $71,167,000.00 | 2010-12-31 | View |
| BRE PROPERTIES INC /MD/ | $7,304,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $2,400,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $52,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $-50,495,000.00 | 2010-12-31 | View |
| DELTATHREE INC | $235,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2010-12-31 | View |
| EQUINIX, INC. | $5,719,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $86,000.00 | 2010-12-31 | View |
| GMX RESOURCES INC | $5,339,000.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2010-12-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $218,394,000.00 | 2010-12-31 | View |
| FRELII, INC. | $13,806.00 | 2010-12-31 | View |
| VESTIN FUND III LLC | $700,000.00 | 2010-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $301,662.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $4,160,000.00 | 2010-12-31 | View |
| NETWORK DEALER SERVICES HOLDING CORP. | $0.00 | 2010-12-31 | View |
| SOTHERLY HOTELS INC. | $17,375.00 | 2010-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $163,000.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $13,002.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| GEOPULSE EXPLORATION INC. | $1,026.00 | 2011-01-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $112,000.00 | 2010-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $633,678.00 | 2010-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $23,003,000.00 | 2010-12-31 | View |
| AMREIT, INC. | $521,000.00 | 2010-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $7,062,000.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $6,000,000.00 | 2010-12-31 | View |
| DallasNews CORPORATION | $3,531,000.00 | 2010-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $553,515.00 | 2010-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $142,556.00 | 2010-12-31 | View |
| GENERAL CANNABIS CORP | $23,512.00 | 2010-12-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $51,397.00 | 2010-12-31 | View |
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