CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2013-04-30 | View |
| CAPITAL SOUTHWEST CORP | $291,000.00 | 2013-03-31 | View |
| CORNING INC /NY | $18,000,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $1,083,000,000.00 | 2013-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-03-23 | View |
| CSX CORPORATION | $0.00 | 2013-03-29 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-03-31 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2013-03-31 | View |
| Equitable Financial Life Insurance Company | $1,037,000,000.00 | 2013-03-31 | View |
| PACCAR FINANCIAL CORP | $1,199,800,000.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE CO | $173,571,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $27,642,000.00 | 2013-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,433,517.00 | 2013-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $41,071.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,460,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $77,000,000.00 | 2013-03-31 | View |
| JONES GROUP INC | $0.00 | 2013-04-06 | View |
| SEEN ON SCREEN TV INC. | $-2,500.00 | 2013-04-30 | View |
| AGCO CORP /DE | $155,400,000.00 | 2013-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $31,002,000.00 | 2013-03-31 | View |
| CREDIT ACCEPTANCE CORP | $6,500,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,410,811.00 | 2013-03-31 | View |
| MACERICH CO | $31,197,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $662,083.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $34,625,000.00 | 2013-03-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-03-29 | View |
| INTERNATIONAL ISOTOPES INC. | $508,513.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $26,350,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $24,400,000.00 | 2013-02-22 | View |
| BAYOU CITY EXPLORATION, INC. | $146,954.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $19,758,000.00 | 2013-03-31 | View |
| TD AMERITRADE HOLDING CORP | $136,000,000.00 | 2013-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,774,216.00 | 2013-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,884,000.00 | 2013-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $31,055,000.00 | 2013-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $5,115,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $637,164.00 | 2013-03-31 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $29,498.00 | 2013-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $144,122,000.00 | 2013-03-31 | View |
| Blackstone Inc | $1,058,687,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $718,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $149,614,000.00 | 2013-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $4,000,000.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $189,981,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $9,000.00 | 2013-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,123.00 | 2013-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $6,000.00 | 2013-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $20,089.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $725,321.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $5,991,000.00 | 2013-03-31 | View |
| COWEN INC. | $20,045,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $350,000.00 | 2013-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-39,508,199.00 | 2013-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $442,804.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $270,000.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $381,514.00 | 2013-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $8,927,000.00 | 2013-03-31 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $146,600,000.00 | 2013-03-31 | View |
| ROUSE PROPERTIES, INC. | $40,044,000.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,403,000.00 | 2013-03-31 | View |
| CYRUSONE INC. | $23,200,000.00 | 2013-03-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $18,785.00 | 2013-03-31 | View |
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