CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,906,000.00 | 2013-03-02 | View |
| CORNING INC /NY | $50,000,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $834,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $0.00 | 2013-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-03-23 | View |
| HMG COURTLAND PROPERTIES INC | $2,814,379.00 | 2013-03-31 | View |
| PACCAR FINANCIAL CORP | $248,300,000.00 | 2013-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2013-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,564,529.00 | 2013-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,771,972.00 | 2013-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $212,398.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $27,088.00 | 2013-03-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,895,071.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $119,966.00 | 2013-03-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $20,357,970.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,377,641.00 | 2013-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $70,000,000.00 | 2013-03-31 | View |
| JONES GROUP INC | $0.00 | 2013-04-06 | View |
| STATE AUTO FINANCIAL CORPORATION | $8,300,000.00 | 2013-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $23,832,722.00 | 2013-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $656,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $816,571.00 | 2013-03-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $76,499.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $53,175,805.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $33,810.00 | 2013-03-31 | View |
| SERVICE PROPERTIES TRUST | $11,297,000.00 | 2013-03-31 | View |
| hopTo Inc. | $10,000.00 | 2013-03-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-03-29 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2013-03-31 | View |
| Rivulet Media, Inc. | $34,895.00 | 2013-03-31 | View |
| ENXNET INC | $160,250.00 | 2013-03-31 | View |
| GLOBAL ENERGY INC | $3,400,000.00 | 2013-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $1,894.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2013-03-31 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2013-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $109,000.00 | 2013-03-10 | View |
| BERKSHIRE INCOME REALTY, INC. | $5,343,390.00 | 2013-03-31 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2013-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,323,000.00 | 2013-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $3,833,125.00 | 2013-03-31 | View |
| NTS REALTY HOLDINGS LP | $492,175.00 | 2013-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $30,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,340,000.00 | 2013-03-31 | View |
| Comstock Holding Companies, Inc. | $5,064,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,565,000.00 | 2013-03-31 | View |
| FSP GALLERIA NORTH CORP | $8,380,000.00 | 2013-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $474,328.00 | 2013-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $745,242.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $860,000.00 | 2013-03-31 | View |
| ATEL 12, LLC | $22,000.00 | 2013-03-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2013-03-31 | View |
| KKR & CO. INC. | $79,674,000.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $476,390,000.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $6,726,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $10,956,000.00 | 2013-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,641,721.00 | 2013-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $78,000.00 | 2013-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $20,059.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,630,000.00 | 2013-03-31 | View |
| ATEL 14, LLC | $366,000.00 | 2013-03-31 | View |
| GOLD TORRENT, INC. | $268,569.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $14,748,000.00 | 2013-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,021,000.00 | 2013-03-31 | View |
| COWEN INC. | $618,000.00 | 2013-03-31 | View |
| COLONY CAPITAL, INC. | $5,842,000.00 | 2013-03-31 | View |
| NEVADA PROPERTY 1 LLC | $3,547,708,000.00 | 2013-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-17,081,888.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $140,277.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $5,332,000.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $322,881.00 | 2013-03-31 | View |
| VEREIT, INC. | $1,569,000.00 | 2013-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $4,183,150.00 | 2013-03-31 | View |
| EPICOR SOFTWARE CORP | $2,206,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $1,393,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $332,800,000.00 | 2013-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $674,362.00 | 2013-03-31 | View |
| CYRUSONE INC. | $8,200,000.00 | 2013-03-31 | View |
| New Residential Investment Corp. | $7,784,000.00 | 2013-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $896,500.00 | 2013-03-31 | View |
| American Finance Trust, Inc. | $400,000.00 | 2013-03-31 | View |
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