CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $20,199.00 | 2014-06-30 | View |
| AMERCO | $159,721,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $2,927,000,000.00 | 2014-06-30 | View |
| APACHE CORP | $0.00 | 2014-06-30 | View |
| DEERE JOHN CAPITAL CORP | $168,100,000.00 | 2014-07-31 | View |
| FIRST HARTFORD CORP | $165,647.00 | 2014-07-31 | View |
| HERTZ CORP | $95,000,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $87,000,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $32,586,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $4,124,000.00 | 2014-05-31 | View |
| PURE CYCLE CORPORATION | $250,000.00 | 2014-05-31 | View |
| DEERE & CO | $33,300,000.00 | 2014-07-31 | View |
| ITERIS, INC. | $259,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $45,552,000.00 | 2014-07-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $216,825,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $430,114,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $189,696,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $60,791,000.00 | 2014-06-30 | View |
| SEITEL INC | $1,137,000.00 | 2014-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $18,009.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $185,000,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,652,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $36,300,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $59,900,000.00 | 2014-06-30 | View |
| POSITRON CORP | $-665,000.00 | 2014-06-30 | View |
| SANTA FE GOLD CORPORATION | $553,623.00 | 2014-06-30 | View |
| ICONIX BRAND GROUP, INC. | $300,000.00 | 2014-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $12,105.00 | 2014-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $171,982.00 | 2014-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $84,000,000.00 | 2014-06-26 | View |
| TAUBMAN CENTERS INC | $2,948,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| INVENT VENTURES, INC. | $4,800.00 | 2014-06-30 | View |
| REGI U S INC | $0.00 | 2014-07-31 | View |
| RADIANT OIL & GAS INC | $358,226.00 | 2014-06-30 | View |
| Pyxus International, Inc. | $76,672,000.00 | 2014-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $23,189,023.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $39,251,000.00 | 2014-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $696,000.00 | 2014-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $41,403,000.00 | 2014-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,401,616.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $13,600,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $8,915,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,358,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2014-06-30 | View |
| PROGREEN US, INC. | $154,592.00 | 2014-07-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2014-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| MARKER THERAPEUTICS, INC. | $-152,000.00 | 2014-06-30 | View |
| Big Tree Group, Inc. | $0.00 | 2014-06-30 | View |
| TARA GOLD RESOURCES CORP. | $1,312,000.00 | 2014-06-30 | View |
| GLOBALSCAPE INC | $0.00 | 2014-06-30 | View |
| HOPE BANCORP, INC. | $3,500,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $24,719,000.00 | 2014-06-30 | View |
| SUNWORKS, INC. | $43,427.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $300,000.00 | 2014-06-30 | View |
| EMARINE GLOBAL INC. | $24,795.00 | 2014-06-30 | View |
| VESTIN FUND III LLC | $818,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $358,110.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $349,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,997,000.00 | 2014-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| Borderfree, Inc. | $0.00 | 2014-06-30 | View |
| IGS Capital Group Ltd | $0.00 | 2014-06-30 | View |
| EXTRA SPACE STORAGE INC. | $12,640,000.00 | 2014-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $5,611,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $223,000,000.00 | 2014-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $20,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $24,243,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $125,245,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $19,000,000.00 | 2014-06-30 | View |
| MORGANS HOTEL GROUP CO. | $3,915,000.00 | 2014-06-30 | View |
| EVERCORE INC. | $9,455,000.00 | 2014-06-30 | View |
| LATITUDE 360, INC. | $2,208,452.00 | 2014-06-30 | View |
| bowmo, Inc. | $425,000.00 | 2014-06-30 | View |
| FIRMA HOLDINGS CORP. | $116,417.00 | 2014-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $404,370.00 | 2014-06-30 | View |
| PUBLIC STORAGE | $207,928,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $279,723,000.00 | 2014-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $124,000.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,987,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $41,235,000.00 | 2014-06-30 | View |
| Endeavor Emerging Opportunities Fund, LP | $0.00 | 2014-06-30 | View |
| LendingClub Corporation | $411,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $247,797,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $5,000.00 | 2014-06-30 | View |
| PORTLOGIC SYSTEMS INC. | $2,550.00 | 2014-05-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $161,000.00 | 2014-06-30 | View |
| Prosper Marketplace, Inc. | $6,891,000.00 | 2014-06-30 | View |
| CAM GROUP INC. | $5,087,146.00 | 2014-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,173,765.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $0.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $93,000.00 | 2014-06-30 | View |
| United States Short Oil Fund, LP | $0.00 | 2014-06-30 | View |
| AUTRIS | $131,016.00 | 2014-06-30 | View |
| INDO GLOBAL EXCHANGE(S) PTE, LTD. | $0.00 | 2014-07-31 | View |
| SUNGAME CORP | $-437,103.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,585,000.00 | 2014-06-30 | View |
| Cowen Inc. | $29,818,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $611,881.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $156,000.00 | 2014-06-30 | View |
| CORRUVEN, INC. | $15,849.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $7,190,000.00 | 2014-06-30 | View |
| BALLROOM DANCE FITNESS, INC. | $495.00 | 2014-06-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $203,083.00 | 2014-06-30 | View |
| Clone Algo Inc. | $139,388.00 | 2014-06-30 | View |
| SILVERTON ENERGY, INC. | $18,654.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2014-06-30 | View |
| YAPPN CORP. | $75,000.00 | 2014-05-31 | View |
| FCA US LLC | $960,000,000.00 | 2014-06-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2014-06-30 | View |
| chatAND, Inc. | $14,690.00 | 2014-06-30 | View |
| ALTOVIDA INC. | $74,650.00 | 2014-07-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $22,464,000.00 | 2014-06-30 | View |
| ARMSTRONG ENERGY, INC. | $0.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $21,000,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $86,101.00 | 2014-06-30 | View |
| UBIQUITY, INC. | $190,915.00 | 2014-06-30 | View |
| EARTH SCIENCE TECH, INC. | $59,558.00 | 2014-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,599,000.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $1,481,811.00 | 2014-07-31 | View |
| CNH Industrial Capital LLC | $12,306,000.00 | 2014-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $12,608,000.00 | 2014-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $12,608,000.00 | 2014-06-30 | View |
| BAIYU Holdings, Inc. | $1,137,010.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $12,180.00 | 2014-06-30 | View |
| STARSTREAM ENTERTAINMENT, INC. | $83,334.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $4,324,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $41,499,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $815,000.00 | 2014-06-30 | View |
| MURPHY USA INC. | $70,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $590,000.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $300,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,852,000.00 | 2014-06-30 | View |
| NorthStar Asset Management Group Inc. | $16,907,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $1,600,000.00 | 2014-06-30 | View |
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