CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $4,700,000.00 | 2013-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $73,000,000.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2014-01-31 | View |
| ONEMAIN FINANCE CORPORATION | $39,364,000.00 | 2013-12-31 | View |
| Ford Motor Credit Co LLC | $1,077,000,000.00 | 2013-12-31 | View |
| HARSCO CORP | $85,411,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $5,328,000,000.00 | 2013-12-31 | View |
| Chevron Corp | $1,129,000,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-12-28 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $178,564.00 | 2013-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,088,000,000.00 | 2013-12-31 | View |
| PACCAR FINANCIAL CORP | $1,367,300,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $12,700,000.00 | 2013-12-31 | View |
| PRUCO LIFE INSURANCE CO | $273,678,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $32,636,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $2,800,000.00 | 2013-12-31 | View |
| KB HOME | $0.00 | 2013-11-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,505,049.00 | 2013-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $33,000,000.00 | 2013-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,900,000.00 | 2013-12-31 | View |
| LEAR CORPORATION | $74,200,000.00 | 2013-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $16,613.00 | 2013-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $91,000,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $14,553,000.00 | 2013-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $-25,804.00 | 2014-01-31 | View |
| AGCO CORP /DE | $124,300,000.00 | 2013-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $44,643,000.00 | 2013-12-31 | View |
| Primo Water Corporation | $0.00 | 2013-12-28 | View |
| CREDIT ACCEPTANCE CORP | $7,500,000.00 | 2013-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $33,000.00 | 2013-12-31 | View |
| BlackRock Global Horizons I L.P. | $3,621,272.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $140,772,000.00 | 2013-12-31 | View |
| MACERICH CO | $30,132,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $665,345.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $32,034,000.00 | 2013-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $400,025.00 | 2013-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $38,906,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2013-12-31 | View |
| ATMI INC | $600,000.00 | 2013-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| BGC Group, Inc. | $15,211,000.00 | 2013-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $500.00 | 2013-12-31 | View |
| Camtek Ltd. | $233,000.00 | 2013-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2013-12-31 | View |
| ENPRO INC. | $0.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| TD AMERITRADE HOLDING CORP | $133,000,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $108,920,000.00 | 2013-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,616,345.00 | 2013-12-31 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,302,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $0.00 | 2013-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $29,675,000.00 | 2013-12-31 | View |
| HEAVY EARTH RESOURCES, INC. | $306,935.00 | 2013-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2013-12-31 | View |
| IHS INC. | $0.00 | 2013-11-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $12,064,000.00 | 2013-12-31 | View |
| World Monitor Trust III - Series J | $0.00 | 2013-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $2,544,000.00 | 2013-12-31 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $428,786.00 | 2013-12-31 | View |
| EVERCORE INC. | $578,000.00 | 2013-12-31 | View |
| KALEX CORP | $34,700.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $407,124,000.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $419,043.00 | 2013-12-31 | View |
| Blackstone Inc. | $1,192,044,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $6,000,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,220,000.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $143,908,000.00 | 2013-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $317,247,000.00 | 2013-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2013-12-31 | View |
| GUANWEI RECYCLING CORP. | $5,469,629.00 | 2013-12-31 | View |
| Polaris Futures Fund L.P. | $0.00 | 2013-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2013-12-31 | View |
| LV Futures Fund L.P. | $0.00 | 2013-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $12,000.00 | 2013-12-31 | View |
| VERUS INTERNATIONAL, INC | $895,399.00 | 2014-01-31 | View |
| Bluerock Residential Growth REIT, Inc. | $514,000.00 | 2013-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $15,037.00 | 2013-12-31 | View |
| CSI Compressco LP | $0.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $874,889.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $6,009,000.00 | 2013-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-41,521,029.00 | 2013-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $550,000.00 | 2013-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $6,000,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2013-12-31 | View |
| American Assets Trust, Inc. | $0.00 | 2013-12-31 | View |
| VEREIT, INC. | $0.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $273,000.00 | 2013-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $8,861,000.00 | 2013-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,136,975.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $175,900,000.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $0.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $31,313,000.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-12-31 | View |
| TriLinc Global Impact Fund, LLC | $79,109.00 | 2013-12-31 | View |
| CYRUSONE INC. | $600,000.00 | 2013-12-31 | View |
| Franklin Credit Management Corp | $8,849.00 | 2013-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $287,000.00 | 2013-12-31 | View |
| Healthcare Trust, Inc. | $1,000,000.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2013-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,915,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $558,421.00 | 2013-12-31 | View |
| Sisecam Resources LP | $20,400,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $4,785,000.00 | 2013-12-31 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2013-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2013-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $22,800,000.00 | 2013-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $0.00 | 2013-12-31 | View |
| MEDLEY MANAGEMENT INC. | $224,000.00 | 2013-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $3,848,491.00 | 2013-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $648,701.00 | 2013-12-31 | View |
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