CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $225,000,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $15,000,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $894,000,000.00 | 2011-09-30 | View |
| HERTZ CORP | $1,713,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-09-30 | View |
| PACCAR FINANCIAL CORP | $442,800,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $0.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,171,488.00 | 2011-09-30 | View |
| HARLEYSVILLE GROUP INC | $22,566,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $60,205,000.00 | 2011-10-31 | View |
| Donegal Group Inc. | $5,435,894.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2011-10-31 | View |
| AMERICAN AFFORDABLE HOUSING II LIMITED PARTNERSHIP | $6,472,207.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $272,145.00 | 2011-09-29 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $5,492,709.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $17,047.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $370,840.00 | 2011-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $8,621,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $81,887.00 | 2011-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $20,602,031.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,616,033.00 | 2011-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $285,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $10,932.00 | 2011-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $20,400,000.00 | 2011-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,662,111.00 | 2011-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,016,000.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $98,381.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $902,332.00 | 2011-09-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $957,327.00 | 2011-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $53,807,721.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $8,955,000.00 | 2011-09-30 | View |
| SERVICE PROPERTIES TRUST | $12,619,000.00 | 2011-09-30 | View |
| NATIONAL HOLDINGS CORP | $550,000.00 | 2011-09-30 | View |
| EOS PREFERRED CORP | $269,000.00 | 2011-09-30 | View |
| Rivulet Media, Inc. | $59,500.00 | 2011-09-30 | View |
| SAGE FUND LP | $15,228.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $0.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,369,393.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $10,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2011-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,278,000.00 | 2011-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $2,901,383.00 | 2011-09-30 | View |
| NTS REALTY HOLDINGS LP | $373,903.00 | 2011-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,935,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $473,000.00 | 2011-09-30 | View |
| Comstock Holding Companies, Inc. | $5,008,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $474,328.00 | 2011-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $27,330,125.00 | 2011-09-30 | View |
| FSP PHOENIX TOWER CORP | $9,300,000.00 | 2011-09-30 | View |
| KKR & CO. INC. | $41,272,000.00 | 2011-09-30 | View |
| Apollo Global Management, Inc. | $594,491,000.00 | 2011-09-30 | View |
| VISION DYNAMICS CORP | $75,000.00 | 2011-09-30 | View |
| Invesco Mortgage Capital Inc. | $8,092,000.00 | 2011-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,543,574.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,537,000.00 | 2011-09-30 | View |
| ATEL 14, LLC | $369,000.00 | 2011-09-30 | View |
| PennyMac Mortgage Investment Trust | $13,435,000.00 | 2011-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,526,000.00 | 2011-09-30 | View |
| COLONY CAPITAL, INC. | $3,496,000.00 | 2011-09-30 | View |
| ENVIRATRENDS, INC | $64,184.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $9,000,000.00 | 2011-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,295,090.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-09-30 | View |
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