CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2013-10-31 | View |
| CORNING INC /NY | $43,000,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $975,000,000.00 | 2013-09-30 | View |
| HSBC USA Inc. | $5,854,000,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $207,104,000.00 | 2013-08-31 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2013-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,113.00 | 2013-09-30 | View |
| Equitable Financial Life Insurance Company | $1,091,000,000.00 | 2013-09-30 | View |
| PACCAR FINANCIAL CORP | $1,346,200,000.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE CO | $305,651,000.00 | 2013-09-30 | View |
| NACCO INDUSTRIES, INC. | $30,551,000.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $23,000,000.00 | 2013-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,459,484.00 | 2013-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $12,129.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $100,000,000.00 | 2013-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $12,600,000.00 | 2013-09-30 | View |
| SEEN ON SCREEN TV INC. | $25,804.00 | 2013-10-31 | View |
| AGCO CORP /DE | $124,700,000.00 | 2013-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $55,478,000.00 | 2013-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2013-09-30 | View |
| CREDIT ACCEPTANCE CORP | $7,500,000.00 | 2013-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $9,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,597,123.00 | 2013-09-30 | View |
| MACERICH CO | $32,299,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $38,509.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $42,249,000.00 | 2013-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-09-27 | View |
| INTERNATIONAL ISOTOPES INC. | $439,641.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $30,461,000.00 | 2013-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2013-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $207,104,000.00 | 2013-08-31 | View |
| BAYOU CITY EXPLORATION, INC. | $1,113,064.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $1,255,000.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $117,000,000.00 | 2013-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,865,669.00 | 2013-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,416,000.00 | 2013-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $30,691,000.00 | 2013-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $5,272,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $576,364.00 | 2013-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $165,801,000.00 | 2013-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,777,782.00 | 2013-09-30 | View |
| Blackstone Inc | $954,733,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $868,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $133,746,000.00 | 2013-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $8,000,000.00 | 2013-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $391,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $238,521,000.00 | 2013-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $13,445,000.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $9,000.00 | 2013-09-30 | View |
| VERUS INTERNATIONAL, INC. | $4,199.00 | 2013-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $513,201.00 | 2013-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2013-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $804.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,057,051.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $113,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $500,000.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-39,508,494.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,437,890.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,670,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $273,000.00 | 2013-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $11,251,000.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $176,100,000.00 | 2013-09-30 | View |
| ROUSE PROPERTIES, INC. | $42,565,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $21,373,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| TriLinc Global Impact Fund, LLC | $41,076.00 | 2013-09-30 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $10,499.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $500,000.00 | 2013-09-30 | View |
| Ciner Resources LP | $20,100,000.00 | 2013-09-30 | View |
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