CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $644,007.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $4,520,000.00 | 2012-03-31 | View |
| SUSSER HOLDINGS CORP | $30,330,000.00 | 2012-04-01 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,799,000.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $56,000.00 | 2012-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,000,000,000.00 | 2012-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $17,618.00 | 2012-03-31 | View |
| MORGANS HOTEL GROUP CO. | $146,766,000.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $53,000.00 | 2012-03-31 | View |
| LMI AEROSPACE INC | $2,781,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $8,340,000.00 | 2012-02-25 | View |
| MISSION BROADCASTING INC | $1,573,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $12,900,000.00 | 2012-03-31 | View |
| USA TRUCK INC. | $610,000.00 | 2012-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,940,000.00 | 2012-03-31 | View |
| WHITING PETROLEUM CORP | $129,500,000.00 | 2012-03-28 | View |
| CKX LANDS, INC. | $124,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $1,186,000.00 | 2012-03-31 | View |
| MACERICH CO | $121,981,000.00 | 2012-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,313,000.00 | 2012-03-31 | View |
| Cousins Properties Inc | $3,921,000.00 | 2012-03-31 | View |
| OGLETHORPE POWER CORP | $25,494,000.00 | 2012-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $241,622.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $1,125,000.00 | 2012-03-03 | View |
| Prologis, Inc. | $329,600,000.00 | 2012-03-31 | View |
| UDR, Inc. | $-29,406,000.00 | 2012-03-31 | View |
| CONNS INC | $675,000.00 | 2012-04-30 | View |
| RAVE RESTAURANT GROUP, INC. | $90.00 | 2012-03-25 | View |
| STEELCASE INC. | $18,100,000.00 | 2012-02-24 | View |
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