CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTERLINE HOLDING CO | $11,200,000.00 | 2012-06-30 | View |
| CREXUS INVESTMENT CORP. | $0.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $24,389,506.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $41,050,000.00 | 2012-06-30 | View |
| VSB BANCORP INC | $453,685.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $500,000.00 | 2012-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $10,295,000.00 | 2012-06-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $150,800.00 | 2012-06-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $1,600,000.00 | 2012-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $-12,620,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $2,800,000.00 | 2012-06-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $4,299,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,517,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $-1,117,000.00 | 2012-06-30 | View |
| UNITED MORTGAGE TRUST | $339,901.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $-11,354,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,629,000.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $591,000.00 | 2012-06-30 | View |
| VESTIN FUND III LLC | $0.00 | 2012-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $168,659,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $6,804,000.00 | 2012-06-30 | View |
| CALATLANTIC GROUP, INC. | $4,300,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,283,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,500,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $21,130,000.00 | 2012-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $24,389,506.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $22,000,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $39,877,000.00 | 2012-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $8,050,000.00 | 2012-06-30 | View |
| TWO RIVER BANCORP | $7,258,000.00 | 2012-06-30 | View |
| IMH FINANCIAL CORP | $-53,080,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $38,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $87,000,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $13,032,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $46,000,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $42,000,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $22,185,000.00 | 2012-07-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,376,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $30,000,000.00 | 2012-06-30 | View |
| Metropolitan Life Insurance Co | $313,000,000.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,361,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,700,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $788,479.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $19,781,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $-26,000,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $361,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $35,556,000,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $11,500,000.00 | 2012-06-30 | View |
| Welltower Inc. | $0.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $884,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $-1,002,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $63,375,000,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $22,510,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $41,050,000.00 | 2012-06-30 | View |
| SALISBURY BANCORP, INC. | $-4,208,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,606,000.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $103,814,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $11,011,000.00 | 2012-06-30 | View |
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