CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $0.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $0.00 | 2014-10-31 | View |
| OneMain Finance Corporation | $20,100,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $828,000,000.00 | 2014-09-30 | View |
| HARSCO CORP | $8,889,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $191,828,000.00 | 2014-08-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $178,371.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,085,000,000.00 | 2014-09-30 | View |
| PACCAR FINANCIAL CORP | $1,326,000,000.00 | 2014-09-30 | View |
| PRUCO LIFE INSURANCE CO | $295,865,000.00 | 2014-09-30 | View |
| NACCO INDUSTRIES, INC. | $44,339,000.00 | 2014-09-30 | View |
| KB HOME | $0.00 | 2014-08-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2014-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,569,398.00 | 2014-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $8,621.00 | 2014-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $135,000,000.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $30,075,000.00 | 2014-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $11,400,000.00 | 2014-09-30 | View |
| Seen on Screen TV Inc. | $7,696.00 | 2014-10-31 | View |
| AGCO CORP /DE | $145,400,000.00 | 2014-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $56,255,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2014-09-30 | View |
| Primo Water Corporation | $0.00 | 2014-09-27 | View |
| CREDIT ACCEPTANCE CORP | $8,000,000.00 | 2014-09-30 | View |
| MACERICH CO | $31,422,000.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $670,998.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $26,075,000.00 | 2014-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-09-26 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $43,211,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2014-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $191,828,000.00 | 2014-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| BGC Group, Inc. | $8,371,000.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-10-04 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2014-09-30 | View |
| ENPRO INC. | $0.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $99,000,000.00 | 2014-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,194,496.00 | 2014-09-30 | View |
| ICON INCOME FUND TEN LLC | $69,357.00 | 2014-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,748,000.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $30,211,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $26,339.00 | 2014-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2014-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,195,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $348,120.00 | 2014-09-30 | View |
| KALEX CORP | $34,700.00 | 2014-09-30 | View |
| Blackstone Inc. | $1,047,473,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,655,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $130,999,000.00 | 2014-09-30 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $246,031,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2014-09-30 | View |
| Polaris Futures Fund L.P. | $0.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $131,086.00 | 2014-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $543,535.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $17,000,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,285,858.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $4,311,000.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,000,000.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-40,488,130.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $4.50 | 2014-09-30 | View |
| VEREIT, INC. | $55,666,000.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $273,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $5,479,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $209,400,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $11,628,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $661,993.00 | 2014-09-30 | View |
| Franklin Credit Management Corp | $6,554.00 | 2014-09-30 | View |
| Industrial Property Trust | $343,000.00 | 2014-09-30 | View |
| PBF HOLDING COMPANY LLC | $1,279,000.00 | 2014-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,702,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $507,350.00 | 2014-09-30 | View |
| Sisecam Resources LP | $18,100,000.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,008,000.00 | 2014-09-30 | View |
| PULSE EVOLUTION CORP | $6,200.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $76,257.00 | 2014-10-31 | View |
| MEDLEY MANAGEMENT INC. | $187,000.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $1,955,882.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $162,000.00 | 2014-09-30 | View |
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