CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $2,118,000.00 | 2015-05-30 | View |
| Ford Motor Credit Co LLC | $608,000,000.00 | 2015-06-30 | View |
| HARSCO CORP | $29,702,000.00 | 2015-06-30 | View |
| HERTZ CORP | $0.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2015-06-30 | View |
| SOOUM CORP. | $1,100,611.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,100,000.00 | 2015-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $144,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $327,261.00 | 2015-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $0.00 | 2015-06-30 | View |
| PACCAR FINANCIAL CORP | $42,600,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,388,689.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $5,241,000.00 | 2015-07-31 | View |
| KB HOME | $0.00 | 2015-05-31 | View |
| DONEGAL GROUP INC | $1,484,392.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $2,012,022.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $188,045.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $54,481.00 | 2015-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,884,000.00 | 2015-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $15,164,518.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,201,030.00 | 2015-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $96,000,000.00 | 2015-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $16,820,047.00 | 2015-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $685,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $0.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $618,133.00 | 2015-06-29 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $49,437,811.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $6,517,000.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $17,698,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2015-06-30 | View |
| Idaho Strategic Resources, Inc. | $161,312.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2015-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $204,000.00 | 2015-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2015-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-07-18 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2015-06-30 | View |
| TD AMERITRADE HOLDING CORP | $6,000,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,031,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $5,190,795.00 | 2015-06-30 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2015-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $655,000.00 | 2015-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $6,068,238.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-06-30 | View |
| Mosaic Co | $135,200,000.00 | 2015-06-30 | View |
| Comstock Holding Companies, Inc. | $17,938,000.00 | 2015-06-30 | View |
| IHS INC. | $0.00 | 2015-05-31 | View |
| Diamond Foods Inc | $5,800,000.00 | 2015-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $287,593.00 | 2015-06-30 | View |
| Landmark Apartment Trust, Inc. | $136,000.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $144,706,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $43,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $525,989,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $9,918,000.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,818,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $73,000.00 | 2015-06-30 | View |
| ENTEST GROUP, INC. | $12,051.00 | 2015-05-31 | View |
| CSI Compressco LP | $7,351,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $33,000.00 | 2015-06-30 | View |
| ATEL 14, LLC | $26,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $16,245,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $70,640,000.00 | 2015-06-30 | View |
| KMP Futures Fund I LLC | $37,800.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $220,000.00 | 2015-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-17,790,973.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $880,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,388,000.00 | 2015-06-30 | View |
| FlatWorld Acquisition Corp. | $323,057.00 | 2015-06-30 | View |
| VEREIT, INC. | $268,000.00 | 2015-06-30 | View |
| NEUTRA CORP. | $0.00 | 2015-07-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,774,983.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $1,953,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $920,800,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $14,300,000.00 | 2015-06-30 | View |
| TriLinc Global Impact Fund, LLC | $50,810.00 | 2015-06-30 | View |
| CYRUSONE INC. | $174,900,000.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $9,670,000.00 | 2015-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $85,131.00 | 2015-06-30 | View |
| Industrial Property Trust | $318,000.00 | 2015-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,611,000.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $20,333,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $783,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $867,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,170,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $18,000.00 | 2015-06-30 | View |
| Sisecam Resources LP | $4,700,000.00 | 2015-06-30 | View |
| CyrusOne LP | $174,900,000.00 | 2015-06-30 | View |
| XLI TECHNOLOGIES, INC. | $25,000.00 | 2015-05-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $38,056,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $77,752,000.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $407,000.00 | 2015-06-30 | View |
| PBF LOGISTICS LP | $1,831,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $3,159,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $4,236,908.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $5,136,712.00 | 2015-06-30 | View |
| Cambridge Capital Acquisition Corp | $86,091.00 | 2015-06-30 | View |
| VIRTU FINANCIAL, INC. | $400,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $160,000.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $93,554.00 | 2015-07-31 | View |
| TerraForm Power NY Holdings, Inc. | $28,062,000.00 | 2015-06-30 | View |
| GARNERO GROUP ACQUISITION CO | $10,000.00 | 2015-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2015-06-30 | View |
| Via Renewables, Inc. | $789,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,691,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $1,250,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $9,441,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $6,076,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $13,861.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $822,618.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $474,286.00 | 2015-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $110,835.00 | 2015-05-31 | View |
| GD CULTURE GROUP LIMITED | $142,388.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $23,190,000.00 | 2015-06-30 | View |
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