CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,167,000.00 | 2013-08-31 | View |
| CORNING INC /NY | $20,000,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $511,000,000.00 | 2013-09-30 | View |
| HERTZ CORP | $0.00 | 2013-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,502,891.00 | 2013-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $10,999,000.00 | 2013-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $658,000.00 | 2013-09-30 | View |
| PACCAR FINANCIAL CORP | $240,800,000.00 | 2013-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,696,119.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $3,804,000.00 | 2013-10-31 | View |
| Donegal Group Inc. | $52,048.00 | 2013-09-30 | View |
| CASTLE HOLDING CORP | $500.00 | 2013-09-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $848,080.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $32,000,000.00 | 2013-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,800,034.00 | 2013-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $209,451.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $86,485.00 | 2013-09-29 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,908,734.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $248,331.00 | 2013-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,718,000.00 | 2013-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $18,809,762.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,502,600.00 | 2013-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $383,000.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $72,000,000.00 | 2013-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2013-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $22,833,226.00 | 2013-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $300,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $894,102.00 | 2013-09-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $82,291.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $50,600,218.00 | 2013-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $22,810.00 | 2013-09-30 | View |
| SERVICE PROPERTIES TRUST | $15,187,000.00 | 2013-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-09-27 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2013-09-30 | View |
| Rivulet Media, Inc. | $34,895.00 | 2013-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $8,430.00 | 2013-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2013-09-30 | View |
| Drive Shack Inc. | $4,911,000.00 | 2013-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,917,567.00 | 2013-09-30 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2013-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $858,000.00 | 2013-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $4,202,039.00 | 2013-09-30 | View |
| NTS REALTY HOLDINGS LP | $404,770.00 | 2013-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $33,000.00 | 2013-09-30 | View |
| Comstock Holding Companies, Inc. | $4,797,000.00 | 2013-09-30 | View |
| FSP GALLERIA NORTH CORP | $9,880,000.00 | 2013-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $474,328.00 | 2013-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $310,000.00 | 2013-09-30 | View |
| Toga Limited | $10,000.00 | 2013-10-31 | View |
| KKR & CO. INC. | $96,772,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $528,401,000.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $11,457,000.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,018,864.00 | 2013-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $572,000.00 | 2013-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $270.00 | 2013-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $2,614,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $85,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $20,030,000.00 | 2013-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $62,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $7,039,000.00 | 2013-09-30 | View |
| KMP FUTURES FUND I LLC | $39,708.00 | 2013-09-30 | View |
| NEVADA PROPERTY 1 LLC | $3,479,473,000.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-16,587,115.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-09-30 | View |
| GROGENESIS, INC. | $19,450.00 | 2013-08-31 | View |
| CIM Income NAV, Inc. | $833,067.00 | 2013-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $4,635,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $6,107,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $20,000,000.00 | 2013-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $4,168,756.00 | 2013-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $115,472.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $2,206,000.00 | 2013-09-30 | View |
| ATEL 15, LLC | $1,679,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $403,200,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| UNITED REALTY TRUST INC | $140,587.00 | 2013-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $887,549.00 | 2013-09-30 | View |
| New Residential Investment Corp. | $7,109,000.00 | 2013-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,068,709.00 | 2013-09-30 | View |
| Vislink Technologies, Inc. | $1,326,000.00 | 2013-09-30 | View |
| RCS CAPITAL CORP | $4,137,000.00 | 2013-09-30 | View |
| Ciner Resources LP | $89,500,000.00 | 2013-09-30 | View |
| QTS Realty Trust, Inc. | $2,223,000.00 | 2013-09-30 | View |
| QUARTET MERGER CORP. | $10,000.00 | 2013-10-28 | View |
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