CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $189,550,000.00 | 2010-12-31 | View |
| UNITED COMMUNICATIONS PARTNERS INC | $387,000.00 | 2010-12-31 | View |
| TEAM NATION HOLDINGS CORP | $2,205,227.00 | 2010-12-31 | View |
| LBI MEDIA HOLDINGS INC | $3,034,000.00 | 2010-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $8,247,000.00 | 2010-12-31 | View |
| ENERGY QUEST, INC. | $8,656.00 | 2010-12-31 | View |
| METROCORP BANCSHARES, INC. | $91,000.00 | 2010-12-31 | View |
| BRE PROPERTIES INC /MD/ | $7,304,000.00 | 2010-12-31 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $0.00 | 2010-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $2,000,000.00 | 2010-12-31 | View |
| AMREIT, INC. | $4,860,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $270,000,000.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $5,477,544.00 | 2010-12-31 | View |
| UNITED MORTGAGE TRUST | $12,739,093.00 | 2010-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $54,622,666.00 | 2010-12-31 | View |
| SCRIPSAMERICA, INC. | $9,000.00 | 2010-12-31 | View |
| SCIQUEST INC | $15,000.00 | 2010-12-31 | View |
| PANERA BREAD CO | $3,333,000.00 | 2010-12-28 | View |
| TERRAVIA HOLDINGS, INC. | $1,600,000.00 | 2010-12-31 | View |
| QUANTUMSPHERE, INC. | $0.00 | 2010-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $0.00 | 2010-12-31 | View |
| GLYECO, INC. | $0.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $7,600,000.00 | 2010-12-31 | View |
| SPRINT CORP | $177,000,000.00 | 2010-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $756,250.00 | 2010-12-31 | View |
| GENESIS FINANCIAL INC | $47,240.00 | 2010-12-31 | View |
| BLACK HILLS POWER INC | $39,862,000.00 | 2010-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,800,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,554,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $10,896,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $651,000,000.00 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $3,194,000.00 | 2010-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $108,838,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $278,000,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $26,093,000.00 | 2010-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,837,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $177,000,000.00 | 2010-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,100,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $270,000,000.00 | 2010-12-31 | View |
| Franklin Street Properties Corp. | $2,976,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $4,880,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $588,000.00 | 2010-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2010-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $13,887,000.00 | 2010-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $28,749,000.00 | 2010-12-31 | View |
| UNITED BANCORP INC /OH/ | $8,846,000.00 | 2010-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,000,000.00 | 2010-12-31 | View |
| Prologis, Inc. | $302,144,000.00 | 2010-12-31 | View |
| American Assets Trust, Inc. | $21,769,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $651,000,000.00 | 2010-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,900,000.00 | 2010-12-31 | View |
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