CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $460,000,000.00 | 2016-03-31 | View |
| HARSCO CORP | $21,600,000.00 | 2016-03-31 | View |
| HERTZ CORP | $0.00 | 2016-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,800,000.00 | 2016-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $500.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $5,555,000.00 | 2016-04-30 | View |
| KB HOME | $0.00 | 2016-02-29 | View |
| Donegal Group Inc. | $2,076,579.00 | 2016-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $209,545.00 | 2016-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $19,823.00 | 2016-03-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $44,249,000.00 | 2016-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $12,201,654.00 | 2016-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,260,048.00 | 2016-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $81,000,000.00 | 2016-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,273,764.00 | 2016-03-31 | View |
| CHUBB LIMITED | $0.00 | 2016-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $694,861.00 | 2016-03-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $49,270,814.00 | 2016-03-31 | View |
| VERITEQ | $15,000.00 | 2016-02-29 | View |
| SERVICE PROPERTIES TRUST | $14,172,000.00 | 2016-03-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2016-03-31 | View |
| GENESIS ENERGY LP | $0.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2016-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-03-31 | View |
| STEELCASE INC | $10,600,000.00 | 2016-02-26 | View |
| GAMCO INVESTORS, INC. ET AL | $3,754,000.00 | 2016-03-31 | View |
| Rivulet Media, Inc. | $0.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $259,000.00 | 2016-04-30 | View |
| NZCH Corporation | $13,604.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2016-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-04-23 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2016-03-31 | View |
| TD AMERITRADE HOLDING CORP | $6,000,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $892,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,080,000.00 | 2016-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $537,000.00 | 2016-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $6,921,609.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-03-31 | View |
| Mosaic Co | $67,900,000.00 | 2016-03-31 | View |
| Comstock Holding Companies, Inc. | $17,025,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $45,000,000.00 | 2016-03-31 | View |
| IHS Inc. | $0.00 | 2016-02-29 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $5,800,000.00 | 2016-02-29 | View |
| KKR & Co. Inc. | $429,448,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $40,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $594,254,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $9,943,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,363,000.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $184,000.00 | 2016-03-31 | View |
| CSI Compressco LP | $5,561,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $164,000.00 | 2016-03-31 | View |
| ATEL 14, LLC | $74,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $17,647,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $46,190,000.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $19,125.00 | 2016-03-31 | View |
| Huntwicke Capital Group Inc. | $504,218.00 | 2016-04-30 | View |
| LIVEONE, INC. | $213,331.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-03-31 | View |
| CIM Income NAV, Inc. | $1,841,000.00 | 2016-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,369,000.00 | 2016-03-31 | View |
| FlatWorld Acquisition Corp. | $394,362.00 | 2016-03-31 | View |
| VEREIT, INC. | $0.00 | 2016-03-31 | View |
| NEUTRA CORP. | $0.00 | 2016-04-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,273,803.00 | 2016-03-31 | View |
| ATEL 15, LLC | $132,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $414,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $221,100,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2016-03-31 | View |
| TriLinc Global Impact Fund, LLC | $146,710.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $5,847,000.00 | 2016-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $29,700.00 | 2016-03-31 | View |
| Industrial Property Trust | $1,101,000.00 | 2016-03-31 | View |
| SQN AIF IV, L.P. | $133,637.00 | 2016-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $4,403,000.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $24,454,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,647,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,049,000.00 | 2016-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,763,000.00 | 2016-03-31 | View |
| World Point Terminals, LP | $467,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $131,000.00 | 2016-03-31 | View |
| Sisecam Resources LP | $3,100,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $77,760,000.00 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,390,000.00 | 2016-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2016-03-31 | View |
| Hospitality Investors Trust, Inc. | $7,149,000.00 | 2016-03-31 | View |
| VALERO ENERGY PARTNERS LP | $808,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $1,705,693.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $4,836,367.00 | 2016-03-31 | View |
| VIRTU FINANCIAL, INC. | $60,000.00 | 2016-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $292,306.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,467,357.00 | 2016-03-31 | View |
| Integrity Capital Income Fund, Inc. | $156,047.00 | 2016-04-30 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $268,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $1,100,000.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $10,593,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $16,318,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $26,296.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $14,353.00 | 2016-03-31 | View |
| Jernigan Capital, Inc. | $674,000.00 | 2016-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $103,880.00 | 2016-02-29 | View |
| ATEL 17, LLC | $300,162.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $673,000.00 | 2016-03-31 | View |
| Rito Group Corp. | $4,695.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $54,404.00 | 2016-03-31 | View |
| MGM Growth Properties LLC | $5,000.00 | 2016-03-31 | View |
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