CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2016-07-31 | View |
| Cal-Maine Foods, Inc. | $3,483,000.00 | 2016-05-28 | View |
| OneMain Finance Corporation | $27,000,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $899,000,000.00 | 2016-06-30 | View |
| Enviri Corporation | $1,101,000.00 | 2016-06-30 | View |
| Siebert Financial Corp. | $1,709,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $704,000,000.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $306,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $230,587,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,450,000.00 | 2016-06-30 | View |
| KB HOME | $0.00 | 2016-05-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $124,000,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $22,300,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $54,400,000.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $166,000,000.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $28,400,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $0.00 | 2016-06-30 | View |
| AGCO CORP /DE | $50,700,000.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $76,956,000.00 | 2016-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $16,800,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-06-30 | View |
| CHUBB LIMITED | $0.00 | 2016-06-30 | View |
| MACERICH CO | $70,615,000.00 | 2016-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $57,353,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,121,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $0.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Camtek Ltd. | $668,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-07-16 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2016-06-30 | View |
| TD AMERITRADE HOLDING CORP | $96,000,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,000.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $1,502,511.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $42,845,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $7,500,000.00 | 2016-06-30 | View |
| IHS Inc. | $0.00 | 2016-05-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $16,183,000.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $178,837,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $1,292,306,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $40,395,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $309,625,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $292,562,000.00 | 2016-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $243,509.00 | 2016-06-30 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $951,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $21,000,000.00 | 2016-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $3,541.00 | 2016-06-30 | View |
| CSI Compressco LP | $0.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,516,740.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $6,694,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $2,236,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $8,043,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $8,000,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $16,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $241,400,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-06-30 | View |
| Medley LLC | $1,824,000.00 | 2016-06-30 | View |
| TriLinc Global Impact Fund, LLC | $2,731,776.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $108,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $3,850,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $845,000.00 | 2016-06-30 | View |
| Sisecam Resources LP | $7,600,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $29,774,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $53,000,000.00 | 2016-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $775,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $4,378,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,824,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $2,679,629.00 | 2016-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,198,779.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $60,145.00 | 2016-06-30 | View |
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