CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $15,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2015-01-31 | View |
| ONEMAIN FINANCE CORPORATION | $11,000,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $778,000,000.00 | 2014-12-31 | View |
| Enviri Corporation | $1,860,000.00 | 2014-12-31 | View |
| Siebert Financial Corp. | $1,857,000.00 | 2014-12-31 | View |
| Chevron Corp | $874,000,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $600,000.00 | 2014-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2015-01-03 | View |
| TASA PRODUCTS LTD | $0.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,087,000,000.00 | 2014-12-31 | View |
| PACCAR FINANCIAL CORP | $361,000,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,100,000.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE CO | $261,915,000.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $57,421,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $5,500,000.00 | 2014-12-31 | View |
| KB HOME | $0.00 | 2014-11-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,577,531.00 | 2014-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $31,800,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,600,000.00 | 2014-12-31 | View |
| Kiwibox.Com, Inc. | $30,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $101,000,000.00 | 2014-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $6,028.00 | 2014-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $107,000,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $58,892,000.00 | 2014-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $40,100,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $108,400,000.00 | 2014-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $60,490,000.00 | 2014-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2014-12-31 | View |
| CREDIT ACCEPTANCE CORP | $8,700,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2014-12-31 | View |
| CHUBB LIMITED | $0.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $251,580,000.00 | 2014-12-31 | View |
| MACERICH CO | $80,232,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,767,000.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $35,465.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $300,000,000.00 | 2014-12-31 | View |
| ACRE REALTY INVESTORS INC | $325,677.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $34,477,000.00 | 2014-12-31 | View |
| Euramax Holdings, Inc. | $0.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $5,717,000.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $0.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $310,776.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,825,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2014-12-31 | View |
| AGRITEK HOLDINGS, INC. | $236,759.00 | 2014-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $10,402,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,772,000.00 | 2014-12-31 | View |
| NZCH Corporation | $0.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| BGC Group, Inc. | $8,864,000.00 | 2014-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $34,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $501,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-01-03 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2014-12-31 | View |
| ENPRO INC. | $0.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-12-31 | View |
| TD AMERITRADE HOLDING CORP | $117,000,000.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,060,857.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,473,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2014-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $330,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $33,392,000.00 | 2014-12-31 | View |
| IHS INC. | $0.00 | 2014-11-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2014-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $33,400,000.00 | 2014-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $759,845.00 | 2014-12-31 | View |
| Landmark Apartment Trust, Inc. | $1,627,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $324,754.00 | 2014-12-31 | View |
| EVERCORE INC. | $1,589,000.00 | 2014-12-31 | View |
| KALEX CORP | $34,700.00 | 2014-12-31 | View |
| Fortress Investment Group LLC | $326,575,000.00 | 2014-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $287,471.00 | 2014-12-31 | View |
| Blackstone Inc. | $1,128,408,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $2,525,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $147,056,000.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $268,015,000.00 | 2014-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $51,165.00 | 2014-12-31 | View |
| Meritage Futures Fund L.P. | $2,251,309.00 | 2014-12-31 | View |
| LV Futures Fund L.P. | $3,299,645.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2014-12-31 | View |
| VERUS INTERNATIONAL, INC. | $337,093.00 | 2015-01-31 | View |
| Bluerock Residential Growth REIT, Inc. | $570,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $15,000,000.00 | 2014-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $31,366.00 | 2014-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $77,347.00 | 2014-12-31 | View |
| CSI Compressco LP | $0.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,075,679.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $6,621,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,173,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-42,278,247.00 | 2014-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $9,000,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $470,000.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $0.00 | 2014-12-31 | View |
| VEREIT, INC. | $86,122,000.00 | 2014-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $4,713,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,401,127.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $500,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $199,400,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,403,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $791,088.00 | 2014-12-31 | View |
| CYRUSONE INC. | $800,000.00 | 2014-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $26,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,223,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $2,662,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $19,600,000.00 | 2014-12-31 | View |
| CyrusOne LP | $800,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $5,129,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $141,551,000.00 | 2014-12-31 | View |
| Cole Credit Property Trust V, Inc. | $110,000.00 | 2014-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2014-12-31 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $12,629.00 | 2015-01-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $23,600,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $0.00 | 2014-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $65,000,000.00 | 2014-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $3,799,542.00 | 2014-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $659,722.00 | 2014-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $0.00 | 2014-12-31 | View |
| PJT Partners Inc. | $12,162,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $402,000.00 | 2014-12-31 | View |
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