CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTERN LIGHT CAPITAL, INC. | $80,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $2,600,000.00 | 2011-06-30 | View |
| KID BRANDS, INC | $14,955,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $938,000.00 | 2011-06-30 | View |
| MINT LEASING INC | $293,527.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $147,000.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $358,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $17,980,000.00 | 2011-06-30 | View |
| CABELAS INC | $77,800,000.00 | 2011-07-02 | View |
| KNIGHT TRANSPORTATION INC | $432,000.00 | 2011-06-30 | View |
| SEITEL INC | $1,501,000.00 | 2011-06-30 | View |
| ATEL 12, LLC | $500,000.00 | 2011-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $-2,190.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $116,625.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $617,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $24,625,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $400,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $382,000,000.00 | 2011-06-30 | View |
| Walker & Dunlop, Inc. | $13,383,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,399,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $14,900,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $79,160,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2011-06-30 | View |
| FONAR CORPORATION | $-115,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $-883,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $888,000.00 | 2011-06-30 | View |
| Winmark Corporation | $252,900.00 | 2011-06-25 | View |
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