CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $85,734,000.00 | 2016-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,120,000,000.00 | 2016-03-31 | View |
| APACHE CORPORATION | $0.00 | 2016-03-31 | View |
| CNA FINANCIAL CORPORATION | $66,000,000.00 | 2016-03-31 | View |
| DEERE JOHN CAPITAL CORP | $338,300,000.00 | 2016-04-30 | View |
| FIRST HARTFORD CORP | $159,954.00 | 2016-04-30 | View |
| HERTZ CORP | $0.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $22,427,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $48,000.00 | 2016-02-27 | View |
| TRINITY CAPITAL CORP | $2,300,000.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,322,695.00 | 2016-03-31 | View |
| DEERE & CO | $81,300,000.00 | 2016-04-30 | View |
| EATON VANCE CORP | $5,000,000.00 | 2016-04-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $551,701,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $407,403,000.00 | 2016-03-31 | View |
| PACCAR FINANCIAL CORP | $1,003,800,000.00 | 2016-03-31 | View |
| Transcontinental Realty Investors, Inc. | $95,638,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $78,570,000.00 | 2016-03-31 | View |
| SEITEL INC | $1,167,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| General Motors Financial Company, Inc. | $1,076,000,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,177,000,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $215,000,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $12,000,000.00 | 2016-03-31 | View |
| TAUBMAN CENTERS, INC. | $2,427,000.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-03-31 | View |
| BROADVISION INC | $184,000.00 | 2016-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $40,784.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $90,000,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $1,920,000.00 | 2016-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $21,182,000.00 | 2016-03-31 | View |
| SERVICE PROPERTIES TRUST | $55,517,000.00 | 2016-03-31 | View |
| Income Opportunity Realty Investors, Inc. | $37,043,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $15,148,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,256,000.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $6,286,000.00 | 2016-03-31 | View |
| Skinvisible, Inc. | $18,769.00 | 2016-03-31 | View |
| Cartesian, Inc. | $400,000.00 | 2016-04-02 | View |
| BGC Group, Inc. | $23,257,000.00 | 2016-03-31 | View |
| ML SELECT FUTURES I LP | $16,672.00 | 2016-03-31 | View |
| American Realty Investors, Inc. | $32,397,000.00 | 2016-03-31 | View |
| HOPE BANCORP, INC. | $2,900,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $16,600,000.00 | 2016-03-31 | View |
| VESTIN FUND III LLC | $583,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,865,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $43,880,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $435,552.00 | 2016-03-31 | View |
| FRONTIER FUNDS | $2,533.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $40,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,537,000.00 | 2016-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-03-31 | View |
| EXTRA SPACE STORAGE INC. | $15,739,000.00 | 2016-03-31 | View |
| Synutra International, Inc. | $4,709,000.00 | 2016-03-31 | View |
| UMATRIN HOLDING LIMITED | $125,658.00 | 2016-03-31 | View |
| ImmunityBio, Inc. | $45,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $23,587,000.00 | 2016-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $44,000.00 | 2016-03-31 | View |
| Vestin Realty Mortgage II, Inc | $383,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $112,000.00 | 2016-03-31 | View |
| MORGANS HOTEL GROUP CO. | $400,000.00 | 2016-03-31 | View |
| DOGECOIN CASH, INC. | $248,182.00 | 2016-03-31 | View |
| EVERCORE INC. | $20,301,000.00 | 2016-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $620,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $295,718,000.00 | 2016-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,189,000.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,320,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $211,840,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $181,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $261,903,000.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $104,978.00 | 2016-03-31 | View |
| Resource Real Estate Investors 6 LP | $105,000.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,062,687.00 | 2016-03-31 | View |
| Moody National REIT I, Inc. | $2,837,211.00 | 2016-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $55,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $99,000.00 | 2016-03-31 | View |
| United States Short Oil Fund, LP | $1,685.00 | 2016-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $5,931,684.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $141,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $53,595,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $260,000.00 | 2016-03-31 | View |
| Cowen Inc. | $34,395,000.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $105,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $309,000.00 | 2016-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $105,152.00 | 2016-03-31 | View |
| Yinhang Internet Technologies Development, Inc. | $-175,074.00 | 2016-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $8,344,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $41,445.00 | 2016-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $160,059.00 | 2016-03-31 | View |
| MARIMED INC. | $36,796.00 | 2016-03-31 | View |
| TECNOGLASS INC. | $33,620,000.00 | 2016-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $43,000.00 | 2016-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $352,381.00 | 2016-04-30 | View |
| JOEY NEW YORK, INC. | $42,613.00 | 2016-02-28 | View |
| MVP REIT, INC. | $27,000.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,539,000.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-04-30 | View |
| CNH Industrial Capital LLC | $145,911,000.00 | 2016-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $214,000.00 | 2016-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $4,676,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $81,000.00 | 2016-03-31 | View |
| ZAIS Group Holdings, Inc. | $946,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $3,647,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $41,653,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $606,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $682,000.00 | 2016-03-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $10,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $94,000.00 | 2016-03-31 | View |
| STG Group, Inc. | $20,000.00 | 2016-03-31 | View |
| House of BODS Fitness, Inc. | $4,100.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-03-31 | View |
| Innoveren Scientific, Inc. | $15,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $2,175,000.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $107,434,000.00 | 2016-03-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $217,104.00 | 2016-03-31 | View |
| ELITE GROUP INC. | $4,100.00 | 2016-03-31 | View |
| JIUCAITONG GROUP LTD | $36,037.00 | 2016-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2016-03-31 | View |
| BIOTRICITY INC. | $53,606.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,670.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $1,005,000.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $3,507,000.00 | 2016-03-31 | View |
| RMR Group Inc. | $28,006,000.00 | 2016-03-31 | View |
| Resource Apartment REIT III, Inc. | $2,352.00 | 2016-03-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $2,665,000.00 | 2016-03-31 | View |
| iFresh Inc. | $5,368,002.00 | 2016-03-31 | View |
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