CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $45,914.00 | 2015-06-30 | View |
| AMERCO | $134,653,000.00 | 2015-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,128,000,000.00 | 2015-06-30 | View |
| DEERE JOHN CAPITAL CORP | $225,100,000.00 | 2015-07-31 | View |
| FIRST HARTFORD CORP | $164,909.00 | 2015-07-31 | View |
| HERTZ CORP | $102,000,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $26,520,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,826,000.00 | 2015-05-31 | View |
| PURE CYCLE CORPORATION | $674,300.00 | 2015-05-31 | View |
| DEERE & CO | $43,200,000.00 | 2015-07-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2015-06-30 | View |
| ITERIS, INC. | $259,000.00 | 2015-06-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $16,237,000.00 | 2015-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $480,663,000.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $94,080,000.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $45,842,000.00 | 2015-06-30 | View |
| SEITEL INC | $1,151,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $0.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $588,000,000.00 | 2015-06-30 | View |
| China Senior Living Industry International Holding Corporation | $14,072.00 | 2015-06-30 | View |
| Sunwin Stevia International, Inc. | $2,175,574.00 | 2015-07-31 | View |
| Sotheby's | $300,000.00 | 2015-06-30 | View |
| Fuse Science, Inc. | $8,154.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $421,385.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $633,039.00 | 2015-05-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $425,811.00 | 2015-06-30 | View |
| FRANKLIN COVEY CO. | $3,400,000.00 | 2015-05-30 | View |
| TAUBMAN CENTERS INC | $2,754,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $7,732,000.00 | 2015-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $18,341,688.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $42,997,000.00 | 2015-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $41,868,000.00 | 2015-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $811,988.00 | 2015-06-30 | View |
| Golden Ocean Group Limited | $8,451,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $700,000.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $11,395,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,219,000.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,347,000.00 | 2015-06-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2015-06-30 | View |
| American Realty Investors, Inc. | $37,360,000.00 | 2015-06-30 | View |
| HOPE BANCORP, INC. | $3,600,000.00 | 2015-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $65,536.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $27,022,000.00 | 2015-06-30 | View |
| EMARINE GLOBAL INC. | $90,412.00 | 2015-06-30 | View |
| VESTIN FUND III LLC | $628,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $7,393,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $2,499,584.00 | 2015-06-30 | View |
| FRONTIER FUNDS | $5,058.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $278,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $7,047,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| ZERIFY, INC. | $107,500.00 | 2015-06-30 | View |
| EXTRA SPACE STORAGE INC. | $2,071,000.00 | 2015-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,811,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $417,000,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $403,000.00 | 2015-06-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $1,093,000.00 | 2015-06-30 | View |
| MORGANS HOTEL GROUP CO. | $2,735,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $17,174,000.00 | 2015-06-30 | View |
| HK GRAPHENE TECHNOLOGY CORP | $0.00 | 2015-06-30 | View |
| bowmo, Inc. | $157,000.00 | 2015-06-30 | View |
| FIRMA HOLDINGS CORP. | $103,644.00 | 2015-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $830,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $404,149,000.00 | 2015-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $313,000.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,284,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $41,742,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $578,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $260,755,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $156,000.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,784,591.00 | 2015-06-30 | View |
| RORINE INTERNATIONAL HOLDING CORP | $156,142.00 | 2015-05-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $44,123.00 | 2015-06-30 | View |
| NORTHSIGHT CAPITAL, INC. | $3,000.00 | 2015-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $1,264.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,072,000.00 | 2015-06-30 | View |
| Cowen Inc. | $27,721,000.00 | 2015-06-30 | View |
| 808 Renewable Energy Corporation | $135,276.00 | 2015-06-30 | View |
| STAG INDUSTRIAL, INC. | $99,000.00 | 2015-06-30 | View |
| Yinhang Internet Technologies Development, Inc. | $365,897.00 | 2015-06-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $205,122.00 | 2015-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $3,523.00 | 2015-06-30 | View |
| ARISTA FINANCIAL CORP. | $20,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $8,912,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $955,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $3,244,000.00 | 2015-06-30 | View |
| BIONIK LABORATORIES CORP. | $42,151.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2015-06-30 | View |
| BioPower Operations Corporation | $120,000.00 | 2015-07-31 | View |
| FCA US LLC | $1,277,000,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2015-06-30 | View |
| MARIMED INC. | $69,329.00 | 2015-06-30 | View |
| chatAND, Inc. | $14,690.00 | 2015-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $68,000.00 | 2015-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $332,479.00 | 2015-07-31 | View |
| Silvercrest Asset Management Group Inc. | $3,756,000.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $1,959,784.00 | 2015-07-31 | View |
| CNH Industrial Capital LLC | $49,702,000.00 | 2015-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $0.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2015-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $300,000.00 | 2015-06-28 | View |
| RESOURCE REIT, INC. | $218,927.00 | 2015-06-30 | View |
| U-MIND SPACE, INC. | $64,930.00 | 2015-06-30 | View |
| ICON ECI Fund Sixteen | $317,691.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,022,000.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $18,070.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $7,940,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $38,452,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $3,391,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $611,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $649,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $1,493,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $300,000.00 | 2015-06-30 | View |
| HOUSE OF BODS FITNESS, INC. | $4,100.00 | 2015-06-30 | View |
| REGEN BIOPHARMA, INC. | $12,052.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $500,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,376,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $90,141,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $1,500,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $2,468,162,000.00 | 2015-06-30 | View |
| Life Clips, Inc. | $2,713.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $9,100,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $291,000.00 | 2015-06-30 | View |
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