CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $266,196.00 | 2013-09-30 | View |
| AMERCO | $168,830,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $3,259,000,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $176,600,000.00 | 2013-10-31 | View |
| HERTZ CORP | $11,000,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $86,000,000.00 | 2013-09-30 | View |
| RESOURCE AMERICA, INC. | $30,288,000.00 | 2013-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $704,201.00 | 2013-09-30 | View |
| DEERE & CO | $31,200,000.00 | 2013-10-31 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $61,640,000.00 | 2013-10-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $28,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $409,080,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $189,769,000.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $85,758,000.00 | 2013-09-30 | View |
| SEITEL INC | $1,127,000.00 | 2013-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $4,665,000.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $1,546,000.00 | 2013-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $17,497.00 | 2013-09-30 | View |
| VIACOMCBS INC. | $234,000,000.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $13,619,198.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $84,142,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2013-09-27 | View |
| VOYA INSURANCE & ANNUITY CO | $30,900,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $77,800,000.00 | 2013-09-30 | View |
| ICONIX BRAND GROUP, INC. | $100,000.00 | 2013-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $796,654.00 | 2013-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $227,193.00 | 2013-09-30 | View |
| LEGAL LIFE PLANS, INC. | $7,540.00 | 2013-08-31 | View |
| CYNOSURE INC | $0.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $4,799,000.00 | 2013-09-30 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2013-08-31 | View |
| FRANKLIN COVEY CO. | $7,800,000.00 | 2013-08-31 | View |
| LTC PROPERTIES, INC. | $3,210,000.00 | 2013-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $89,300,000.00 | 2013-09-26 | View |
| TAUBMAN CENTERS INC | $1,900,000.00 | 2013-09-30 | View |
| REGI U S INC | $0.00 | 2013-10-31 | View |
| RADIANT OIL & GAS INC | $364,122.00 | 2013-09-30 | View |
| Pyxus International, Inc. | $99,053,000.00 | 2013-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $23,514,153.00 | 2013-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $715,000.00 | 2013-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,628,562.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,100,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $7,800,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,318,000.00 | 2013-09-30 | View |
| MEDIACOM LLC | $7,100,000.00 | 2013-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $124,348.00 | 2013-09-30 | View |
| DBUB GROUP, INC | $38,060.00 | 2013-09-30 | View |
| PROGREEN US, INC. | $144,495.00 | 2013-10-31 | View |
| SAGE FUND LP | $17,154.00 | 2013-09-30 | View |
| Skinvisible, Inc. | $41,188.00 | 2013-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $2,619,000.00 | 2013-09-30 | View |
| BIG TREE GROUP, INC. | $1,436,845.00 | 2013-09-30 | View |
| TARA GOLD RESOURCES CORP. | $95,385,000.00 | 2013-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $79,184.00 | 2013-09-30 | View |
| HOPE BANCORP INC | $7,700,000.00 | 2013-09-30 | View |
| MIND SOLUTIONS INC. | $4,907.00 | 2013-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $0.00 | 2013-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $151,886.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $17,850,000.00 | 2013-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2013-09-30 | View |
| VESTIN FUND III LLC | $928,000.00 | 2013-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $283,210.00 | 2013-09-30 | View |
| Arbor Realty Trust, Inc. | $53,329.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $9,332.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $923,000.00 | 2013-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $19,633,000.00 | 2013-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,373,000.00 | 2013-09-30 | View |
| IGS Capital Group Ltd | $7,150.00 | 2013-09-30 | View |
| EXTRA SPACE STORAGE INC. | $7,928,000.00 | 2013-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $6,048,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $778,031.00 | 2013-09-30 | View |
| Novelis Inc. | $1,000,000.00 | 2013-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $164,000.00 | 2013-09-30 | View |
| LAZARD LTD | $14,276,000.00 | 2013-09-30 | View |
| CIFC CORP. | $194,000.00 | 2013-09-30 | View |
| LAZARD GROUP LLC | $124,890,000.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $44,000.00 | 2013-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $12,000.00 | 2013-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $563,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $18,000,000.00 | 2013-09-30 | View |
| MORGANS HOTEL GROUP CO. | $3,421,000.00 | 2013-09-30 | View |
| POSITIVEID CORP | $211,000.00 | 2013-09-30 | View |
| EVERCORE INC. | $9,210,000.00 | 2013-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $651,000.00 | 2013-09-30 | View |
| CRUZANI, INC. | $27,000.00 | 2013-09-30 | View |
| FIRMA HOLDINGS CORP. | $299,560.00 | 2013-09-30 | View |
| PUBLIC STORAGE | $420,441,000.00 | 2013-09-30 | View |
| Blackstone Inc | $174,163,000.00 | 2013-09-30 | View |
| AMREIT, INC. | $3,579,000.00 | 2013-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $126,000.00 | 2013-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,779,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $49,076,000.00 | 2013-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $3,394.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $238,521,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $171,000.00 | 2013-09-30 | View |
| FIRST LIBERTY POWER CORP | $33,945.00 | 2013-10-31 | View |
| Prosper Marketplace, Inc. | $5,384,000.00 | 2013-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $1,153,377.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $9,000.00 | 2013-09-30 | View |
| ARX GOLD CORP | $367.00 | 2013-10-31 | View |
| ETERNITY HEALTHCARE INC. | $862,434.00 | 2013-08-26 | View |
| UNITED STATES SHORT OIL FUND, LP | $0.00 | 2013-09-30 | View |
| LOT78, INC. | $32,272.00 | 2013-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $122,170.00 | 2013-09-30 | View |
| SUNGAME CORP | $-1,815,289.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $466,000.00 | 2013-09-30 | View |
| COWEN INC. | $26,658,000.00 | 2013-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $28,334.00 | 2013-08-31 | View |
| RESOLUTE ONCOLOGY INC | $47,167.00 | 2013-09-30 | View |
| CHINA DU KANG CO. LTD. | $225,447.00 | 2013-09-30 | View |
| STAG INDUSTRIAL, INC. | $180,000.00 | 2013-09-30 | View |
| CORRUVEN, INC. | $13,698.00 | 2013-09-30 | View |
| REVEN HOUSING REIT, INC. | $10,465.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,088,960.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $93,730.00 | 2013-09-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $200,072.00 | 2013-09-30 | View |
| POW! ENTERTAINMENT, INC. | $180,268.00 | 2013-09-30 | View |
| SILVERTON ENERGY, INC. | $18,454.00 | 2013-09-30 | View |
| Rezolute, Inc. | $60,919.00 | 2013-09-30 | View |
| FCA US LLC | $685,000,000.00 | 2013-09-30 | View |
| CARDINAL RESOURCES, INC. | $23,434.00 | 2013-09-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $1,000.00 | 2013-08-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $32,681,000.00 | 2013-09-30 | View |
| NOHO, INC. | $125,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $21,200,000.00 | 2013-09-30 | View |
| UBIQUITY, INC. | $0.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,139,703.00 | 2013-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $21,000.00 | 2013-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,594,000.00 | 2013-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,971,000.00 | 2013-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $6,272,000.00 | 2013-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $6,272,000.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $659,030.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $36,458,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $1,736,000.00 | 2013-09-30 | View |
| MURPHY USA INC. | $455,000.00 | 2013-09-30 | View |
| APX GROUP HOLDINGS, INC. | $341,000.00 | 2013-09-30 | View |
| FIDELITY & GUARANTY LIFE | $119,000,000.00 | 2013-09-30 | View |
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