CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $80,171,000.00 | 2016-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $36,000,000.00 | 2016-09-30 | View |
| APACHE CORPORATION | $0.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $252,000,000.00 | 2016-10-30 | View |
| FIRST HARTFORD CORP | $160,468.00 | 2016-10-31 | View |
| HERTZ CORP | $0.00 | 2016-09-30 | View |
| TRINITY CAPITAL CORP | $536,000.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,270,695.00 | 2016-09-30 | View |
| DEERE & CO | $16,500,000.00 | 2016-10-30 | View |
| EATON VANCE CORP | $5,000,000.00 | 2016-10-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $838,721,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $407,233,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $1,238,500,000.00 | 2016-09-30 | View |
| Transcontinental Realty Investors, Inc. | $91,367,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $80,882,000.00 | 2016-09-30 | View |
| SEITEL INC | $1,175,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $850,000,000.00 | 2016-09-30 | View |
| Sunwin Stevia International, Inc. | $2,035,881.00 | 2016-10-31 | View |
| TAUBMAN CENTERS, INC. | $1,899,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-09-30 | View |
| BROADVISION INC | $184,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $70,746.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $8,965,000.00 | 2016-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $21,314,000.00 | 2016-09-30 | View |
| SERVICE PROPERTIES TRUST | $62,949,000.00 | 2016-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $38,786,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $14,840,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $4,745,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $12,040,000.00 | 2016-09-30 | View |
| Pareteum Corp | $0.00 | 2016-09-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $400,000.00 | 2016-10-01 | View |
| BGC Group, Inc. | $2,663,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $42,000.00 | 2016-09-30 | View |
| ML SELECT FUTURES I LP | $15,433.00 | 2016-09-30 | View |
| American Realty Investors, Inc. | $14,260,000.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $18,800,000.00 | 2016-09-30 | View |
| United States Steel Corp | $70,000,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $65,226,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $493,412.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $73,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,888,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| EXTRA SPACE STORAGE INC. | $9,156,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,651,000.00 | 2016-09-30 | View |
| TGI SOLAR POWER GROUP INC. | $5,000.00 | 2016-10-31 | View |
| UMATRIN HOLDING LIMITED | $165,852.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $76,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $26,768,000.00 | 2016-09-30 | View |
| SPUTNIK ENTERPRISES, INC | $12,800.00 | 2016-09-30 | View |
| Vestin Realty Mortgage II, Inc | $865,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $791,000.00 | 2016-10-31 | View |
| EVERCORE INC. | $19,325,000.00 | 2016-09-30 | View |
| Clubhouse Media Group, Inc. | $192,720.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $832,683.00 | 2016-09-30 | View |
| Blackstone Inc. | $326,827,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,130,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,880,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $297,719,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 6 LP | $181,000.00 | 2016-09-30 | View |
| CHERUBIM INTERESTS, INC. | $57,424.00 | 2016-08-31 | View |
| Moody National REIT I, Inc. | $2,482,700.00 | 2016-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $55,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $100,000.00 | 2016-09-01 | View |
| United States Short Oil Fund, LP | $352.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $4,721,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $52,672,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,756,000.00 | 2016-09-30 | View |
| Cowen Inc. | $32,539,000.00 | 2016-09-30 | View |
| Viva Entertainment Group Inc. | $1,808,250.00 | 2016-10-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $36,831.00 | 2016-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $117,000.00 | 2016-09-30 | View |
| PURA NATURALS, INC. | $98,440.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $41,508.00 | 2016-09-30 | View |
| MARIMED INC. | $26,900.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $2,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $87,500.00 | 2016-10-31 | View |
| TECNOGLASS INC. | $32,350,000.00 | 2016-09-30 | View |
| ATLAS LITHIUM CORPORATION | $231,344.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,524,000.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $113,739,000.00 | 2016-09-30 | View |
| Front Yard Residential Corp | $0.00 | 2016-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $4,926,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $1,918,977.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $647,000.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $912,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $8,054,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $2,869,000.00 | 2016-09-30 | View |
| PHOENIX RISING COMPANIES | $15,617,989.00 | 2016-10-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $454,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $10,000.00 | 2016-09-30 | View |
| House of BODS Fitness, Inc. | $4,100.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $5,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,059,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $109,753,000.00 | 2016-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $76,990.00 | 2016-09-30 | View |
| ELITE GROUP INC. | $18,334.00 | 2016-09-30 | View |
| INTERNATIONAL ENDEAVORS CORP | $100,000.00 | 2016-10-18 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $4,031,887.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $255,500.00 | 2016-09-30 | View |
| Exceed World, Inc. | $20,077.00 | 2016-08-31 | View |
| LM FUNDING AMERICA, INC. | $1,389,921.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $7,917,000.00 | 2016-09-30 | View |
| RMR Group Inc. | $32,616,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $0.00 | 2016-09-30 | View |
| Resource Apartment REIT III, Inc. | $1,489.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $5,654,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $32,923.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $537,000.00 | 2016-09-30 | View |
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