CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $80,812,000.00 | 2016-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,661,000,000.00 | 2016-06-30 | View |
| APACHE CORPORATION | $0.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $407,300,000.00 | 2016-07-31 | View |
| FIRST HARTFORD CORP | $663,139.00 | 2016-07-31 | View |
| HERTZ CORP | $0.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $23,970,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $1,600,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,152,000.00 | 2016-05-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,322,695.00 | 2016-06-30 | View |
| DEERE & CO | $18,700,000.00 | 2016-07-31 | View |
| EATON VANCE CORP | $5,000,000.00 | 2016-07-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $576,103,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $414,573,000.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $1,018,400,000.00 | 2016-06-30 | View |
| Transcontinental Realty Investors, Inc. | $75,615,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $62,573,000.00 | 2016-06-30 | View |
| SEITEL INC | $1,172,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $979,000,000.00 | 2016-06-30 | View |
| Sunwin Stevia International, Inc. | $1,200,657.00 | 2016-07-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $515,488.00 | 2016-05-31 | View |
| TAUBMAN CENTERS INC | $1,938,000.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-06-30 | View |
| BROADVISION INC | $184,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $14,202.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $90,000,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $9,266,000.00 | 2016-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,967,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $58,991,000.00 | 2016-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $37,219,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $2,099,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $13,059,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $14,061,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $13,000.00 | 2016-06-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $400,000.00 | 2016-07-02 | View |
| BGC Group, Inc. | $8,231,000.00 | 2016-06-30 | View |
| ML SELECT FUTURES I LP | $20,303.00 | 2016-06-30 | View |
| American Realty Investors, Inc. | $6,385,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $22,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $3,700,000.00 | 2016-06-30 | View |
| United States Steel Corp | $70,000,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,202,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $71,970,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $781,782.00 | 2016-06-30 | View |
| FRONTIER FUNDS | $3,343.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $69,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,455,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| EXTRA SPACE STORAGE INC. | $485,000.00 | 2016-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $4,223,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $389,000,000.00 | 2016-06-30 | View |
| TGI SOLAR POWER GROUP INC. | $15,000.00 | 2016-07-31 | View |
| UMATRIN HOLDING LIMITED | $139,123.00 | 2016-06-30 | View |
| ImmunityBio, Inc. | $121,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $23,858,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $40,000.00 | 2016-06-30 | View |
| Sputnik Enterprises, Inc | $10,500.00 | 2016-06-30 | View |
| Vestin Realty Mortgage II, Inc | $440,000.00 | 2016-06-30 | View |
| DOGECOIN CASH, INC. | $248,182.00 | 2016-06-30 | View |
| EVERCORE INC. | $18,033,000.00 | 2016-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $2,807,683.00 | 2016-06-30 | View |
| Blackstone Inc. | $293,887,000.00 | 2016-06-30 | View |
| ATEL 12, LLC | $10,000.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,347,000.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $21,750,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $117,863,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $292,562,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $198,000.00 | 2016-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,622,519.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $2,175,600.00 | 2016-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $55,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $481.00 | 2016-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $4,548,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $53,135,000.00 | 2016-06-30 | View |
| ATEL 14, LLC | $47,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,004,000.00 | 2016-06-30 | View |
| Cowen Inc. | $35,525,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $70,697.00 | 2016-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $553,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $3,244,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $41,623.00 | 2016-06-30 | View |
| China Xingbang Industry Group Inc. | $160,059.00 | 2016-06-30 | View |
| MARIMED INC. | $29,886.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $400,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $36,953,000.00 | 2016-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $7,000.00 | 2016-06-30 | View |
| JOEY NEW YORK, INC. | $42,613.00 | 2016-05-31 | View |
| MVP REIT, INC. | $182,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,675,000.00 | 2016-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-07-31 | View |
| CNH Industrial Capital LLC | $90,280,000.00 | 2016-06-30 | View |
| Front Yard Residential Corp | $0.00 | 2016-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $5,489,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $849,000.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $1,382,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $6,102,000.00 | 2016-06-30 | View |
| NantHealth, Inc. | $2,884,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $32,686,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $633,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $532,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $10,000.00 | 2016-06-30 | View |
| HOUSE OF BODS FITNESS, INC. | $4,100.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $10,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,171,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $109,012,000.00 | 2016-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $60,800.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $1,200,000.00 | 2016-06-30 | View |
| Life Clips, Inc. | $0.00 | 2016-06-30 | View |
| ELITE GROUP INC. | $13,994.00 | 2016-06-30 | View |
| JIUCAITONG GROUP LTD | $38,037.00 | 2016-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2016-06-30 | View |
| ONELIFE TECHNOLOGIES CORP | $33,725.00 | 2016-07-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,670.00 | 2016-06-30 | View |
| LM FUNDING AMERICA, INC. | $989,981.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $6,064,000.00 | 2016-06-30 | View |
| RMR Group Inc. | $27,362,000.00 | 2016-06-30 | View |
| CNL Healthcare Properties II, Inc. | $90.00 | 2016-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $2,352.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $4,273,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $102,000,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $95,730.00 | 2016-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $2,681,000.00 | 2016-06-30 | View |
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