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CALIFORNIA COASTAL COMMUNITIES INC (CALCQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HOVDE CAPITAL ADVISORS LLC 1,645,00087,4171,875,0000.48  Hist 03/31/2010
DIMENSIONAL FUND ADVISORS LP 629,587-15,807711,0000.00  Hist 03/31/2010
Great Oaks Capital Management, LLC 172,213116,912196,0000.04  Hist 03/31/2010
White River Investment Partners, LLC 113,354-57,218129,0000.14  Hist 03/31/2010
PNC FINANCIAL SERVICES GROUP, INC. 47,895-4,03354,6000.00  Hist 03/31/2010
UBS AG 5,6342,6356,4200.00  Hist 03/31/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,64414,6443140.00  Hist 06/30/2010
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