CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $86,168,000.00 | 2017-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,147,000,000.00 | 2017-03-31 | View |
| APACHE CORPORATION | $0.00 | 2017-03-31 | View |
| DEERE JOHN CAPITAL CORP | $122,700,000.00 | 2017-04-30 | View |
| FIRST HARTFORD CORP | $152,776.00 | 2017-04-30 | View |
| Rite Aid Corporation | $34,000.00 | 2017-03-04 | View |
| TRINITY CAPITAL CORP | $494,800.00 | 2017-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,792,538.00 | 2017-03-31 | View |
| DEERE & CO | $34,900,000.00 | 2017-04-30 | View |
| EATON VANCE CORP | $5,000,000.00 | 2017-04-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2017-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $861,346,000.00 | 2017-03-31 | View |
| STIFEL FINANCIAL CORP. | $396,305,000.00 | 2017-03-31 | View |
| Tofutti Brands Inc. | $500,000.00 | 2017-04-01 | View |
| PACCAR FINANCIAL CORP | $1,123,800,000.00 | 2017-03-31 | View |
| Transcontinental Realty Investors, Inc. | $99,714,000.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $86,834,000.00 | 2017-03-31 | View |
| SEITEL INC | $1,180,000.00 | 2017-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,800,000.00 | 2017-04-02 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2017-03-31 | View |
| General Motors Financial Company, Inc. | $617,000,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $823,000,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $263,100,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $100,000,000.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $44,696.00 | 2017-03-31 | View |
| INVESTVIEW, INC. | $0.00 | 2017-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $164,000.00 | 2017-03-31 | View |
| TAUBMAN CENTERS, INC. | $2,748,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $1,300,000.00 | 2017-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2017-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $10,300,000.00 | 2017-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $66,142.00 | 2017-03-31 | View |
| Pillarstone Capital REIT | $2,943,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $8,133,000.00 | 2017-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $17,934,000.00 | 2017-03-31 | View |
| SERVICE PROPERTIES TRUST | $68,920,000.00 | 2017-03-31 | View |
| Income Opportunity Realty Investors, Inc. | $39,255,000.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $19,067,000.00 | 2017-03-31 | View |
| POTOMAC FUTURES FUND LP | $20,221.00 | 2017-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $0.00 | 2017-02-28 | View |
| GAMCO INVESTORS, INC. ET AL | $5,325,000.00 | 2017-03-31 | View |
| HERSHA HOSPITALITY TRUST | $18,311,000.00 | 2017-03-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2017-03-31 | View |
| Cartesian, Inc. | $400,000.00 | 2017-04-01 | View |
| BGC Group, Inc. | $8,166,000.00 | 2017-03-31 | View |
| American Realty Investors, Inc. | $22,064,000.00 | 2017-03-31 | View |
| REED’S, INC. | $380,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $39,000,000.00 | 2017-03-31 | View |
| China Automotive Systems, Inc. | $29,957.00 | 2017-03-31 | View |
| 3Power Energy Group Inc. | $0.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,392,000.00 | 2017-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $44,253,000.00 | 2017-03-31 | View |
| Arbor Realty Trust, Inc. | $37,030,187.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $106,000.00 | 2017-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2017-03-31 | View |
| EXTRA SPACE STORAGE INC. | $6,251,000.00 | 2017-03-31 | View |
| UMATRIN HOLDING LIMITED | $149,937.00 | 2017-03-31 | View |
| Lazard Group LLC | $14,827,000.00 | 2017-03-31 | View |
| EUROSEAS LTD. | $7,316.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $460,000.00 | 2017-04-30 | View |
| World Monitor Trust III - Series J | $917,438.00 | 2017-03-31 | View |
| EVERCORE INC. | $18,063,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $441,849,000.00 | 2017-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,442,000.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,352,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $129,000.00 | 2017-03-31 | View |
| Apollo Asset Management, Inc. | $249,881,000.00 | 2017-03-31 | View |
| MoneyOnMobile, Inc. | $106,109.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $101,000.00 | 2017-03-31 | View |
| BLUE SPHERE CORP. | $1,493,000.00 | 2017-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,195,130.00 | 2017-03-31 | View |
| Moody National REIT I, Inc. | $1,774,500.00 | 2017-03-31 | View |
| Hamilton Lane Inc | $3,313,000.00 | 2017-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $55,000.00 | 2017-03-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2017-03-31 | View |
| United States Short Oil Fund, LP | $949.00 | 2017-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $49,864.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $269,000.00 | 2017-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $51,732,000.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,144,000.00 | 2017-03-31 | View |
| Clovis Oncology, Inc. | $770,000.00 | 2017-03-31 | View |
| Cowen Inc. | $42,792,000.00 | 2017-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $27,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $223,000.00 | 2017-03-31 | View |
| GREEN ENDEAVORS, INC. | $229,229.00 | 2017-03-31 | View |
| VinCompass Corp. | $96,663.00 | 2017-02-28 | View |
| GLOBAL BROKERAGE, INC. | $486,000.00 | 2017-03-31 | View |
| PURA NATURALS, INC. | $39,390.00 | 2017-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $574,854.00 | 2017-03-31 | View |
| MARIMED INC. | $158,880.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $3,211,000.00 | 2017-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,306,000.00 | 2017-03-31 | View |
| CNH Industrial Capital LLC | $29,992,000.00 | 2017-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $5,091,000.00 | 2017-03-31 | View |
| RESOURCE REIT, INC. | $874,000.00 | 2017-03-31 | View |
| PATTERN ENERGY GROUP INC. | $2,100,000.00 | 2017-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,362,000.00 | 2017-03-31 | View |
| BRE SELECT HOTELS CORP | $4,558,000.00 | 2017-03-31 | View |
| NantHealth, Inc. | $2,874,000.00 | 2017-03-31 | View |
| PHOENIX RISING COMPANIES | $12,644,014.00 | 2017-04-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $598,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $5,795,000.00 | 2017-03-31 | View |
| ATEL 16, LLC | $1,000.00 | 2017-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,316,000.00 | 2017-03-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $30,000.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $21,000.00 | 2017-03-31 | View |
| STG GROUP, INC. | $10,000.00 | 2017-03-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $9,322,000.00 | 2017-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $1,715.00 | 2017-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,708,979.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2017-03-31 | View |
| Photozou Holdings, Inc. | $408.00 | 2017-02-28 | View |
| LM FUNDING AMERICA, INC. | $1,709,725.00 | 2017-03-31 | View |
| Associated Capital Group, Inc. | $1,524,000.00 | 2017-03-31 | View |
| RMR Group Inc. | $32,712,000.00 | 2017-03-31 | View |
| Modiv Industrial, Inc. | $137,813.00 | 2017-03-31 | View |
| Welbilt, Inc. | $0.00 | 2017-03-31 | View |
| Resource Apartment REIT III, Inc. | $3,342.00 | 2017-03-31 | View |
| HARTMAN vREIT XXI, INC. | $55,899.00 | 2017-03-31 | View |
| MGM Growth Properties LLC | $4,612,000.00 | 2017-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2017-03-31 | View |
| WORLDWIDE SPECIALTY CHEMICALS INC. | $5,600.00 | 2017-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2017-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $48,950.00 | 2017-03-31 | View |
| Alcoa Corp | $70,000,000.00 | 2017-03-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $1,978,000.00 | 2017-03-31 | View |
| ProPetro Holding Corp. | $30,000.00 | 2017-03-31 | View |
| iFresh Inc. | $12,044,154.00 | 2017-03-31 | View |
| Longfin Corp | $638,000.00 | 2017-03-31 | View |
| Akso Health Group | $4,182,502.00 | 2017-03-31 | View |
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