CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $287,050.00 | 2014-03-31 | View |
| AMERCO | $169,624,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $4,159,000,000.00 | 2014-03-31 | View |
| DEERE JOHN CAPITAL CORP | $155,500,000.00 | 2014-04-30 | View |
| FIRST HARTFORD CORP | $165,206.00 | 2014-04-30 | View |
| HERTZ CORP | $114,000,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $114,000,000.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $34,506,000.00 | 2014-03-31 | View |
| Rite Aid Corporation | $19,000.00 | 2014-03-01 | View |
| PURE CYCLE CORPORATION | $250,000.00 | 2014-02-28 | View |
| DEERE & CO | $38,300,000.00 | 2014-04-30 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $81,214,000.00 | 2014-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $417,372,000.00 | 2014-03-31 | View |
| STIFEL FINANCIAL CORP. | $181,182,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $54,171,000.00 | 2014-03-31 | View |
| SEITEL INC | $1,133,000.00 | 2014-03-31 | View |
| GLEACHER & COMPANY, INC. | $872,000.00 | 2014-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $35,512.00 | 2014-03-31 | View |
| General Motors Financial Company, Inc. | $149,000,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $9,530,697.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $12,834,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,172,000,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $27,200,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $70,800,000.00 | 2014-03-31 | View |
| POSITRON CORP | $-870,000.00 | 2014-03-31 | View |
| ICONIX BRAND GROUP, INC. | $100,000.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $303,359.00 | 2014-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $190,335.00 | 2014-03-31 | View |
| CYNOSURE INC | $0.00 | 2014-03-31 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2014-03-01 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $88,000,000.00 | 2014-03-27 | View |
| TAUBMAN CENTERS INC | $2,967,000.00 | 2014-03-31 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-03-31 | View |
| REGI U S INC | $0.00 | 2014-04-30 | View |
| RADIANT OIL & GAS INC | $358,226.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $44,869,000.00 | 2014-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $22,874,507.00 | 2014-03-31 | View |
| SERVICE PROPERTIES TRUST | $38,503,000.00 | 2014-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $702,000.00 | 2014-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,588,176.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $13,200,000.00 | 2014-03-31 | View |
| SL Green Realty Corp. | $19,947,000.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $5,345,000.00 | 2014-03-31 | View |
| M LINE HOLDINGS INC | $179,769.00 | 2014-03-31 | View |
| PROGREEN US, INC. | $151,189.00 | 2014-04-30 | View |
| SAGE FUND LP | $8,325.00 | 2014-03-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2014-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2014-03-31 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-03-31 | View |
| TARA GOLD RESOURCES CORP. | $1,254,000.00 | 2014-03-31 | View |
| GLOBALSCAPE INC | $0.00 | 2014-03-31 | View |
| HOPE BANCORP INC | $5,000,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $21,300,000.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $21,874,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2014-03-31 | View |
| VESTIN FUND III LLC | $877,000.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $877,000.00 | 2014-03-31 | View |
| Arbor Realty Trust, Inc. | $281,462.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $401,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $29,169,000.00 | 2014-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| BORDERFREE, INC. | $0.00 | 2014-03-31 | View |
| IGS Capital Group Ltd | $0.00 | 2014-03-31 | View |
| EXTRA SPACE STORAGE INC. | $8,966,000.00 | 2014-03-31 | View |
| Synutra International, Inc. | $5,464,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $78,000.00 | 2014-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,000.00 | 2014-03-31 | View |
| LAZARD LTD | $4,185,000.00 | 2014-03-31 | View |
| Castle Brands Inc | $229,557.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $107,535,000.00 | 2014-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $41,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $24,000,000.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $3,504,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $11,269,000.00 | 2014-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $1,900,000.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $38,000.00 | 2014-03-31 | View |
| CRUZANI, INC. | $33,000.00 | 2014-03-31 | View |
| FIRMA HOLDINGS CORP. | $119,920.00 | 2014-03-31 | View |
| PUBLIC STORAGE | $209,557,000.00 | 2014-03-31 | View |
| Blackstone Inc | $236,638,000.00 | 2014-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $211,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,733,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $48,196,000.00 | 2014-03-31 | View |
| LendingClub Corporation | $379,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $388,180,000.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $39,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $3,000.00 | 2014-03-31 | View |
| PROSPER MARKETPLACE, INC. | $6,377,000.00 | 2014-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $550,000.00 | 2014-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $1,108,334.00 | 2014-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,093.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $3,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $6,000.00 | 2014-03-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $542.00 | 2014-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $637,671.00 | 2014-03-31 | View |
| SUNGAME CORP | $-944,866.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $54,000.00 | 2014-03-31 | View |
| COWEN INC. | $28,812,000.00 | 2014-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $28,334.00 | 2014-02-28 | View |
| CHINA DU KANG CO. LTD. | $613,288.00 | 2014-03-31 | View |
| STAG INDUSTRIAL, INC. | $187,000.00 | 2014-03-31 | View |
| CORRUVEN, INC. | $7,480.00 | 2014-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $4,665,000.00 | 2014-03-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $202,577.00 | 2014-03-31 | View |
| BIONIK LABORATORIES CORP. | $149,899.00 | 2014-03-31 | View |
| SILVERTON ENERGY, INC. | $18,454.00 | 2014-03-31 | View |
| REZOLUTE, INC. | $164,398.00 | 2014-03-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $30,602.00 | 2014-03-31 | View |
| YAPPN CORP. | $75,000.00 | 2014-02-28 | View |
| FCA US LLC | $717,000,000.00 | 2014-03-31 | View |
| Orchid Island Capital, Inc. | $0.00 | 2014-03-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $1,000.00 | 2014-02-28 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2014-03-31 | View |
| MARIMED INC. | $178,019.00 | 2014-03-31 | View |
| CHATAND, INC. | $14,690.00 | 2014-03-31 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $0.00 | 2014-02-28 | View |
| CAPRI HOLDINGS LTD | $4,500,000.00 | 2014-03-29 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $21,988,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $23,000,000.00 | 2014-03-31 | View |
| UNITED REALTY TRUST INC | $8,451.00 | 2014-03-31 | View |
| EARTH SCIENCE TECH, INC. | $38,605.00 | 2014-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $51,336.00 | 2014-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $5,000.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,189,000.00 | 2014-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $15,035,000.00 | 2014-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $10,444,000.00 | 2014-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $10,560,000.00 | 2014-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $0.00 | 2014-03-30 | View |
| U-MIND SPACE, INC. | $16,417.00 | 2014-03-31 | View |
| PATTERN ENERGY GROUP INC. | $400,000.00 | 2014-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $94,372.00 | 2014-03-31 | View |
| BRE SELECT HOTELS CORP | $4,737,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $43,904,000.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $1,679,000.00 | 2014-03-31 | View |
| MURPHY USA INC. | $164,000.00 | 2014-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $709,000.00 | 2014-03-31 | View |
| BLACK ROCK PETROLEUM CO | $121.00 | 2014-04-30 | View |
| APX GROUP HOLDINGS, INC. | $300,000.00 | 2014-03-31 | View |
| A-Mark Precious Metals, Inc. | $46,000.00 | 2014-03-31 | View |
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