CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $90,387.00 | 2014-09-30 | View |
| AMERCO | $166,999,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $2,168,000,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $0.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $186,500,000.00 | 2014-10-31 | View |
| FIRST HARTFORD CORP | $165,647.00 | 2014-10-31 | View |
| HERTZ CORP | $96,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $32,637,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $3,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $30,200,000.00 | 2014-10-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2014-09-30 | View |
| ITERIS, INC. | $259,000.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $40,119,000.00 | 2014-10-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,214,882,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,928,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $186,582,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,320,000.00 | 2014-09-30 | View |
| SEITEL INC | $1,140,000.00 | 2014-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $19,090.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $195,000,000.00 | 2014-09-30 | View |
| China Senior Living Industry International Holding Corporation | $301,229.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2014-09-26 | View |
| VOYA INSURANCE & ANNUITY CO. | $33,200,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,900,000.00 | 2014-09-30 | View |
| POSITRON CORP | $-623,000.00 | 2014-09-30 | View |
| ICONIX BRAND GROUP, INC. | $400,000.00 | 2014-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $112,000.00 | 2014-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $153,582.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $5,100,000.00 | 2014-08-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $84,300,000.00 | 2014-09-25 | View |
| TAUBMAN CENTERS INC | $2,258,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| INVENT Ventures, Inc. | $28,800.00 | 2014-09-30 | View |
| Pyxus International, Inc. | $66,191,000.00 | 2014-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $19,920,245.00 | 2014-09-30 | View |
| SERVICE PROPERTIES TRUST | $40,253,000.00 | 2014-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $690,000.00 | 2014-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $1,748,401.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $6,400,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $13,262,000.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,803,000.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2014-09-30 | View |
| PROGREEN US, INC. | $157,995.00 | 2014-10-31 | View |
| Skinvisible, Inc. | $1,145.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| TARA GOLD RESOURCES CORP. | $102,156,000.00 | 2014-09-30 | View |
| HOPE BANCORP, INC. | $3,300,000.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $22,301,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2014-09-30 | View |
| VESTIN FUND III LLC | $678,000.00 | 2014-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,200,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $628,320.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $275,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,524,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| Borderfree, Inc. | $0.00 | 2014-09-30 | View |
| IGS Capital Group Ltd | $0.00 | 2014-09-30 | View |
| EXTRA SPACE STORAGE INC. | $12,283,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $6,309,000.00 | 2014-09-30 | View |
| Lazard, Inc. | $530,000.00 | 2014-09-30 | View |
| Lazard Group LLC | $98,708,000.00 | 2014-09-30 | View |
| OSL HOLDINGS INC. | $20,500.00 | 2014-08-31 | View |
| REGENCY ENERGY PARTNERS LP | $52,000,000.00 | 2014-09-30 | View |
| MORGANS HOTEL GROUP CO. | $3,811,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $12,207,000.00 | 2014-09-30 | View |
| HK GRAPHENE TECHNOLOGY CORP | $644,635.00 | 2014-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000.00 | 2014-09-30 | View |
| bowmo, Inc. | $525,000.00 | 2014-09-30 | View |
| FIRMA HOLDINGS CORP. | $116,164.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $345,311.00 | 2014-09-30 | View |
| Blackstone Inc. | $271,994,000.00 | 2014-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $129,000.00 | 2014-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,409,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $47,772,000.00 | 2014-09-30 | View |
| LendingClub Corporation | $443,000.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $246,031,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $5,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $125,000.00 | 2014-09-30 | View |
| Prosper Marketplace, Inc. | $7,298,000.00 | 2014-09-30 | View |
| CAM GROUP INC. | $5,141,349.00 | 2014-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $880,290.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $29,000.00 | 2014-09-30 | View |
| United States Short Oil Fund, LP | $616.00 | 2014-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $93,218.00 | 2014-09-30 | View |
| SunGame Corp | $-227,205.00 | 2014-09-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $86,537.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,346,000.00 | 2014-09-30 | View |
| Cowen Inc. | $29,716,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $578,566.00 | 2014-09-30 | View |
| STAG INDUSTRIAL, INC. | $150,000.00 | 2014-09-30 | View |
| Corruven, Inc. | $7,561.00 | 2014-09-30 | View |
| MBG Holdings Inc. | $192,243.00 | 2014-09-30 | View |
| BALLROOM DANCE FITNESS, INC. | $2,095.00 | 2014-09-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $203,591.00 | 2014-09-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $1,945.00 | 2014-10-15 | View |
| LIBERATED SOLUTIONS, INC. | $9,701.00 | 2014-09-30 | View |
| SILVERTON ENERGY, INC. | $18,654.00 | 2014-09-30 | View |
| FCA US LLC | $737,000,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2014-09-30 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $199,720.00 | 2014-08-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $23,152,000.00 | 2014-09-30 | View |
| Armstrong Energy, Inc. | $0.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $21,900,000.00 | 2014-09-30 | View |
| First Capital Real Estate Trust Incorporated | $888,137.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $190,915.00 | 2014-09-30 | View |
| EARTH SCIENCE TECH, INC. | $59,558.00 | 2014-09-30 | View |
| MVP REIT, INC. | $465,000.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,926,000.00 | 2014-09-30 | View |
| CNH Industrial Capital LLC | $12,321,000.00 | 2014-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $19,254,000.00 | 2014-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $19,254,000.00 | 2014-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $300,000.00 | 2014-09-28 | View |
| RESOURCE REIT, INC. | $37,057.00 | 2014-09-30 | View |
| U-MIND SPACE, INC. | $21,417.00 | 2014-09-30 | View |
| Liquid Holdings Group, Inc. | $1,846,633.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $120,092.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $5,553,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $45,213,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $757,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $102,000.00 | 2014-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $649,000.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $300,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $112,700,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $200,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,421,000.00 | 2014-09-30 | View |
| Paragon Offshore plc | $68,000,000.00 | 2014-09-30 | View |
| NorthStar Asset Management Group Inc. | $77,973,000.00 | 2014-09-30 | View |
| SYNCHRONY FINANCIAL | $183,000,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA II, INC. | $800,000.00 | 2014-09-30 | View |
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