CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2013-07-31 | View |
| Cal-Maine Foods, Inc. | $3,319,000.00 | 2013-06-01 | View |
| CORNING INC /NY | $47,000,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $967,000,000.00 | 2013-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-06-15 | View |
| CSX CORPORATION | $0.00 | 2013-06-28 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-06-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $125,113.00 | 2013-06-30 | View |
| SELECTIS HEALTH, INC. | $131,682.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $1,035,000,000.00 | 2013-06-30 | View |
| PACCAR FINANCIAL CORP | $1,149,900,000.00 | 2013-06-30 | View |
| PRUCO LIFE INSURANCE CO | $312,328,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $29,029,000.00 | 2013-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,459,484.00 | 2013-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $6,087.00 | 2013-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $23,200,000.00 | 2013-06-30 | View |
| SEEN ON SCREEN TV INC. | $-23,500.00 | 2013-07-31 | View |
| AGCO CORP /DE | $155,700,000.00 | 2013-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $31,263,000.00 | 2013-06-30 | View |
| CREDIT ACCEPTANCE CORP | $7,300,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $5,890,332.00 | 2013-06-30 | View |
| MACERICH CO | $30,747,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $628,942.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $28,670,000.00 | 2013-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-06-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2013-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $422,733.00 | 2013-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $35,008,000.00 | 2013-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2013-06-30 | View |
| BAYOU CITY EXPLORATION, INC. | $523,614.00 | 2013-06-30 | View |
| VADDA ENERGY CORP | $280,046.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $12,408,000.00 | 2013-06-30 | View |
| TD AMERITRADE HOLDING CORP | $104,000,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $1,254,000.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,853,197.00 | 2013-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,369,000.00 | 2013-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $31,571,000.00 | 2013-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $5,537,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $672,171.00 | 2013-06-30 | View |
| KALEX CORP | $34,700.00 | 2013-06-30 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $1,640,500.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $141,537,000.00 | 2013-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,916,926.00 | 2013-06-30 | View |
| Blackstone Inc | $997,055,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $1,334,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $134,725,000.00 | 2013-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $3,000,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $209,280,000.00 | 2013-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $168,527.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $8,036,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $25,000.00 | 2013-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $5,916.00 | 2013-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $6,000.00 | 2013-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $7,809.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,041,231.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,063,000.00 | 2013-06-30 | View |
| COWEN INC. | $24,024,000.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $600,000.00 | 2013-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-38,811,723.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $419,074.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2013-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,000.00 | 2013-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $13,810,000.00 | 2013-06-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $184,900,000.00 | 2013-06-30 | View |
| ROUSE PROPERTIES, INC. | $45,039,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,648,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $-84,038.00 | 2013-06-30 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $1,225.00 | 2013-06-30 | View |
| Healthcare Trust, Inc. | $200,000.00 | 2013-06-30 | View |
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