CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,234,000.00 | 2014-08-30 | View |
| Ford Motor Credit Co LLC | $468,000,000.00 | 2014-09-30 | View |
| HARSCO CORP | $39,607,000.00 | 2014-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2014-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,400,000.00 | 2014-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $1,100.00 | 2014-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $11,626,000.00 | 2014-09-30 | View |
| PACCAR FINANCIAL CORP | $25,200,000.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,121,718.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $3,293,000.00 | 2014-10-31 | View |
| KB HOME | $0.00 | 2014-08-31 | View |
| DONEGAL GROUP INC | $248,500.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2014-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,941,106.00 | 2014-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $172,275.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,576,645.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $110,391.00 | 2014-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $8,144,000.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $18,669,463.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,376,872.00 | 2014-09-29 | View |
| AMERICAN HONDA FINANCE CORP | $110,000,000.00 | 2014-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2014-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $18,052,643.00 | 2014-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $480,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $774,129.00 | 2014-09-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $83,784.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $50,636,847.00 | 2014-09-30 | View |
| SERVICE PROPERTIES TRUST | $21,721,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2014-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-09-26 | View |
| Idaho Strategic Resources, Inc. | $189,549.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2014-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-09-30 | View |
| NZCH Corporation | $20,100.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $44,600,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-10-04 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $6,365,000.00 | 2014-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,873,292.00 | 2014-09-30 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $564,000.00 | 2014-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $5,214,867.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $4,350,000.00 | 2014-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $474,328.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $133,123,000.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $583,317,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2014-09-30 | View |
| VEGALAB, INC. | $84,643.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $9,854,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,783,529.00 | 2014-09-30 | View |
| Strategic Realty Trust, Inc. | $218,000.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $10,422.00 | 2014-08-31 | View |
| Griffin-American Healthcare REIT II, Inc. | $2,977,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $326,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $21,420,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $10,153,000.00 | 2014-09-30 | View |
| KMP Futures Fund I LLC | $30,538.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $857,000.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-19,335,104.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-09-30 | View |
| CIM Income NAV, Inc. | $772,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,111,000.00 | 2014-09-30 | View |
| FlatWorld Acquisition Corp. | $240,379.00 | 2014-09-30 | View |
| VEREIT, INC. | $2,757,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,738,480.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $1,346,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $232,800,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2014-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $7,000.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $31,391.00 | 2014-09-30 | View |
| SUNOCO LP | $5,858,000.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $35,141,000.00 | 2014-09-30 | View |
| Industrial Property Trust | $143,000.00 | 2014-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2014-09-30 | View |
| PBF HOLDING COMPANY LLC | $5,277,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $530,000.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $1,121,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $210,752.00 | 2014-09-30 | View |
| Sisecam Resources LP | $5,100,000.00 | 2014-09-30 | View |
| XLI TECHNOLOGIES, INC. | $25,000.00 | 2014-08-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $17,808,000.00 | 2014-09-30 | View |
| Cole Credit Property Trust V, Inc. | $102,970.00 | 2014-09-30 | View |
| Hines Global Income Trust, Inc. | $3,273,728.00 | 2014-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $593,502.00 | 2014-09-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $670,216.00 | 2014-09-30 | View |
| LA QUINTA HOLDINGS INC. | $1,022,000.00 | 2014-09-30 | View |
| American Strategic Investment Co. | $461,000.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $76,257.00 | 2014-10-31 | View |
| TerraForm Power NY Holdings, Inc. | $1,507,000.00 | 2014-09-30 | View |
| GARNERO GROUP ACQUISITION CO | $10,000.00 | 2014-09-30 | View |
| LIMBACH HOLDINGS, INC. | $10,000.00 | 2014-09-30 | View |
| Via Renewables, Inc. | $851,000.00 | 2014-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $912,293.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $12,228,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $7,748,000.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $143,130.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $21,445,000.00 | 2014-09-30 | View |
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