CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,455,705.00 | 2011-09-30 | View |
| CELLYNX GROUP, INC. | $1,200,651.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $5,063,000.00 | 2011-09-30 | View |
| SUSSER HOLDINGS CORP | $31,442,000.00 | 2011-10-02 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $18,050,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,000,000,000.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $77,792,000.00 | 2011-09-30 | View |
| LMI AEROSPACE INC | $2,898,000.00 | 2011-09-30 | View |
| ALAMO ENERGY CORP. | $160,000.00 | 2011-10-28 | View |
| MISSION BROADCASTING INC | $1,432,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,600,000.00 | 2011-09-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $12,900,000.00 | 2011-09-30 | View |
| USA TRUCK INC. | $613,000.00 | 2011-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,299,000.00 | 2011-09-30 | View |
| MACERICH CO | $126,862,000.00 | 2011-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,504,000.00 | 2011-09-30 | View |
| Cousins Properties Inc | $4,039,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $26,731,000.00 | 2011-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $257,670.00 | 2011-09-30 | View |
| FEDNAT HOLDING COMPANY | $127,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $419,400,000.00 | 2011-09-30 | View |
| UDR, Inc. | $29,106,000.00 | 2011-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $0.00 | 2011-09-30 | View |
| CONNS INC | $724,000.00 | 2011-10-31 | View |
| RAVE RESTAURANT GROUP, INC. | $103.00 | 2011-09-25 | View |
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