CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $3,127,000,000.00 | 2010-12-31 | View |
| CENTURY PROPERTIES FUND XVII | $6,438,000.00 | 2010-12-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3 | $5,113,000.00 | 2010-12-31 | View |
| HEMACARE CORP /CA/ | $463,000.00 | 2010-12-31 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $7,500,863.00 | 2010-12-31 | View |
| SUNOCO INC | $1,029,000,000.00 | 2010-12-31 | View |
| PENSON WORLDWIDE INC | $1,765,169,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $0.00 | 2010-12-31 | View |
| ASSURANCEAMERICA CORP | $6,287,056.00 | 2010-12-31 | View |
| ALTERNATE ENERGY HOLDINGS, INC. | $278,000.00 | 2010-12-31 | View |
| HEALTHMARKETS, INC. | $0.00 | 2010-12-31 | View |
| APPLE REIT SIX INC | $10,755,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2010-12-31 | View |
| CECIL BANCORP INC | $1,490,000.00 | 2010-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $7,191,821.00 | 2010-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,127,000,000.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $45,145,000.00 | 2010-12-31 | View |
| FIRST BANKS, INC | $2,266,000.00 | 2010-12-31 | View |
| CAPE BANCORP, INC. | $479,000.00 | 2010-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $43,500,000.00 | 2010-12-31 | View |
| BBX CAPITAL CORP | $37,334,000.00 | 2010-12-31 | View |
| MORGANS HOTEL GROUP CO. | $194,964,000.00 | 2010-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $59,416,000.00 | 2010-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $4,100,000.00 | 2010-12-31 | View |
| FREESEAS INC. | $27,981,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $36,000,000.00 | 2011-01-29 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,275,000.00 | 2010-12-31 | View |
| TIER REIT INC | $30,725,000.00 | 2010-12-31 | View |
| LIBERTY PROPERTY TRUST | $456,181,000.00 | 2010-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $54,945,921.00 | 2010-12-31 | View |
| Woori Financial Group Inc. | $119,520,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $87,769,000.00 | 2010-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $40,710,000.00 | 2010-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,600,000.00 | 2010-12-31 | View |
| Masco Corporation | $265,000,000.00 | 2010-12-31 | View |
| The St. Joe Company | $13,200,000.00 | 2010-12-31 | View |
| HMN FINANCIAL INC | $0.00 | 2010-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2010-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,701,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $238,000,000.00 | 2010-12-31 | View |
| CEDAR REALTY TRUST, INC. | $348,743,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $1,226,100,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $36,853,000.00 | 2010-12-31 | View |
| Franklin Street Properties Corp. | $74,947,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $18,000,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $0.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $173,000,000.00 | 2010-12-31 | View |
| Myers Industries, Inc. | $4,400,000.00 | 2010-12-31 | View |
| TRANS-LUX CORPORATION | $920,000.00 | 2010-12-31 | View |
| CF BANKSHARES INC. | $535,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $3,331,000,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $37,334,000.00 | 2010-12-31 | View |
| Sterling Real Estate Trust | $1,115,618.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $576,000,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $147,538,000.00 | 2010-12-31 | View |
| General Electric Company | $36,887,000,000.00 | 2010-12-31 | View |
| Atlanticus Holdings Corporation | $80,259,000.00 | 2010-12-31 | View |
| LITTELFUSE INC /DE | $6,800,000.00 | 2011-01-01 | View |
| Matson, Inc. | $15,000,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $1,400,000,000.00 | 2010-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2010-12-31 | View |
| Columbia Property Trust, Inc. | $1,027,000.00 | 2010-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $81,175,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $104,961,000,000.00 | 2010-12-31 | View |
| Unico American Corporation | $123,301,280.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2010-12-31 | View |
| BIOCARDIA, INC. | $4,765,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $6,000,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $144,511,000.00 | 2010-12-31 | View |
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