CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $232,000,000.00 | 2016-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2017-01-31 | View |
| OneMain Finance Corporation | $76,000,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $811,000,000.00 | 2016-12-31 | View |
| HARSCO CORP | $0.00 | 2016-12-31 | View |
| Siebert Financial Corp. | $0.00 | 2016-12-31 | View |
| Chevron Corp | $3,535,000,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $900,000.00 | 2016-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $17,000,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $703,000,000.00 | 2016-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2016-12-31 | View |
| PACCAR FINANCIAL CORP | $413,000,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $213,952,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $7,404,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $10,000,000.00 | 2016-12-31 | View |
| KB HOME | $0.00 | 2016-11-30 | View |
| DONEGAL GROUP INC | $9,204,910.00 | 2016-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $137,000,000.00 | 2016-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $32,000,000.00 | 2016-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $56,000,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $121,800,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2016-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $215,000,000.00 | 2016-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| XL GROUP LTD | $0.00 | 2016-12-31 | View |
| AGCO CORP /DE | $54,400,000.00 | 2016-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $111,703,000.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2016-12-31 | View |
| CHUBB LIMITED | $0.00 | 2016-12-31 | View |
| Acadia Realty Trust | $2,193,000.00 | 2016-12-31 | View |
| MACERICH CO | $68,227,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $22,600,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,448,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $300,000,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $299,610,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL LP | $10,448,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $33,457,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2016-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2016-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $25,000.00 | 2016-12-31 | View |
| Camtek Ltd. | $77,000.00 | 2016-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2016-12-31 | View |
| ENPRO INC. | $0.00 | 2016-12-31 | View |
| TD AMERITRADE HOLDING CORP | $143,000,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $482,000,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $566,000.00 | 2016-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $42,562,000.00 | 2016-12-31 | View |
| CUBESMART | $3,349,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $8,198,000.00 | 2016-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $42,071.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,887,000.00 | 2016-12-31 | View |
| World Monitor Trust III - Series J | $415,067.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $131,445.00 | 2016-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,421.00 | 2016-12-31 | View |
| EVERCORE INC. | $0.00 | 2016-12-31 | View |
| Fortress Investment Group LLC | $320,633,000.00 | 2016-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2016-12-31 | View |
| INVESCO DB SILVER FUND | $252.00 | 2016-12-31 | View |
| INVESCO DB GOLD FUND | $2,328.00 | 2016-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $1,645.00 | 2016-12-31 | View |
| INVESCO DB OIL FUND | $3,707.00 | 2016-12-31 | View |
| INVESCO DB ENERGY FUND | $2,258.00 | 2016-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $10,304.00 | 2016-12-31 | View |
| INVESCO DB BASE METALS FUND | $4,928.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $452.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $16,819.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $900,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $1,442,378,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $250,452,000.00 | 2016-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $120,104.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $948,000.00 | 2016-12-31 | View |
| CSI Compressco LP | $0.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $967,988.00 | 2016-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $2,000,000.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2016-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $58,000.00 | 2016-12-31 | View |
| Conifer Holdings Inc. | $1,751,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $15,904,000.00 | 2016-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2016-12-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $227,200,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2016-12-31 | View |
| Medley LLC | $2,133,000.00 | 2016-12-31 | View |
| TriLinc Global Impact Fund, LLC | $3,175,656.00 | 2016-12-31 | View |
| My City Builders, Inc. | $215,000.00 | 2017-01-31 | View |
| INDUSTRIAL PROPERTY TRUST | $30,000.00 | 2016-12-31 | View |
| HELPFUL ALLIANCE CO | $507.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $7,631,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $1,138,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $61,600,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,002,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $31,270,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2016-12-31 | View |
| TIME INC. | $3,000,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $670,000.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $4,237,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $18,200,000.00 | 2016-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $129,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $2,133,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $3,405,921.00 | 2016-12-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2016-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $566,000.00 | 2016-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $148,810.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $360,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $4,319,000.00 | 2016-12-31 | View |
| Welbilt, Inc. | $0.00 | 2016-12-31 | View |
| ABILITY INC. | $196,000.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,372,517.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $9,971,000.00 | 2016-12-31 | View |
| SACHEM CAPITAL CORP. | $81,911.00 | 2016-12-31 | View |
| ASV HOLDINGS, INC. | $1,413,000.00 | 2016-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2016-12-31 | View |
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