CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $532,200,000.00 | 2010-12-31 | View |
| VAUGHAN FOODS, INC. | $7,747.00 | 2010-12-31 | View |
| CONEXANT SYSTEMS INC | $6,900,000.00 | 2010-12-22 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,475,220.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $5,914,000.00 | 2010-12-31 | View |
| SUSSER HOLDINGS CORP | $32,727,000.00 | 2011-01-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,011,000,000.00 | 2010-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2010-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $500,000.00 | 2010-12-26 | View |
| LMI AEROSPACE INC | $3,073,000.00 | 2010-12-31 | View |
| MISSION BROADCASTING INC | $1,821,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,000,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2010-12-31 | View |
| USA TRUCK INC. | $618,000.00 | 2010-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,495,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $317,000.00 | 2010-12-31 | View |
| Strategic Education, Inc. | $1,537,000.00 | 2010-12-31 | View |
| MACERICH CO | $160,270,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $45,000,000.00 | 2010-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,789,000.00 | 2010-12-31 | View |
| Cousins Properties Inc | $4,216,000.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $16,900,000.00 | 2011-01-01 | View |
| OGLETHORPE POWER CORP | $28,587,000.00 | 2010-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $281,741.00 | 2010-12-31 | View |
| FEDNAT HOLDING COMPANY | $506,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $100,000.00 | 2010-12-31 | View |
| CINCINNATI BELL INC | $44,000,000.00 | 2010-12-31 | View |
| Prologis, Inc. | $532,200,000.00 | 2010-12-31 | View |
| UDR, Inc. | $28,943,000.00 | 2010-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,000,000.00 | 2010-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $685,000.00 | 2010-12-31 | View |
| CONNS INC | $845,000.00 | 2011-01-31 | View |
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