CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TMX FINANCE LLC | $2,139,000.00 | 2010-12-31 | View |
| MERISEL INC /DE/ | $408,000.00 | 2010-12-31 | View |
| INTERVEST BANCSHARES CORP | $5,470,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $11,603,000.00 | 2010-12-31 | View |
| HII TECHNOLOGIES, INC. | $4,491.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $6,500,000.00 | 2010-12-31 | View |
| FIRST BANKS, INC | $-4,511,000.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $3,400,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,600,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $38,930,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $83,978,000.00 | 2010-12-31 | View |
| IBERIABANK CORP | $6,791,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $129,050,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $1,000,000.00 | 2010-12-31 | View |
| iStar Inc. | $62,700,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $767,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $10,100,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $392,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $100,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $-7,621,000.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $4,293,000.00 | 2011-01-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,771,000.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,300,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $6,700,000.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $971,000.00 | 2010-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $-63,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $-168,676,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-15,530,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $14,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-56,781,000.00 | 2010-12-31 | View |
| GLACIER BANCORP, INC. | $6,001,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $-19,000,000.00 | 2010-12-31 | View |
| UNITED SECURITY BANCSHARES | $-645,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $134,000,000.00 | 2010-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $16,503,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $6,836,000.00 | 2010-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $589,744.00 | 2010-12-31 | View |
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