CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $42,560.00 | 2015-09-30 | View |
| AMERCO | $83,917,000.00 | 2015-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,009,000,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $253,100,000.00 | 2015-10-31 | View |
| FIRST HARTFORD CORP | $165,009.00 | 2015-10-31 | View |
| HERTZ CORP | $365,000,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $25,138,000.00 | 2015-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,322,448.00 | 2015-09-30 | View |
| DEERE & CO | $33,300,000.00 | 2015-10-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2015-09-30 | View |
| EATON VANCE CORP | $0.00 | 2015-10-31 | View |
| ITERIS, INC. | $259,000.00 | 2015-09-30 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $14,870,000.00 | 2015-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $488,760,000.00 | 2015-09-30 | View |
| PACCAR FINANCIAL CORP | $1,041,100,000.00 | 2015-09-30 | View |
| Transcontinental Realty Investors, Inc. | $101,031,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $62,381,000.00 | 2015-09-30 | View |
| SEITEL INC | $1,153,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $0.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $589,000,000.00 | 2015-09-30 | View |
| RocketFuel Blockchain, Inc. | $3,479.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $194,789.00 | 2015-09-30 | View |
| TAUBMAN CENTERS, INC. | $3,161,000.00 | 2015-09-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $90,000,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $8,489,000.00 | 2015-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,146,900.00 | 2015-09-30 | View |
| SERVICE PROPERTIES TRUST | $46,862,000.00 | 2015-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $46,135,000.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $11,089,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $27,957,000.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,456,000.00 | 2015-09-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2015-09-30 | View |
| BGC Group, Inc. | $13,431,000.00 | 2015-09-30 | View |
| American Realty Investors, Inc. | $43,301,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $3,400,000.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $31,426,000.00 | 2015-09-30 | View |
| VESTIN FUND III LLC | $628,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $42,450,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $674,958.00 | 2015-09-30 | View |
| FRONTIER FUNDS | $4,208.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $256,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,801,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| EXTRA SPACE STORAGE INC. | $3,016,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $4,764,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $410,000.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $1,093,000.00 | 2015-09-30 | View |
| MORGANS HOTEL GROUP CO. | $2,692,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $18,814,000.00 | 2015-09-30 | View |
| Toga Limited | $-4,000.00 | 2015-10-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $0.00 | 2015-09-30 | View |
| GME INNOTAINMENT, INC. | $36,659.00 | 2015-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $1,065,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $375,633,000.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $325,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,734,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $37,806,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $606,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $265,398,000.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $5,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $106,000.00 | 2015-09-30 | View |
| CHERUBIM INTERESTS, INC. | $995,698.00 | 2015-08-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,270,467.00 | 2015-09-30 | View |
| RORINE INTERNATIONAL HOLDING CORP | $178,310.00 | 2015-08-31 | View |
| Moody National REIT I, Inc. | $1,544,910.00 | 2015-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $60,933.00 | 2015-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| United States Short Oil Fund, LP | $866.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,523,000.00 | 2015-09-30 | View |
| Cowen Inc. | $26,209,000.00 | 2015-09-30 | View |
| 808 Renewable Energy Corporation | $135,276.00 | 2015-09-30 | View |
| Global AI, Inc. | $3,800.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $201,630.00 | 2015-09-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $205,635.00 | 2015-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,256.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $8,407,000.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $39,547.00 | 2015-09-30 | View |
| Eventure Interactive, Inc. | $161,380.00 | 2015-09-30 | View |
| FCA US LLC | $805,000,000.00 | 2015-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $160,059.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2015-09-30 | View |
| MARIMED INC. | $154,625.00 | 2015-09-30 | View |
| chatAND, Inc. | $14,690.00 | 2015-09-30 | View |
| Probility Media Corporation | $0.00 | 2015-10-31 | View |
| Yew Bio-Pharm Group, Inc. | $47,601.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,039,000.00 | 2015-09-30 | View |
| GRAND PERFECTA, INC. | $1,508,276.00 | 2015-10-31 | View |
| CNH Industrial Capital LLC | $120,965,000.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $0.00 | 2015-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2015-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $300,000.00 | 2015-09-27 | View |
| RESOURCE REIT, INC. | $480,453.00 | 2015-09-30 | View |
| U-MIND SPACE, INC. | $65,580.00 | 2015-09-30 | View |
| ExOne Co | $42,000.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $809,000.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $7,253,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $25,155,000.00 | 2015-09-30 | View |
| TurnKey Capital, Inc. | $146,597.00 | 2015-09-30 | View |
| RCS Capital Corp | $2,498,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $619,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $535,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $1,160,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $939,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $1,888,000.00 | 2015-09-30 | View |
| HOUSE OF BODS FITNESS, INC. | $4,100.00 | 2015-09-30 | View |
| CSA HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $400,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,949,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $89,915,000.00 | 2015-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $470,501.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $5,200,000.00 | 2015-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $300.00 | 2015-09-30 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2015-09-30 | View |
| STERIS plc | $5,152,000.00 | 2015-11-02 | View |
| Planet Fitness, Inc. | $4,708,000.00 | 2015-09-30 | View |
| SeaSpine Holdings Corp | $500,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $202,000.00 | 2015-09-30 | View |
| RMR Group Inc. | $24,432,000.00 | 2015-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $425,000,000.00 | 2015-08-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $689,000.00 | 2015-09-30 | View |
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