CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $35,000,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2016-01-31 | View |
| ONEMAIN FINANCE CORPORATION | $9,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $727,000,000.00 | 2015-12-31 | View |
| HARSCO CORP | $1,557,000.00 | 2015-12-31 | View |
| Siebert Financial Corp. | $2,092,000.00 | 2015-12-31 | View |
| Chevron Corp | $410,000,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2016-01-02 | View |
| TASA PRODUCTS LTD | $0.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,087,000,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $223,000,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $228,253,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,085,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $5,300,000.00 | 2015-12-31 | View |
| KB HOME | $0.00 | 2015-11-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,656,617.00 | 2015-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $99,000,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $27,500,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $56,000,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $95,500,000.00 | 2015-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $254,653.00 | 2015-12-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $3,789.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $92,000,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2015-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $5,900,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $0.00 | 2015-12-31 | View |
| AGCO CORP /DE | $70,100,000.00 | 2015-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $212,696,000.00 | 2015-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $12,600,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2015-12-31 | View |
| CHUBB LIMITED | $0.00 | 2015-12-31 | View |
| Acadia Realty Trust | $725,000.00 | 2015-12-31 | View |
| MACERICH CO | $83,928,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,714,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $300,000,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $62,218,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $35,689,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2015-12-31 | View |
| AGRITEK HOLDINGS, INC. | $282,947.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $15,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $559,000.00 | 2015-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-01-02 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| TD AMERITRADE HOLDING CORP | $127,000,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $528,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $24,704.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $271,264.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $465,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $32,482,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $26,318,000.00 | 2015-12-31 | View |
| IHS Inc. | $0.00 | 2015-11-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,887,000.00 | 2015-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $5,030,582.00 | 2015-12-31 | View |
| Bitzio, Inc. | $180,865.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $829,224.00 | 2015-12-31 | View |
| EVERCORE INC. | $1,266,000.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $273,811,000.00 | 2015-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $82,839.00 | 2015-12-31 | View |
| Blackstone Inc. | $1,240,797,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $777,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $139,783,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $247,835,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2015-12-31 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $861,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $24,000,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $0.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,491,424.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $8,806,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $11,713,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $3,000,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $47,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $1,792,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $60,633,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $8,000,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $136,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $195,300,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2015-12-31 | View |
| Medley LLC | $1,555,000.00 | 2015-12-31 | View |
| TriLinc Global Impact Fund, LLC | $1,874,932.00 | 2015-12-31 | View |
| CYRUSONE INC. | $0.00 | 2015-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $57,000.00 | 2015-12-31 | View |
| HELPFUL ALLIANCE CO | $507.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,438,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2015-12-31 | View |
| The New Home Company Inc. | $979,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $11,900,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $41,536,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $58,599,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2015-12-31 | View |
| TIME INC. | $0.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $819,000.00 | 2015-12-31 | View |
| Integrity Capital Income Fund, Inc. | $160,369.00 | 2016-01-31 | View |
| Hoegh LNG Partners LP | $4,239,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $16,400,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $0.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,486,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $3,943,384.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,206,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2015-12-31 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $93,426.00 | 2015-12-31 | View |
| Welbilt, Inc. | $0.00 | 2015-12-31 | View |
| ABILITY INC. | $574,000.00 | 2015-12-31 | View |
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