CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $0.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $587,000,000.00 | 2016-09-30 | View |
| Enviri Corporation | $26,000.00 | 2016-09-30 | View |
| HERTZ CORP | $0.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-09-30 | View |
| SCHULMAN A INC | $0.00 | 2016-08-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,800,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $5,637,000.00 | 2016-10-31 | View |
| KB HOME | $0.00 | 2016-08-31 | View |
| DONEGAL GROUP INC | $3,978,958.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2016-10-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $38,155.00 | 2016-09-29 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $12,199,164.00 | 2016-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,281,666.00 | 2016-09-29 | View |
| AMERICAN HONDA FINANCE CORP | $110,000,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $0.00 | 2016-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,416,582.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2016-09-30 | View |
| CHUBB LIMITED | $0.00 | 2016-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $728,684.00 | 2016-09-29 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $41,468,761.00 | 2016-09-30 | View |
| SERVICE PROPERTIES TRUST | $64,303,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2016-09-30 | View |
| GENESIS ENERGY LP | $0.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,679,000.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2016-09-30 | View |
| NZCH Corporation | $0.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-10-08 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $9,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $892,000.00 | 2016-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $357,000.00 | 2016-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $7,459,193.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-09-30 | View |
| Mosaic Co | $80,900,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $15,763,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $30,000,000.00 | 2016-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2016-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $285,000,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $312,400,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $375,931,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $107,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $10,295,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,152,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $2,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $5,461,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $69,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $39,350,000.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $4,890.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $511,452.00 | 2016-10-31 | View |
| LIVEONE, INC. | $213,331.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-09-30 | View |
| CIM Income NAV, Inc. | $13,301,000.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,452,000.00 | 2016-09-30 | View |
| FLATWORLD ACQUISITION CORP. | $445,862.00 | 2016-09-30 | View |
| VEREIT, INC. | $0.00 | 2016-09-30 | View |
| NEUTRA CORP. | $3,450.00 | 2016-10-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,587,497.00 | 2016-09-30 | View |
| BUSCAR CO | $5,871.00 | 2016-09-30 | View |
| ATEL 15, LLC | $163,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $680,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $222,800,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-09-30 | View |
| Medley LLC | $16,528,000.00 | 2016-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $73,000.00 | 2016-09-30 | View |
| TriLinc Global Impact Fund, LLC | $104,055.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $18,610,000.00 | 2016-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $168,199.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $26,612,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,798,000.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $31,746,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,279,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,410,000.00 | 2016-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,585,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $416,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $367,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $3,200,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $54,848,000.00 | 2016-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,205,000.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $8,757,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $633,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $13,714,756.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,702,914.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $90,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $220,000.00 | 2016-09-30 | View |
| GREENPRO CAPITAL CORP. | $1,441,548.00 | 2016-09-30 | View |
| Integrity Capital Income Fund, Inc. | $168,694.00 | 2016-10-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $9,516,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $263,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $440,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $10,786,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $16,315,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $28,571.00 | 2016-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $16,919.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,536.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $579,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $3,835,000.00 | 2016-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $121,277.00 | 2016-08-31 | View |
| ATEL 17, LLC | $72,354.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $331,000.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $1,592,025.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $211,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $474,028.00 | 2016-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,181,000.00 | 2016-09-30 | View |
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