CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $182,035,000.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $3,845,000,000.00 | 2013-03-31 | View |
| DEERE JOHN CAPITAL CORP | $368,700,000.00 | 2013-04-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-04-26 | View |
| FIRST HARTFORD CORP | $165,188.00 | 2013-04-30 | View |
| HERTZ CORP | $13,000,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $201,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $37,539,000,000.00 | 2013-03-31 | View |
| BROADVIEW INSTITUTE INC | $0.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $29,929,000.00 | 2013-03-31 | View |
| RITE AID CORP | $23,000.00 | 2013-03-02 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $5,900,000.00 | 2013-04-28 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2013-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $699,313.00 | 2013-03-31 | View |
| DEERE & CO | $52,400,000.00 | 2013-04-30 | View |
| Midwest Holding Inc. | $10,542.00 | 2013-03-31 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2013-03-31 | View |
| MENTOR GRAPHICS CORP | $76,880,000.00 | 2013-04-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $21,000.00 | 2013-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,690,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $175,711,000.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $94,386,000.00 | 2013-03-31 | View |
| SEITEL INC | $1,120,000.00 | 2013-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $4,823,000.00 | 2013-03-31 | View |
| GLEACHER & COMPANY, INC. | $1,474,000.00 | 2013-03-31 | View |
| FEIHE INTERNATIONAL INC | $1,871,261.00 | 2013-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $687,000.00 | 2013-03-28 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $30,362.00 | 2013-03-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $2,000.00 | 2013-04-30 | View |
| ZOOM TECHNOLOGIES INC | $20,967,777.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $89,013,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $931,000,000.00 | 2013-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $10,285.00 | 2013-02-28 | View |
| VOYA INSURANCE & ANNUITY CO | $30,000,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $54,800,000.00 | 2013-03-31 | View |
| ICONIX BRAND GROUP, INC. | $600,000.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $0.00 | 2013-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $264,363.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $28,048,000.00 | 2013-03-31 | View |
| CYNOSURE INC | $0.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $6,424,000.00 | 2013-03-31 | View |
| FINISH LINE INC /IN/ | $4,000,000.00 | 2013-03-02 | View |
| LTC PROPERTIES, INC. | $3,203,000.00 | 2013-03-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $93,000,000.00 | 2013-03-28 | View |
| TAUBMAN CENTERS INC | $1,850,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $1,126,000.00 | 2013-03-31 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $18,000.00 | 2013-03-31 | View |
| REGI U S INC | $0.00 | 2013-04-30 | View |
| RADIANT OIL & GAS INC | $363,347.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $55,696,000.00 | 2013-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $22,883,111.00 | 2013-03-31 | View |
| LIFE STORAGE, INC. | $740,000.00 | 2013-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $730,000.00 | 2013-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $4,604,088.00 | 2013-03-31 | View |
| ASIA TRAVEL CORP | $795,096.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $18,000.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $154,096.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $11,169,000.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $12,064,000.00 | 2013-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| DBUB GROUP, INC | $0.00 | 2013-03-31 | View |
| PROGREEN US, INC. | $137,689.00 | 2013-04-30 | View |
| SAGE FUND LP | $0.00 | 2013-03-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2013-03-31 | View |
| CASPIAN SERVICES INC | $2,757,000.00 | 2013-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $175,781.00 | 2013-03-31 | View |
| TARA GOLD RESOURCES CORP. | $1,128,000.00 | 2013-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $79,184.00 | 2013-03-31 | View |
| HOPE BANCORP INC | $7,500,000.00 | 2013-03-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $60,333,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $24,000,000.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $15,200,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2013-03-31 | View |
| VESTIN FUND III LLC | $932,000.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $438,238.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $458,876.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,078,000.00 | 2013-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,307,000.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| GREENHILL & CO., INC. | $100,000.00 | 2013-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $2,393,000.00 | 2013-03-31 | View |
| IGS Capital Group Ltd | $10,102.00 | 2013-03-31 | View |
| EXTRA SPACE STORAGE INC. | $9,096,000.00 | 2013-03-31 | View |
| Synutra International, Inc. | $5,677,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $820,417.00 | 2013-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $31,000.00 | 2013-03-31 | View |
| LAZARD LTD | $18,458,000.00 | 2013-03-31 | View |
| CIFC CORP. | $95,000.00 | 2013-03-31 | View |
| KOPPERS HOLDINGS INC. | $9,500,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $124,618,000.00 | 2013-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $698,000.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $74,000.00 | 2013-03-31 | View |
| MORGANS HOTEL GROUP CO. | $5,196,000.00 | 2013-03-31 | View |
| POSITIVEID CORP | $211,000.00 | 2013-03-31 | View |
| LEO MOTORS, INC. | $134,771.00 | 2013-03-31 | View |
| EVERCORE INC. | $10,244,000.00 | 2013-03-31 | View |
| NYXIO TECHNOLOGIES CORP | $20,487.00 | 2013-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2013-04-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $621,000.00 | 2013-03-31 | View |
| FORTEM RESOURCES INC. | $10,500.00 | 2013-02-28 | View |
| FIRMA HOLDINGS CORP. | $1,074,253.00 | 2013-03-31 | View |
| PUBLIC STORAGE | $398,565,000.00 | 2013-03-31 | View |
| Blackstone Inc | $356,877,000.00 | 2013-03-31 | View |
| AMREIT, INC. | $7,722,000.00 | 2013-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $95,697.00 | 2013-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $130,000.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,501,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $52,172,000.00 | 2013-03-31 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2013-03-31 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2013-03-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $8,909.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $189,981,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $6,000.00 | 2013-03-31 | View |
| FIRST LIBERTY POWER CORP | $10,575.00 | 2013-04-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $148,725.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $4,522,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $9,000.00 | 2013-03-31 | View |
| ARX GOLD CORP | $400.00 | 2013-04-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $504.00 | 2013-03-31 | View |
| CHINA GLOBAL MEDIA INC | $1,784,097.00 | 2013-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $286,000.00 | 2013-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $-28,334.00 | 2013-02-28 | View |
| RESOLUTE ONCOLOGY INC | $47,167.00 | 2013-03-31 | View |
| STAG INDUSTRIAL, INC. | $300,000.00 | 2013-03-31 | View |
| REVEN HOUSING REIT, INC. | $7,195.00 | 2013-03-31 | View |
| SINO AGRO FOOD, INC. | $6,222,208.00 | 2013-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $441,897.00 | 2013-03-15 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $11,169,000.00 | 2013-03-31 | View |
| BERKSHIRE HOMES, INC. | $-275.00 | 2013-02-28 | View |
| SAFECODE DRUG TECHNOLOGIES CORP. | $1,137.00 | 2013-03-31 | View |
| Rezolute, Inc. | $128,546.00 | 2013-03-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $47,497.00 | 2013-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $23,000.00 | 2013-03-31 | View |
| FCA US LLC | $478,000,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $22,978,000.00 | 2013-03-31 | View |
| CARDINAL RESOURCES, INC. | $24,286.00 | 2013-03-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $1,000.00 | 2013-02-28 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $34,253,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $49,800,000.00 | 2013-03-31 | View |
| SELECT INCOME REIT | $634,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $100,000.00 | 2013-04-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,127,647.00 | 2013-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $104,000.00 | 2013-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $16,217,000.00 | 2013-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,627,000.00 | 2013-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,841,000.00 | 2013-03-31 | View |
| BLACK ROCK PETROLEUM CO | $-1,209.00 | 2013-04-30 | View |
| CHC GROUP LTD. | $100,000.00 | 2013-04-30 | View |
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