CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2014-07-31 | View |
| Cal-Maine Foods, Inc. | $2,619,000.00 | 2014-05-31 | View |
| OneMain Finance Corporation | $24,400,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $794,000,000.00 | 2014-06-30 | View |
| HARSCO CORP | $8,872,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $5,080,000,000.00 | 2014-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2014-06-14 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $202,364.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,085,000,000.00 | 2014-06-30 | View |
| PACCAR FINANCIAL CORP | $1,432,800,000.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE CO | $273,251,000.00 | 2014-06-30 | View |
| NACCO INDUSTRIES, INC. | $36,351,000.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,552,884.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $20,820.00 | 2014-06-29 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $8,313.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $108,000,000.00 | 2014-06-30 | View |
| ONITY GROUP INC. | $9,867,000.00 | 2014-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $27,000,000.00 | 2014-06-30 | View |
| AGCO CORP /DE | $143,700,000.00 | 2014-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $56,936,000.00 | 2014-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $8,000,000.00 | 2014-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $105,000.00 | 2014-06-30 | View |
| MACERICH CO | $29,192,000.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $670,998.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $39,516,000.00 | 2014-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-06-27 | View |
| INTERNATIONAL ISOTOPES INC | $466,218.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $39,183,000.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-06-30 | View |
| BGC Group, Inc. | $10,877,000.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-07-12 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2014-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $116,000,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $119,861,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,185,967.00 | 2014-06-30 | View |
| ICON INCOME FUND TEN LLC | $141,322.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,536,000.00 | 2014-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $27,852,000.00 | 2014-06-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $2,780,616.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $21,181,000.00 | 2014-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $2,182,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $70,213.00 | 2014-06-30 | View |
| KALEX CORP | $34,700.00 | 2014-06-30 | View |
| Blackstone Inc. | $1,049,224,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,162,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $134,832,000.00 | 2014-06-30 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $247,797,000.00 | 2014-06-30 | View |
| Polaris Futures Fund L.P. | $9,752,257.00 | 2014-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $2,558,667.00 | 2014-06-30 | View |
| LV FUTURES FUND L.P. | $2,116,636.00 | 2014-06-30 | View |
| VERUS INTERNATIONAL, INC. | $1,295,938.00 | 2014-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $37,082.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $17,000,000.00 | 2014-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $34,459.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $957,127.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $4,137,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,041,000.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-41,894,040.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $3,010.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $0.70 | 2014-06-30 | View |
| VEREIT, INC. | $73,686,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $273,000.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $5,007,000.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $181,400,000.00 | 2014-06-30 | View |
| ROUSE PROPERTIES, INC. | $10,014,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $13,512,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2014-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $814,394.00 | 2014-06-30 | View |
| Franklin Credit Management Corp | $7,108.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $247,000.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $177,600,000.00 | 2014-06-30 | View |
| PBF HOLDING COMPANY LLC | $3,997,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $327,534.00 | 2014-06-30 | View |
| Sisecam Resources LP | $21,400,000.00 | 2014-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $5,830,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $9,255.00 | 2014-06-30 | View |
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