CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2012-10-31 | View |
| CAPITAL SOUTHWEST CORP | $312,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $82,000,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $959,000,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-09-30 | View |
| UNITED REFINING CO | $198,785,000.00 | 2012-08-31 | View |
| CSX CORPORATION | $0.00 | 2012-09-28 | View |
| TASA PRODUCTS LTD | $0.00 | 2012-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $108.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $1,039,000,000.00 | 2012-09-30 | View |
| PACCAR FINANCIAL CORP | $995,400,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE CO | $218,333,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $1,845,810.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,242,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $32,000,000.00 | 2012-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,377,851.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $50,000.00 | 2012-09-29 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2012-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $49,595.00 | 2012-09-30 | View |
| JONES GROUP INC | $0.00 | 2012-09-29 | View |
| AGCO CORP /DE | $108,500,000.00 | 2012-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $27,453,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2012-09-30 | View |
| CREDIT ACCEPTANCE CORP | $5,634,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $46,848.00 | 2012-08-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $3,728,057.00 | 2012-09-30 | View |
| MACERICH CO | $7,595,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $479,553.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $-457,000.00 | 2012-10-28 | View |
| SPAR Group, Inc. | $380,000.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $391,187.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $29,557,000.00 | 2012-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-09-28 | View |
| INTERNATIONAL ISOTOPES INC. | $489,524.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $29,170,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $75,394.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $6,400,000.00 | 2012-09-30 | View |
| GMX RESOURCES INC | $0.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $85,000,000.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,066,190.00 | 2012-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $-9,338.00 | 2012-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $36,305,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $928,780.00 | 2012-09-30 | View |
| KALEX CORP | $34,700.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $289,889,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $3,100,000.00 | 2012-09-30 | View |
| Blackstone Inc | $877,131,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $1,160,000.00 | 2012-09-30 | View |
| KKR & CO. INC. | $124,932,000.00 | 2012-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $1,000,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $272,410,000.00 | 2012-09-30 | View |
| INELCO CORP | $659,220.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $89,597.00 | 2012-09-30 | View |
| VERUS INTERNATIONAL, INC | $0.00 | 2012-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $622,453.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $775,000.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $412,210.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,004,000.00 | 2012-09-30 | View |
| COWEN INC. | $16,366,000.00 | 2012-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $389,000.00 | 2012-09-30 | View |
| SOUPMAN, INC. | $386,354.00 | 2012-08-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-09-30 | View |
| VEREIT, INC. | $2,000,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $164,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $13,301,000.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $242,800,000.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $150,161,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,265,000.00 | 2012-09-30 | View |
| HI-CRUSH INC. | $23,916,000.00 | 2012-08-16 | View |
| XURA, INC. | $0.00 | 2012-10-31 | View |
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