CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNITY FINANCIAL CORP /VA/ | $9,685,340.00 | 2011-12-31 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $34,812.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $5,300,000.00 | 2011-12-31 | View |
| KID BRANDS, INC | $14,955,000.00 | 2011-12-31 | View |
| ONE XL CORP | $-20,396.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $837,000.00 | 2011-12-31 | View |
| EFACTOR GROUP CORP. | $600,000.00 | 2011-12-31 | View |
| MINT LEASING INC | $465,048.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $147,000.00 | 2011-12-31 | View |
| VESTIN FUND III LLC | $358,000.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $17,250,000.00 | 2011-12-31 | View |
| QUANTUMSPHERE, INC. | $0.00 | 2011-12-31 | View |
| CABELAS INC | $73,350,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $416,000.00 | 2011-12-31 | View |
| SEITEL INC | $1,501,000.00 | 2011-12-31 | View |
| SPINDLE, INC. | $448,040.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $4,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,066,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $61,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $41,647,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $3,276,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $369,000,000.00 | 2011-12-31 | View |
| Walker & Dunlop, Inc. | $14,917,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $9,228,000.00 | 2011-12-31 | View |
| TENNECO INC | $0.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,977,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,402,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $0.00 | 2011-12-31 | View |
| Cousins Properties Inc | $3,109,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $18,850,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $73,260,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $4,000,000.00 | 2011-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $10,360,000.00 | 2011-12-31 | View |
| FONAR CORPORATION | $-74,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $4,273,000.00 | 2011-12-31 | View |
| FULL HOUSE RESORTS, INC. | $661,600.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $725,000.00 | 2011-12-31 | View |
| Winmark Corporation | $883,100.00 | 2011-12-31 | View |
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