CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EOS PREFERRED CORP | $87,000.00 | 2010-12-31 | View |
| HARLEYSVILLE GROUP INC | $19,445,000.00 | 2010-12-31 | View |
| SECURED INCOME L P | $18,678.00 | 2010-12-31 | View |
| FSP PHOENIX TOWER CORP | $6,500,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2010-12-31 | View |
| TREATY ENERGY CORP | $298,722.00 | 2010-12-31 | View |
| VISION DYNAMICS CORP | $41,998.00 | 2010-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $148,000.00 | 2010-12-31 | View |
| NTS REALTY HOLDINGS LP | $300,812.00 | 2010-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,935,000.00 | 2010-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2010-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,852,000.00 | 2010-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,820,827.00 | 2010-12-31 | View |
| ATMEL CORP | $7,000,000.00 | 2010-12-31 | View |
| HERTZ CORP | $1,396,000.00 | 2010-12-31 | View |
| COLONY CAPITAL, INC. | $2,214,000.00 | 2010-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,035,347.00 | 2010-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,159,910.00 | 2010-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $2,863,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $2,000.00 | 2010-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,614,000.00 | 2010-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $2,000,000.00 | 2010-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,199,000.00 | 2010-12-31 | View |
| ATEL 12, LLC | $160,000.00 | 2010-12-31 | View |
| TD AMERITRADE HOLDING CORP | $3,604,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,300,000.00 | 2010-12-31 | View |
| PACCAR FINANCIAL CORP | $438,000,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $3,407,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2010-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,301,000.00 | 2010-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $25,764,365.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $85,700,000.00 | 2010-12-31 | View |
| SERVICE PROPERTIES TRUST | $2,912,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2010-12-31 | View |
| LEAR CORP | $25,800,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2010-12-31 | View |
| Noble Corp | $36,000,000.00 | 2010-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,834,000.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,882.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $973,000.00 | 2010-12-31 | View |
| Comstock Holding Companies, Inc. | $5,008,000.00 | 2010-12-31 | View |
| PennyMac Mortgage Investment Trust | $5,595,000.00 | 2010-12-31 | View |
| HEXION INC. | $225,000,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $133,000,000.00 | 2010-12-31 | View |
| Ford Motor Credit Co LLC | $884,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $7,000,000.00 | 2010-12-31 | View |
| KKR & CO. INC. | $18,047,000.00 | 2010-12-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2010-12-31 | View |
| Donegal Group Inc. | $2,926,104.00 | 2010-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,493,000.00 | 2010-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $47,261,000.00 | 2010-12-31 | View |
| Apollo Global Management, Inc. | $517,645,000.00 | 2010-12-31 | View |
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