CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $591,000,000.00 | 2015-03-31 | View |
| HARSCO CORP | $28,786,000.00 | 2015-03-31 | View |
| HERTZ CORP | $0.00 | 2015-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2015-03-31 | View |
| SOOUM CORP. | $1,101,792.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,100,000.00 | 2015-03-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $120,000.00 | 2015-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $0.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $274,217.00 | 2015-03-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $12,778,000.00 | 2015-03-31 | View |
| PACCAR FINANCIAL CORP | $50,800,000.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,298,629.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $4,919,000.00 | 2015-04-30 | View |
| KB HOME | $0.00 | 2015-02-28 | View |
| DONEGAL GROUP INC | $2,662,207.00 | 2015-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,988,190.00 | 2015-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $186,184.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $33,951.00 | 2015-03-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $7,521,000.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $15,075,966.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,178,170.00 | 2015-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $71,000,000.00 | 2015-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $6,200,000.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $16,781,463.00 | 2015-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $588,000.00 | 2015-03-31 | View |
| CHUBB LIMITED | $0.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $586,503.00 | 2015-03-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $52,101,042.00 | 2015-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $6,786,000.00 | 2015-03-31 | View |
| SERVICE PROPERTIES TRUST | $16,225,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2015-03-31 | View |
| Euramax Holdings, Inc. | $0.00 | 2015-04-03 | View |
| Idaho Strategic Resources, Inc. | $171,007.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2015-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-03-31 | View |
| STEELCASE INC | $11,000,000.00 | 2015-02-27 | View |
| GAMCO INVESTORS, INC. ET AL | $28,000.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $0.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2015-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-04-25 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2015-03-31 | View |
| TD AMERITRADE HOLDING CORP | $6,000,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $1,919,000.00 | 2015-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $5,264,543.00 | 2015-03-31 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2015-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $574,000.00 | 2015-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $5,783,781.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-03-31 | View |
| Mosaic Co | $27,500,000.00 | 2015-03-31 | View |
| Comstock Holding Companies, Inc. | $17,700,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2015-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $375,198.00 | 2015-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $278,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-03-31 | View |
| Creative Waste Solutions, Inc. | $50,000.00 | 2015-02-23 | View |
| KKR & Co. Inc. | $141,649,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $45,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $559,733,000.00 | 2015-03-31 | View |
| VEGALAB, INC. | $84,173.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $9,535,000.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,948,000.00 | 2015-03-31 | View |
| Strategic Realty Trust, Inc. | $63,000.00 | 2015-03-31 | View |
| ENTEST GROUP, INC. | $12,051.00 | 2015-02-28 | View |
| CSI Compressco LP | $6,942,000.00 | 2015-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $23,000.00 | 2015-03-31 | View |
| ATEL 14, LLC | $71,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $18,719,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $10,428,000.00 | 2015-03-31 | View |
| Profit Planners Management, Inc. | $58,086.00 | 2015-02-28 | View |
| KMP FUTURES FUND I LLC | $49,449.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $278,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-22,397,978.00 | 2015-03-31 | View |
| Huntwicke Capital Group Inc. | $450,581.00 | 2015-04-30 | View |
| LIVEONE, INC. | $213,331.00 | 2015-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $100,000.00 | 2015-03-31 | View |
| CIM Income NAV, Inc. | $834,000.00 | 2015-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,254,000.00 | 2015-03-31 | View |
| FLATWORLD ACQUISITION CORP. | $292,364.00 | 2015-03-31 | View |
| VEREIT, INC. | $547,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,416,366.00 | 2015-03-31 | View |
| EPICOR SOFTWARE CORP | $1,346,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $1,501,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $191,500,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $3,800,000.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $11,812.00 | 2015-03-31 | View |
| SUNOCO LP | $2,605,000.00 | 2015-03-31 | View |
| CYRUSONE INC. | $9,100,000.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $6,465,000.00 | 2015-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $1,452.00 | 2015-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $687,000.00 | 2015-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $3,223,000.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $13,950,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $680,000.00 | 2015-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $749,000.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $1,318,000.00 | 2015-03-31 | View |
| ATEL 16, LLC | $111,000.00 | 2015-03-31 | View |
| Sisecam Resources LP | $4,600,000.00 | 2015-03-31 | View |
| CYRUSONE LP | $9,100,000.00 | 2015-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $1,521,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $83,601,000.00 | 2015-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $835,000.00 | 2015-03-31 | View |
| PBF LOGISTICS LP | $2,922,000.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $4,817,665.00 | 2015-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,419,903.00 | 2015-03-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $882,971.00 | 2015-03-31 | View |
| VIRTU FINANCIAL, INC. | $14,000.00 | 2015-03-31 | View |
| American Strategic Investment Co. | $93,000.00 | 2015-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,596,388.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $62,769.00 | 2015-04-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| GARNERO GROUP ACQUISITION CO | $10,000.00 | 2015-03-31 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2015-03-31 | View |
| Via Renewables, Inc. | $1,432,000.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $1,026,000.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $9,924,000.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $4,120,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $67,979.00 | 2015-03-31 | View |
| Associated Capital Group, Inc. | $22,760,000.00 | 2015-03-31 | View |
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