CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENINSULA GAMING, LLC | $22,400,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $388,613.00 | 2012-06-30 | View |
| ELAYAWAY, INC. | $1,395,383.00 | 2012-06-30 | View |
| PATHFINDER CELL THERAPY, INC. | $1,357,000.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,949,701,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $34,425,549.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $42,786,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $516,426,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $12,903,367,000.00 | 2012-06-30 | View |
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