CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARD ACTIVATION TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| GMX RESOURCES INC | $0.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $1,826,442.00 | 2012-06-30 | View |
| CAPITAL SOUTHWEST CORP | $0.00 | 2012-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $793,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $3,000.00 | 2012-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $66,575.00 | 2012-06-30 | View |
| JONES GROUP INC | $0.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $7,806,753.00 | 2012-07-31 | View |
| DAVE & BUSTERS INC | $908,000.00 | 2012-07-29 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $3,103,778.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,017,000.00 | 2012-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-06-29 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,238,138.00 | 2012-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $3,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $64,123.00 | 2012-06-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2012-06-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $17,000.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $300,106.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $269,795,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $527,530.00 | 2012-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $4,000,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $13,083,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $74,824.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $75,394.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $81,525,000.00 | 2012-06-30 | View |
| CSX CORPORATION | $0.00 | 2012-06-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $266,000,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $251,300,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $33,908,000.00 | 2012-06-30 | View |
| PACCAR FINANCIAL CORP | $867,000,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $1,039,000,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $483,000.00 | 2012-06-30 | View |
| MACERICH CO | $3,572,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $142,200,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $0.00 | 2012-07-31 | View |
| Oaktree Capital Group, LLC | $1,183,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $50,937.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $32,000.00 | 2012-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $403,723.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $20,139,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $756,537.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $392,742.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $8,314,000.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $25,794,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $178,249,000.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $6,457,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $4,536,000.00 | 2012-06-02 | View |
| Ford Motor Credit Co LLC | $920,000,000.00 | 2012-06-30 | View |
| CREDIT ACCEPTANCE CORP | $5,194,000.00 | 2012-06-30 | View |
| Blackstone Inc | $800,063,000.00 | 2012-06-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $67,000,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $104,830,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,993,000.00 | 2012-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $26,333,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $131,360.00 | 2012-06-30 | View |
| COWEN INC. | $16,107,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $247,580,000.00 | 2012-06-30 | View |
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