CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTERN LIGHT CAPITAL, INC. | $20,000.00 | 2010-12-31 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| KID BRANDS, INC | $16,648,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $51,900,000.00 | 2010-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $945,000.00 | 2010-12-31 | View |
| MINT LEASING INC | $905,895.00 | 2010-12-31 | View |
| SQUARETWO FINANCIAL CORP | $230,000.00 | 2010-12-31 | View |
| VESTIN FUND III LLC | $358,000.00 | 2010-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $14,131,000.00 | 2010-12-31 | View |
| CABELAS INC | $90,900,000.00 | 2011-01-01 | View |
| KNIGHT TRANSPORTATION INC | $480,000.00 | 2010-12-31 | View |
| SEITEL INC | $0.00 | 2010-12-31 | View |
| SPINDLE, INC. | $0.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2010-12-31 | View |
| ATEL 12, LLC | $500,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $143,160,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $930,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $868,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $20,877,000.00 | 2010-12-31 | View |
| ACADIA REALTY TRUST | $3,036,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $400,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $73,216,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $363,000,000.00 | 2010-12-31 | View |
| Walker & Dunlop, Inc. | $10,873,000.00 | 2010-12-31 | View |
| EPR PROPERTIES | $8,100,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,026,000.00 | 2010-12-31 | View |
| TENNECO INC | $0.00 | 2010-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,177,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,095,000.00 | 2010-12-31 | View |
| Cousins Properties Inc | $3,671,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $0.00 | 2010-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $19,651,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $93,398,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $30,000,000.00 | 2010-12-25 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $121,100,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $4,841,000.00 | 2010-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2010-12-31 | View |
| Winmark Corporation | $0.00 | 2010-12-25 | View |
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