CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUEGREEN VACATIONS HOLDING CORPORATION | $12,714,000.00 | 2014-12-31 | View |
| Hills Bancorporation | $34,571,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $45,903,000.00 | 2014-12-31 | View |
| Tompkins Financial Corp | $37,337,000.00 | 2014-12-31 | View |
| CENTRUE FINANCIAL CORP | $268,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $90,384,000.00 | 2014-12-31 | View |
| HANMI FINANCIAL CORPORATION | $933,000.00 | 2014-12-31 | View |
| Hines Real Estate Investment Trust Inc | $108,911,000.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $719,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $24,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,187,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $62,963,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $1,454,473,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $19,200,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $586,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $298,599,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $19,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $15,673,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,059,000.00 | 2014-12-31 | View |
| MIT Holding, Inc. | $250,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $50,000,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Cascadian Therapeutics, Inc. | $30,000.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2014-12-31 | View |
| Sino Agro Food, Inc | $3,146,063.00 | 2014-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $40,000,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $40,000,000.00 | 2015-01-02 | View |
| EXTENDED STAY AMERICA, INC. | $21,202,000.00 | 2014-12-31 | View |
| Core Resource Management, Inc. | $168,000.00 | 2014-12-31 | View |
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