CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $66,120.00 | 2015-03-31 | View |
| AMERCO | $141,790,000.00 | 2015-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,631,000,000.00 | 2015-03-31 | View |
| DEERE JOHN CAPITAL CORP | $228,800,000.00 | 2015-04-30 | View |
| FIRST HARTFORD CORP | $664,909.00 | 2015-04-30 | View |
| HERTZ CORP | $101,000,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $26,787,000.00 | 2015-03-31 | View |
| Rite Aid Corporation | $15,000.00 | 2015-02-28 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2015-03-31 | View |
| DEERE & CO | $46,400,000.00 | 2015-04-30 | View |
| FUSE MEDICAL, INC. | $43,240.00 | 2015-03-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2015-03-31 | View |
| MENTOR GRAPHICS CORP | $22,049,000.00 | 2015-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $463,193,000.00 | 2015-03-31 | View |
| STIFEL FINANCIAL CORP | $192,416,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $49,908,000.00 | 2015-03-31 | View |
| SEITEL INC | $1,146,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $9,376.00 | 2015-03-31 | View |
| General Motors Financial Company, Inc. | $437,000,000.00 | 2015-03-31 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $14,072.00 | 2015-03-31 | View |
| Sotheby's | $300,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,184,000,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $120,100,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $150,200,000.00 | 2015-03-31 | View |
| Fuse Science, Inc. | $7,010.00 | 2015-03-31 | View |
| ICONIX BRAND GROUP, INC. | $100,000.00 | 2015-03-31 | View |
| FRANKLIN COVEY CO. | $3,900,000.00 | 2015-02-28 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $76,900,000.00 | 2015-03-31 | View |
| TAUBMAN CENTERS INC | $3,223,000.00 | 2015-03-31 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-03-31 | View |
| BROADVISION INC | $184,000.00 | 2015-04-30 | View |
| Pyxus International, Inc. | $7,491,000.00 | 2015-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,593,799.00 | 2015-03-31 | View |
| SERVICE PROPERTIES TRUST | $41,775,000.00 | 2015-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $677,000.00 | 2015-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $928,837.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,500,000.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $12,088,000.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,373,000.00 | 2015-03-31 | View |
| HERSHA HOSPITALITY TRUST | $6,415,000.00 | 2015-03-31 | View |
| M LINE HOLDINGS INC | $0.00 | 2015-03-31 | View |
| PROGREEN US, INC. | $52,961.00 | 2015-04-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2015-03-31 | View |
| HOPE BANCORP, INC. | $3,600,000.00 | 2015-03-31 | View |
| CURATIVE BIOSCIENCES, INC. | $53,525.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $13,800,000.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $25,686,000.00 | 2015-03-31 | View |
| EMARINE GLOBAL INC. | $35,062.00 | 2015-03-31 | View |
| VESTIN FUND III LLC | $681,000.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,922,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $23,143,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $10,995.00 | 2015-03-31 | View |
| FRONTIER FUNDS | $4,726.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $353,000.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,928,000.00 | 2015-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-03-31 | View |
| EXTRA SPACE STORAGE INC. | $3,136,000.00 | 2015-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $4,768,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $1,181,000.00 | 2015-03-31 | View |
| Castle Brands Inc | $511,146.00 | 2015-03-31 | View |
| Lazard Group LLC | $3,718,000.00 | 2015-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $417,000.00 | 2015-03-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $1,093,000.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $76,000,000.00 | 2015-03-31 | View |
| MORGANS HOTEL GROUP CO. | $3,393,000.00 | 2015-03-31 | View |
| EVERCORE INC. | $18,547,000.00 | 2015-03-31 | View |
| bowmo, Inc. | $282,000.00 | 2015-03-31 | View |
| FIRMA HOLDINGS CORP. | $104,664.00 | 2015-03-31 | View |
| Blackstone Inc. | $340,897,000.00 | 2015-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $305,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,237,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $42,931,000.00 | 2015-03-31 | View |
| LendingClub Corporation | $524,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $277,941,000.00 | 2015-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $65,000.00 | 2015-03-31 | View |
| CAM GROUP INC. | $5,344,683.00 | 2015-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,015,087.00 | 2015-03-31 | View |
| RORINE INTERNATIONAL HOLDING Corp | $156,142.00 | 2015-02-28 | View |
| CAREY WATERMARK INVESTORS INC | $1,831,000.00 | 2015-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $23,941.00 | 2015-03-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $1,533.00 | 2015-03-31 | View |
| SUREPURE, INC. | $51,522.00 | 2015-03-31 | View |
| Sebring Software, Inc. | $57,000.00 | 2015-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $729,000.00 | 2015-03-31 | View |
| Cowen Inc. | $23,938,000.00 | 2015-03-31 | View |
| 808 Renewable Energy Corporation | $99,208.00 | 2015-03-31 | View |
| STAG INDUSTRIAL, INC. | $121,000.00 | 2015-03-31 | View |
| Enerpulse Technologies, Inc. | $204,610.00 | 2015-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $5,250.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $9,253,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $4,963,000.00 | 2015-03-31 | View |
| BIONIK LABORATORIES CORP. | $41,480.00 | 2015-03-31 | View |
| SILVERTON ENERGY, INC. | $18,654.00 | 2015-03-31 | View |
| FCA US LLC | $1,023,000,000.00 | 2015-03-31 | View |
| National Waste Management Holdings, Inc. | $125,000.00 | 2015-03-31 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2015-03-31 | View |
| chatAND, Inc. | $14,690.00 | 2015-03-31 | View |
| First Capital Real Estate Trust Incorporated | $5,332,326.00 | 2015-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $29,000.00 | 2015-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,481,000.00 | 2015-03-31 | View |
| GRAND PERFECTA, INC. | $1,945,439.00 | 2015-04-30 | View |
| CNH Industrial Capital LLC | $14,002,000.00 | 2015-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $24,530,000.00 | 2015-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $22,530,000.00 | 2015-03-31 | View |
| Fairway Group Holdings Corp | $200,000.00 | 2015-03-29 | View |
| RESOURCE REIT, INC. | $50,399.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $620,000.00 | 2015-03-31 | View |
| BRE SELECT HOTELS CORP | $6,494,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $61,668,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $3,956,000.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $678,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $742,000.00 | 2015-03-31 | View |
| Installed Building Products, Inc. | $1,137,000.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $300,000.00 | 2015-03-31 | View |
| HOUSE OF BODS FITNESS, INC. | $9,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $12,052.00 | 2015-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $300,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $6,163,000.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $84,019,000.00 | 2015-03-31 | View |
| AERCAP GLOBAL AVIATION TRUST | $723,860,000.00 | 2015-03-31 | View |
| ELITE GROUP INC. | $4,100.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $33,260.00 | 2015-03-31 | View |
| Associated Capital Group, Inc. | $299,000.00 | 2015-03-31 | View |
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