CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $225,000,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $13,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $1,240,000,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-03-31 | View |
| PACCAR FINANCIAL CORP | $289,500,000.00 | 2012-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $25,915,000.00 | 2012-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,446,215.00 | 2012-03-31 | View |
| HARLEYSVILLE GROUP INC | $19,390,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $2,077,000.00 | 2012-04-30 | View |
| Donegal Group Inc. | $1,494,596.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,668,133.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $84,235.00 | 2012-03-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,864,506.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $147,254.00 | 2012-03-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,439,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $84,343.00 | 2012-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $20,842,344.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,354,749.00 | 2012-03-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $626,000.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $9,008.00 | 2012-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,000,000.00 | 2012-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,351,080.00 | 2012-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $417,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $895,347.00 | 2012-03-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $1,130,942.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $54,365,790.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $33,810.00 | 2012-03-31 | View |
| SERVICE PROPERTIES TRUST | $3,121,000.00 | 2012-03-31 | View |
| hopTo Inc. | $10,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $169,668.00 | 2012-03-31 | View |
| ENXNET INC | $160,250.00 | 2012-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $638,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2012-03-31 | View |
| TD AMERITRADE HOLDING CORP | $3,882,000.00 | 2012-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,617,969.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $10,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2012-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,284,000.00 | 2012-03-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $3,470,297.00 | 2012-03-31 | View |
| NTS REALTY HOLDINGS LP | $453,179.00 | 2012-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,935,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,879,000.00 | 2012-03-31 | View |
| Comstock Holding Companies, Inc. | $5,008,000.00 | 2012-03-31 | View |
| FSP GALLERIA NORTH CORP | $470,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $474,328.00 | 2012-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $745,242.00 | 2012-03-31 | View |
| FSP PHOENIX TOWER CORP | $12,000,000.00 | 2012-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2012-03-31 | View |
| ATEL 12, LLC | $89,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $49,754,000.00 | 2012-03-31 | View |
| Apollo Global Management, Inc. | $519,559,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,944,000.00 | 2012-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,953,679.00 | 2012-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $891,000.00 | 2012-03-31 | View |
| ATEL 14, LLC | $428,000.00 | 2012-03-31 | View |
| GOLD TORRENT, INC. | $225,955.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $17,347,000.00 | 2012-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,608,000.00 | 2012-03-31 | View |
| COLONY CAPITAL, INC. | $3,694,000.00 | 2012-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $93,000.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,721,632.00 | 2012-03-31 | View |
| CIM Income NAV, Inc. | $208,084.00 | 2012-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,049,294.00 | 2012-03-31 | View |
| EPICOR SOFTWARE CORP | $2,195,000.00 | 2012-03-31 | View |
| ATEL 15, LLC | $882,647.00 | 2012-03-31 | View |
| Carlyle Group Inc. | $84,600,000.00 | 2012-03-31 | View |
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