CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $290,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $77,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $24,778,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $1,152,000,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $0.00 | 2011-12-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2011-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $218,911.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $559,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $1,041,000,000.00 | 2011-12-31 | View |
| PACCAR FINANCIAL CORP | $627,700,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $12,300,000.00 | 2011-12-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $19,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $195,543,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $1,842,755.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $4,000,000.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $70,853.00 | 2011-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,298,380.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $50,000.00 | 2011-12-30 | View |
| VOYA INSURANCE & ANNUITY CO | $535,900,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $648,000,000.00 | 2011-12-31 | View |
| LEAR CORP | $38,900,000.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $53,343.00 | 2011-12-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $0.00 | 2011-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $0.00 | 2011-12-31 | View |
| JONES GROUP INC | $0.00 | 2011-12-31 | View |
| AGCO CORP /DE | $122,900,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $24,968,000.00 | 2011-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,900,000.00 | 2011-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $0.00 | 2011-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $37,488.00 | 2011-12-31 | View |
| TEEKAY CORP | $85,248,000.00 | 2011-12-31 | View |
| MACERICH CO | $3,387,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $4,294,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $4,600,000.00 | 2011-12-31 | View |
| POLARIS INC. | $1,618,000.00 | 2011-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $508,891.00 | 2011-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $155,938.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $575,000.00 | 2012-01-29 | View |
| ACRE REALTY INVESTORS INC | $242,182.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $38,369,000.00 | 2011-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2011-12-30 | View |
| INTERNATIONAL ISOTOPES INC. | $374,174.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $23,148,000.00 | 2011-12-31 | View |
| ATMI INC | $4,800,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $0.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $675,394.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $5,754,000.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $782,297.00 | 2011-12-31 | View |
| CAMTEK LTD | $388,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,004,000.00 | 2011-12-31 | View |
| GMX RESOURCES INC | $0.00 | 2011-12-31 | View |
| TD AMERITRADE HOLDING CORP | $102,211,000.00 | 2011-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,160,558.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $8,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,312,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $150,207.00 | 2011-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $89,036.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $31,922,000.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $20,000.00 | 2011-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $7,020,672.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $682,136.00 | 2011-12-31 | View |
| EVERCORE INC. | $689,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $298,689,000.00 | 2011-12-31 | View |
| Blackstone Inc | $860,514,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $12,000,000.00 | 2011-12-31 | View |
| Oaktree Capital Group, LLC | $1,014,000.00 | 2011-12-31 | View |
| KKR & CO. INC. | $149,605,000.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $8,000,000.00 | 2011-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $176,740,000.00 | 2011-12-31 | View |
| FINCERA INC. | $7,904,000.00 | 2011-12-31 | View |
| INELCO CORP | $405,528.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $194,000.00 | 2011-12-31 | View |
| SUPERFUND GOLD, L.P. | $0.00 | 2011-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $320,588.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $121,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $347,000.00 | 2011-12-31 | View |
| COWEN INC. | $17,452,000.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $358,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $61,030,000.00 | 2011-12-31 | View |
| EARN-A-CAR INC. | $191,719.00 | 2011-11-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-40,746,555.00 | 2011-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $15,000.00 | 2011-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $0.00 | 2011-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $65,784.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE LLC | $4,609,000.00 | 2011-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $104,994.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $163,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $4,609,000.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $287,000,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $25,381,000.00 | 2011-12-31 | View |
| XURA, INC. | $2,576,000.00 | 2012-01-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $160,000.00 | 2011-12-31 | View |
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