CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $1,464,000.00 | 2016-05-28 | View |
| Ford Motor Credit Co LLC | $631,000,000.00 | 2016-06-30 | View |
| Enviri Corporation | $21,853,000.00 | 2016-06-30 | View |
| HERTZ CORP | $0.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,800,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $5,260,000.00 | 2016-07-31 | View |
| KB HOME | $0.00 | 2016-05-31 | View |
| DONEGAL GROUP INC | $4,966,071.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $212,545.00 | 2016-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $28,989.00 | 2016-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,439,000.00 | 2016-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $12,138,365.00 | 2016-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,269,294.00 | 2016-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $82,000,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $0.00 | 2016-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,349,916.00 | 2016-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-06-30 | View |
| CHUBB LIMITED | $0.00 | 2016-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $714,355.00 | 2016-06-29 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $44,818,860.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $40,724,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $0.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,226,000.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2016-06-30 | View |
| NZCH Corporation | $5,254.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-07-16 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2016-06-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $892,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,336,000.00 | 2016-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $587,000.00 | 2016-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $7,193,534.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-06-30 | View |
| Mosaic Co | $118,500,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $15,692,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $37,500,000.00 | 2016-06-30 | View |
| IHS Inc. | $0.00 | 2016-05-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $245,113.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $274,000,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $297,400,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $412,400,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $70,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $629,140,000.00 | 2016-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $24,747.00 | 2016-07-31 | View |
| Invesco Mortgage Capital Inc. | $10,094,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,680,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $75,000.00 | 2016-06-30 | View |
| CSI Compressco LP | $5,423,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $59,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $43,900,000.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $5,325.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $504,218.00 | 2016-07-31 | View |
| LIVEONE, INC. | $213,331.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $10,553,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,310,000.00 | 2016-06-30 | View |
| FlatWorld Acquisition Corp. | $424,362.00 | 2016-06-30 | View |
| VEREIT, INC. | $0.00 | 2016-06-30 | View |
| NEUTRA CORP. | $0.00 | 2016-07-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,216,343.00 | 2016-06-30 | View |
| BUSCAR CO | $5,871.00 | 2016-06-30 | View |
| ATEL 15, LLC | $52,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $665,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $223,500,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-06-30 | View |
| Medley LLC | $16,774,000.00 | 2016-06-30 | View |
| GMCI Corp. | $413,179.00 | 2016-06-30 | View |
| TriLinc Global Impact Fund, LLC | $602,303.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $11,983,000.00 | 2016-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $165,257.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $23,429,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,049,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $21,904,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,914,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,132,000.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,290,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $284,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $138,000.00 | 2016-06-30 | View |
| Sisecam Resources LP | $2,900,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,520,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $69,575,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $743,000.00 | 2016-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $7,998,000.00 | 2016-06-30 | View |
| VALERO ENERGY PARTNERS LP | $677,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $7,433,192.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,546,634.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $50,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $400,000.00 | 2016-06-30 | View |
| GREENPRO CAPITAL CORP. | $1,467,354.00 | 2016-06-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $210,207.00 | 2016-07-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $26,637,000.00 | 2016-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $271,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $338,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $11,804,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $16,255,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $26,605.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $609.00 | 2016-06-30 | View |
| Jernigan Capital, Inc. | $636,000.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $57,864.00 | 2016-05-31 | View |
| ATEL 17, LLC | $179,819.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $362,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $1,098,229.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $465,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $887,509.00 | 2016-06-30 | View |
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