CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $256,995.00 | 2013-06-30 | View |
| AMERCO | $151,127,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $3,566,000,000.00 | 2013-06-30 | View |
| DEERE JOHN CAPITAL CORP | $166,700,000.00 | 2013-07-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-07-26 | View |
| HERTZ CORP | $1,000,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $27,000,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $35,970,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $30,303,000.00 | 2013-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2013-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,466,000.00 | 2013-05-31 | View |
| PURE CYCLE CORPORATION | $250,000.00 | 2013-05-31 | View |
| HMG COURTLAND PROPERTIES INC | $701,744.00 | 2013-06-30 | View |
| DEERE & CO | $26,000,000.00 | 2013-07-31 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $61,846,000.00 | 2013-07-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $28,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,245,000.00 | 2013-06-30 | View |
| STIFEL FINANCIAL CORP. | $179,563,000.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $91,003,000.00 | 2013-06-30 | View |
| SEITEL INC | $1,125,000.00 | 2013-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $4,736,000.00 | 2013-06-30 | View |
| GLEACHER & COMPANY, INC. | $1,500,000.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $11,489.00 | 2013-05-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $23,339.00 | 2013-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $313,606.00 | 2013-07-31 | View |
| VIACOMCBS INC. | $256,000,000.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $21,026,927.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $85,004,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $30,600,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $56,800,000.00 | 2013-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $175,312.00 | 2013-05-31 | View |
| ICONIX BRAND GROUP, INC. | $700,000.00 | 2013-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $467,533.00 | 2013-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $235,467.00 | 2013-06-30 | View |
| LEGAL LIFE PLANS, INC. | $7,540.00 | 2013-05-31 | View |
| CYNOSURE INC | $0.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $4,444,000.00 | 2013-06-30 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2013-06-01 | View |
| LTC PROPERTIES, INC. | $3,206,000.00 | 2013-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $93,300,000.00 | 2013-06-27 | View |
| TAUBMAN CENTERS INC | $2,960,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $20,000.00 | 2013-06-30 | View |
| REGI U S INC | $0.00 | 2013-07-31 | View |
| ENERGY FOCUS, INC/DE | $78,000.00 | 2013-06-28 | View |
| RADIANT OIL & GAS INC | $363,960.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $108,898,000.00 | 2013-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $23,119,365.00 | 2013-06-30 | View |
| LIFE STORAGE, INC. | $655,000.00 | 2013-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $722,000.00 | 2013-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $3,054,506.00 | 2013-06-30 | View |
| GeneThera, Inc. | $645,271.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $6,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $20,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $6,845,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,776,000.00 | 2013-06-30 | View |
| MEDIACOM LLC | $5,300,000.00 | 2013-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $99,348.00 | 2013-06-30 | View |
| DBUB GROUP, INC | $0.00 | 2013-06-30 | View |
| PROGREEN US, INC. | $141,092.00 | 2013-07-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2013-06-30 | View |
| TARA GOLD RESOURCES CORP. | $1,127,000.00 | 2013-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $79,184.00 | 2013-06-30 | View |
| HOPE BANCORP INC | $8,200,000.00 | 2013-06-30 | View |
| MIND SOLUTIONS INC. | $4,907.00 | 2013-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $71,678,000.00 | 2013-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $15,261,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2013-06-30 | View |
| VESTIN FUND III LLC | $929,000.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $423,155.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $25,283.00 | 2013-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $9,332.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $1,222,000.00 | 2013-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $13,625,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $2,216,000.00 | 2013-06-30 | View |
| IGS Capital Group Ltd | $9,358.00 | 2013-06-30 | View |
| EXTRA SPACE STORAGE INC. | $3,258,000.00 | 2013-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $5,928,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $758,363.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $254,000,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $52,000.00 | 2013-06-30 | View |
| LAZARD LTD | $15,242,000.00 | 2013-06-30 | View |
| CIFC CORP. | $154,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $124,031,000.00 | 2013-06-30 | View |
| Keyuan Petrochemicals, Inc. | $41,000.00 | 2013-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $61,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $20,000,000.00 | 2013-06-30 | View |
| EUROSEAS LTD. | $735,131.00 | 2013-06-30 | View |
| MORGANS HOTEL GROUP CO. | $3,337,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $6,300,000.00 | 2013-06-30 | View |
| POSITIVEID CORP | $273,000.00 | 2013-06-30 | View |
| EVERCORE INC. | $9,111,000.00 | 2013-06-30 | View |
| NYXIO TECHNOLOGIES CORP | $14,837.00 | 2013-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $639,000.00 | 2013-06-30 | View |
| CRUZANI, INC. | $60,000.00 | 2013-06-30 | View |
| FIRMA HOLDINGS CORP. | $131,469.00 | 2013-06-30 | View |
| PUBLIC STORAGE | $404,526,000.00 | 2013-06-30 | View |
| Blackstone Inc | $322,062,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $7,945,000.00 | 2013-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $131,000.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,330,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $50,952,000.00 | 2013-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $3,505.00 | 2013-06-30 | View |
| CIRCLE ENTERTAINMENT, INC. | $170,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $209,280,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $177,000.00 | 2013-06-30 | View |
| FIRST LIBERTY POWER CORP | $16,331.00 | 2013-07-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $117,934.00 | 2013-06-30 | View |
| Prosper Marketplace, Inc. | $5,045,000.00 | 2013-06-30 | View |
| BONAMOUR, INC. | $29,892.00 | 2013-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $541,377.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $25,000.00 | 2013-06-30 | View |
| ARX GOLD CORP | $352.00 | 2013-07-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $0.00 | 2013-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $340,690.00 | 2013-06-30 | View |
| CHINA GLOBAL MEDIA INC | $1,019,760.00 | 2013-06-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $43,306.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $461,000.00 | 2013-06-30 | View |
| Profit Planners Management, Inc. | $28,334.00 | 2013-05-31 | View |
| RESOLUTE ONCOLOGY INC | $47,167.00 | 2013-06-30 | View |
| STAG INDUSTRIAL, INC. | $256,000.00 | 2013-06-30 | View |
| KAMA RESOURCES INC. | $20,000.00 | 2013-07-31 | View |
| REVEN HOUSING REIT, INC. | $11,950.00 | 2013-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,035,912.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $43,813.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $6,845,000.00 | 2013-06-30 | View |
| POW! ENTERTAINMENT, INC. | $200,878.00 | 2013-06-30 | View |
| SILVERTON ENERGY, INC. | $12,354.00 | 2013-06-30 | View |
| REZOLUTE, INC. | $183,346.00 | 2013-06-30 | View |
| FCA US LLC | $685,000,000.00 | 2013-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $355,439,385.00 | 2013-06-30 | View |
| PROPANC BIOPHARMA, INC. | $-130,689.00 | 2013-06-30 | View |
| CARDINAL RESOURCES, INC. | $25,395.00 | 2013-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $1,000.00 | 2013-05-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $34,484,000.00 | 2013-06-30 | View |
| NOHO, INC. | $125,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $24,100,000.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $141,000.00 | 2013-06-30 | View |
| CHC HELICOPTER S.A. | $1,100,000.00 | 2013-07-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,139,703.00 | 2013-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $8,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,018,000.00 | 2013-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $14,559,000.00 | 2013-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $3,183,000.00 | 2013-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,220,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $32,723,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $1,643,000.00 | 2013-06-30 | View |
| A-Mark Precious Metals, Inc. | $230,000.00 | 2013-06-30 | View |
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