CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,547,000.00 | 2012-11-24 | View |
| HEXION INC. | $0.00 | 2012-12-31 | View |
| CORNING INC /NY | $37,000,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $234,000,000.00 | 2012-12-31 | View |
| HERTZ CORP | $0.00 | 2012-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,600,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $716,000.00 | 2012-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,814,379.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $133,000,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $10,048,000.00 | 2012-12-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $593,000.00 | 2012-12-31 | View |
| PACCAR FINANCIAL CORP | $253,100,000.00 | 2012-12-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $148,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,534,118.00 | 2012-12-31 | View |
| TOLL BROTHERS, INC. | $2,164,000.00 | 2013-01-31 | View |
| Donegal Group Inc. | $4,579,437.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,731,056.00 | 2012-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $212,522.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $6,573.00 | 2012-12-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,887,841.00 | 2012-12-31 | View |
| LEAR CORP | $22,700,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $55,424.00 | 2012-12-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,989,000.00 | 2012-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $20,519,941.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,309,122.00 | 2012-12-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $407,000.00 | 2012-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $9,008.00 | 2012-12-31 | View |
| ATMEL CORP | $7,500,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $0.00 | 2012-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $8,600,000.00 | 2012-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,809,365.00 | 2012-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $565,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $776,178.00 | 2012-12-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $70,704.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $53,872,663.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $33,810.00 | 2012-12-31 | View |
| SERVICE PROPERTIES TRUST | $14,032,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2012-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2012-12-31 | View |
| US DATAWORKS INC | $3,100,000.00 | 2012-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $11,527,000.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $64,629.00 | 2012-12-31 | View |
| Rivulet Media, Inc. | $34,895.00 | 2012-12-31 | View |
| GLOBAL ENERGY INC | $3,400,000.00 | 2012-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,922.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $3,024,000.00 | 2012-12-31 | View |
| Fidelity National Information Services, Inc. | $59,300,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2012-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-12-31 | View |
| GS ENVIROSERVICES, INC. | $76,138.00 | 2012-12-31 | View |
| TD AMERITRADE HOLDING CORP | $5,000,000.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $46,000.00 | 2013-01-10 | View |
| Drive Shack Inc. | $3,579,000.00 | 2012-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $6,505,338.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $986,000.00 | 2012-12-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $3,548,668.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $336,688.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $14,945,000,000.00 | 2012-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $32,000.00 | 2012-12-31 | View |
| MISCOR GROUP, LTD. | $3,244,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,340,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $5,041,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,937,000.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $5,880,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $468,828.00 | 2012-12-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $100,000.00 | 2013-01-11 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,326,255.00 | 2012-12-31 | View |
| TWO RIVER BANCORP | $1,000.00 | 2012-12-31 | View |
| DYNEGY INC. | $0.00 | 2012-12-31 | View |
| ATEL 12, LLC | $58,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| KKR & CO. INC. | $72,830,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $477,451,000.00 | 2012-12-31 | View |
| REAL GOODS SOLAR, INC. | $6,850,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $4,525,000.00 | 2012-12-31 | View |
| Invesco Mortgage Capital Inc. | $9,308,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,822,567.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $755,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,807,000.00 | 2012-12-31 | View |
| ATEL 14, LLC | $108,000.00 | 2012-12-31 | View |
| GOLD TORRENT, INC. | $254,727.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $12,216,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,945,000.00 | 2012-12-31 | View |
| COWEN INC. | $662,000.00 | 2012-12-31 | View |
| COLONY CAPITAL, INC. | $4,984,000.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $52,544.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,674,000.00 | 2012-12-31 | View |
| NEVADA PROPERTY 1 LLC | $3,539,951,000.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-19,344,580.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $108,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $335,000.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $2,156,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $322,881.00 | 2012-12-31 | View |
| CENTURY ACQUISITION CORP | $0.00 | 2012-12-31 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2012-12-31 | View |
| VEREIT, INC. | $1,522,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2012-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $3,910,065.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $153,961.00 | 2012-12-31 | View |
| EPICOR SOFTWARE CORP | $2,206,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $920,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $332,100,000.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $5,853,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| UNITED REALTY TRUST INC | $50,646.00 | 2012-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $679,188.00 | 2012-12-31 | View |
| TriLinc Global Impact Fund, LLC | $252.00 | 2012-12-31 | View |
| New Residential Investment Corp. | $5,136,000.00 | 2012-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $38,067.00 | 2012-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $121,500.00 | 2012-12-31 | View |
| RCS CAPITAL CORP | $0.00 | 2012-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,597,000.00 | 2012-12-31 | View |
| Ciner Resources LP | $22,300,000.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2012-12-31 | View |
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