CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2012-04-30 | View |
| CAPITAL SOUTHWEST CORP | $220,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $77,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $984,000,000.00 | 2012-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-03-31 | View |
| CSX CORPORATION | $0.00 | 2012-03-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2012-03-31 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $53,809.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $1,041,000,000.00 | 2012-03-31 | View |
| PACCAR FINANCIAL CORP | $636,700,000.00 | 2012-03-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $10,000.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,324,348.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $87,500.00 | 2012-03-30 | View |
| VOYA INSURANCE & ANNUITY CO | $158,100,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $51,700,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $37,500.00 | 2012-03-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $54,919.00 | 2012-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $0.00 | 2012-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $0.00 | 2012-03-31 | View |
| AGCO CORP /DE | $129,300,000.00 | 2012-03-31 | View |
| CREDIT ACCEPTANCE CORP | $5,291,000.00 | 2012-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,399,249.00 | 2012-03-31 | View |
| MACERICH CO | $4,991,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $522,314.00 | 2012-03-31 | View |
| ACRE REALTY INVESTORS INC | $274,418.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $34,233,000.00 | 2012-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $557,864.00 | 2012-03-31 | View |
| SOLUTIA INC | $0.00 | 2012-03-31 | View |
| STEELCASE INC. | $15,900,000.00 | 2012-02-24 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $75,394.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $6,829,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $8,738,868.00 | 2012-04-30 | View |
| TD AMERITRADE HOLDING CORP | $83,362,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $75,207.00 | 2012-03-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $128,395.00 | 2012-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $30,900,000.00 | 2012-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $604,768.00 | 2012-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $255,893,000.00 | 2012-03-31 | View |
| Blackstone Inc | $822,495,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $150,336,000.00 | 2012-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $8,000,000.00 | 2012-03-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $632,000.00 | 2012-03-31 | View |
| Apollo Global Management, Inc. | $199,792,000.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $305,690.00 | 2012-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $5,000.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $5,464,000.00 | 2012-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,399,000.00 | 2012-03-31 | View |
| EARN-A-CAR INC. | $0.00 | 2012-02-29 | View |
| FISION Corporation | $5,704.00 | 2012-02-29 | View |
| DE ACQUISITION 5, INC. | $5,704.00 | 2012-02-29 | View |
| DE ACQUISITION 4, INC. | $5,704.00 | 2012-02-29 | View |
| NATIONSTAR MORTGAGE LLC | $13,148,000.00 | 2012-03-31 | View |
| DE ACQUISITION 10, INC. | $2,888.00 | 2012-02-29 | View |
| DE ACQUISITION 9, INC. | $2,888.00 | 2012-02-29 | View |
| DE ACQUISITION 7, INC. | $2,888.00 | 2012-02-29 | View |
| DE ACQUISITION 8, INC. | $2,888.00 | 2012-02-29 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,000.00 | 2012-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $13,148,000.00 | 2012-03-31 | View |
| Carlyle Group Inc. | $220,500,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $25,635,000.00 | 2012-03-31 | View |
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