CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,934,000.00 | 2014-05-31 | View |
| Cal-Maine Foods, Inc. | $3,720,000.00 | 2014-05-31 | View |
| Ford Motor Credit Co LLC | $526,000,000.00 | 2014-06-30 | View |
| HARSCO CORP | $41,306,000.00 | 2014-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2014-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2014-06-14 | View |
| HMG COURTLAND PROPERTIES INC | $2,400,000.00 | 2014-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $10,957,000.00 | 2014-06-30 | View |
| PACCAR FINANCIAL CORP | $25,900,000.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,995,932.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $2,564,000.00 | 2014-07-31 | View |
| DONEGAL GROUP INC | $4,722,598.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,910,159.00 | 2014-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $166,183.00 | 2014-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,575,313.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $67,833.00 | 2014-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $7,163,000.00 | 2014-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $18,760,628.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,347,683.00 | 2014-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $99,000,000.00 | 2014-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2014-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $18,970,046.00 | 2014-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $465,000.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $742,947.00 | 2014-06-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $85,484.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $51,177,417.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $19,155,000.00 | 2014-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2014-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-06-27 | View |
| Idaho Strategic Resources, Inc. | $198,414.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-06-30 | View |
| GLOBAL ENERGY INC | $3,400,000.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-07-12 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2014-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $6,069,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $23,083,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,352,124.00 | 2014-06-30 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2014-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $567,000.00 | 2014-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $5,055,410.00 | 2014-06-30 | View |
| Mosaic Co | $59,000,000.00 | 2014-06-30 | View |
| Comstock Holding Companies, Inc. | $4,462,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $3,500,000.00 | 2014-07-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $474,328.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $119,299,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $574,272,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $9,904,000.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,728,744.00 | 2014-06-30 | View |
| Strategic Realty Trust, Inc. | $445,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $3,124,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $357,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $19,636,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $9,183,000.00 | 2014-06-30 | View |
| Profit Planners Management, Inc. | $50,700.00 | 2014-05-31 | View |
| KMP Futures Fund I LLC | $32,706.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,773,000.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-18,747,568.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $494,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $971,000.00 | 2014-06-30 | View |
| FlatWorld Acquisition Corp. | $209,207.00 | 2014-06-30 | View |
| VEREIT, INC. | $3,184,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,362,027.00 | 2014-06-30 | View |
| EPICOR SOFTWARE CORP | $1,050,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $278,200,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2014-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $22,000.00 | 2014-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $15,480.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $26,132,000.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $63,000.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $14,477.00 | 2014-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2014-06-30 | View |
| PBF HOLDING COMPANY LLC | $7,782,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $809,000.00 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,000,000.00 | 2014-06-30 | View |
| ATEL 16, LLC | $1,117,411.00 | 2014-06-30 | View |
| Sisecam Resources LP | $9,000,000.00 | 2014-06-30 | View |
| XLI TECHNOLOGIES, INC. | $50,000.00 | 2014-05-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $452,059.00 | 2014-06-30 | View |
| PULSE EVOLUTION CORP | $456,653.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $401,560.00 | 2014-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $307,569.00 | 2014-06-30 | View |
| LA QUINTA HOLDINGS INC. | $592,000.00 | 2014-06-30 | View |
| GARNERO GROUP ACQUISITION CO | $10,000.00 | 2014-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2014-06-30 | View |
| Via Renewables, Inc. | $261,000.00 | 2014-06-30 | View |
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