CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2016-10-31 | View |
| OneMain Finance Corporation | $40,000,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $913,000,000.00 | 2016-09-30 | View |
| Enviri Corporation | $0.00 | 2016-09-30 | View |
| Siebert Financial Corp. | $1,761,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $92,892,000.00 | 2016-08-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $704,000,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $439,000,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $246,811,000.00 | 2016-09-30 | View |
| NACCO INDUSTRIES, INC. | $7,360,000.00 | 2016-09-30 | View |
| KB HOME | $0.00 | 2016-08-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-10-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $119,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $27,400,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $56,100,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $14,380,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $203,000,000.00 | 2016-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $21,200,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $0.00 | 2016-09-30 | View |
| AGCO CORP /DE | $61,300,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $129,585,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $18,500,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-09-30 | View |
| CHUBB LIMITED | $0.00 | 2016-09-30 | View |
| MACERICH CO | $69,481,000.00 | 2016-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $51,508,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $38,090,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,046.00 | 2016-10-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-10-08 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $106,000,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2016-09-30 | View |
| GREENSHIFT CORP | $2,160,365.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $29,511,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $7,929,000.00 | 2016-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2016-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $21,390.00 | 2016-09-30 | View |
| World Monitor Trust III - Series J | $0.00 | 2016-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,466.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2016-10-01 | View |
| Fortress Investment Group LLC | $189,461,000.00 | 2016-09-30 | View |
| INVESCO DB SILVER FUND | $1,374.00 | 2016-09-30 | View |
| INVESCO DB GOLD FUND | $2,967.00 | 2016-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $3,905.00 | 2016-09-30 | View |
| INVESCO DB OIL FUND | $5,137.00 | 2016-09-30 | View |
| INVESCO DB ENERGY FUND | $1,083.00 | 2016-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $8,307.00 | 2016-09-30 | View |
| INVESCO DB BASE METALS FUND | $2,088.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $466.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $11,158.00 | 2016-09-30 | View |
| Blackstone Inc. | $1,310,412,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $343,106,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2016-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $213,368.00 | 2016-09-30 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $961,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $0.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,042,365.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $13,718,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $1,363,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $20,883,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $16,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $203,300,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-09-30 | View |
| Medley LLC | $1,547,000.00 | 2016-09-30 | View |
| TriLinc Global Impact Fund, LLC | $2,726,761.00 | 2016-09-30 | View |
| My City Builders, Inc. | $215,000.00 | 2016-10-31 | View |
| INDUSTRIAL PROPERTY TRUST | $15,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $3,041,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $842,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $6,300,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $10,964,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $46,333,000.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $95,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $4,101,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,547,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $3,828,063.00 | 2016-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $971,079.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $400,000.00 | 2016-08-26 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $419,886.00 | 2016-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,359,000.00 | 2016-09-30 | View |
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