CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FELCOR LODGING LP | $17,892,000.00 | 2010-12-31 | View |
| X RITE INC | $6,609,000.00 | 2011-01-01 | View |
| UNITED MARITIME GROUP, LLC | $2,142,000.00 | 2010-12-31 | View |
| PINNACLE AIRLINES CORP | $1,198,000.00 | 2010-12-31 | View |
| BRIGHTCUBE INC | $-190,300.00 | 2010-12-31 | View |
| CASCADE TECHNOLOGIES CORP | $8,674.00 | 2010-12-31 | View |
| TMX FINANCE LLC | $1,795,000.00 | 2010-12-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $946,107.00 | 2010-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,461,613.00 | 2010-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $2,918,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $110,800,000.00 | 2010-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $962,000.00 | 2010-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $237,000.00 | 2010-12-31 | View |
| KODIAK OIL & GAS CORP | $83,000.00 | 2010-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $0.00 | 2010-12-31 | View |
| DUNE ENERGY INC | $1,456,592.00 | 2010-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $181,460,000.00 | 2010-12-31 | View |
| SIGNATURE OFFICE REIT INC | $99,801.00 | 2010-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,270,646.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $11,445,000.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $15,756,000.00 | 2010-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $46,407,000.00 | 2010-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $96,317.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $22,222,000.00 | 2010-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,077,000.00 | 2010-12-31 | View |
| VCA INC | $574,000.00 | 2010-12-31 | View |
| FELCOR LODGING TRUST INC | $17,892,000.00 | 2010-12-31 | View |
| MOODY NATIONAL REIT I, INC. | $16,112.00 | 2010-12-31 | View |
| ROKWADER, INC. | $0.00 | 2010-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $19,400,000.00 | 2010-12-30 | View |
| SEADRILL LTD | $82,000,000.00 | 2010-12-31 | View |
| GRAMERCY PROPERTY TRUST | $2,513,000.00 | 2010-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $4,200,000.00 | 2010-12-31 | View |
| LEGACY RESERVES LP | $6,337,000.00 | 2010-12-31 | View |
| REX ENERGY CORP | $600,000.00 | 2010-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $0.00 | 2010-12-31 | View |
| CLAIRES STORES INC | $41,659,000.00 | 2011-01-29 | View |
| LASALLE HOTEL PROPERTIES | $3,535,000.00 | 2010-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $686,000.00 | 2010-12-31 | View |
| CHESAPEAKE LODGING TRUST | $641,000.00 | 2010-12-31 | View |
| RAIT FINANCIAL TRUST | $9,943,000.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $6,300,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $3,922,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $229,000.00 | 2010-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $12,220,000.00 | 2010-12-31 | View |
| Basic Energy Services, Inc. | $3,900,000.00 | 2010-12-31 | View |
| Aircastle LTD | $43,826,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $4,100,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $16,565,000.00 | 2010-12-31 | View |
| EastGroup Properties Inc | $4,129,000.00 | 2010-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $11,893,000.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $5,852,000.00 | 2010-12-31 | View |
| EQUITY COMMONWEALTH | $11,459,000.00 | 2010-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $362,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,600,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $10,934,000.00 | 2010-12-31 | View |
| TEREX CORP | $12,800,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $43,900,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $6,700,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $25,446,000.00 | 2010-12-31 | View |
| ALEXANDERS INC | $18,855,000.00 | 2010-12-31 | View |
| iStar Inc. | $21,100,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $2,279,000.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $14,106,000.00 | 2010-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $11,897,000.00 | 2010-12-31 | View |
| LIFE STORAGE, INC. | $4,400,000.00 | 2010-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,047,586.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $12,966,000.00 | 2010-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $341,001.00 | 2010-12-31 | View |
| SERVICE PROPERTIES TRUST | $26,933,000.00 | 2010-12-31 | View |
| Phillips Edison & Company, Inc. | $10,000.00 | 2010-12-31 | View |
| AIR LEASE CORPORATION | $4,754,000.00 | 2010-12-31 | View |
| Douglas Emmett, Inc. | $4,770,000.00 | 2010-12-31 | View |
| Cousins Properties Inc | $3,109,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $46,407,000.00 | 2010-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2010-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-705,923.00 | 2010-12-31 | View |
| FISERV INC | $18,000,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $-14,632,000.00 | 2010-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $69,000.00 | 2011-01-02 | View |
| GOLAR LNG LIMITED | $6,217,000.00 | 2010-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $11,198,000.00 | 2010-12-31 | View |
| H&E Equipment Services, Inc. | $10,456,000.00 | 2010-12-31 | View |
| Sterling Real Estate Trust | $559,017.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $26,200,000.00 | 2010-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $13,599,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $11,300,000.00 | 2010-12-31 | View |
| ITC HOLDINGS CORP. | $11,750,000.00 | 2010-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $18,545,000.00 | 2010-12-31 | View |
| Federal Realty Investment Trust | $9,075,000.00 | 2010-12-31 | View |
| Grand Canyon Education, Inc. | $105,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,100,000.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $44,362,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $-1,200,000.00 | 2011-01-29 | View |
| Columbia Property Trust, Inc. | $3,975,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $1,600,000.00 | 2011-01-02 | View |
| LAMAR ADVERTISING CO/NEW | $20,221,000.00 | 2010-12-31 | View |
| CUBESMART | $8,800,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $21,096,000.00 | 2010-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $11,800,000.00 | 2010-12-31 | View |
| POOL CORPORATION | $1,652,000.00 | 2010-12-31 | View |
| AGREE REALTY CORPORATION | $5,392,802.00 | 2010-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,060.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $23,215,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,402,000.00 | 2010-12-31 | View |
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