CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEMAIN FINANCE CORPORATION | $322,000,000.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,370,000,000.00 | 2015-09-30 | View |
| ALANCO TECHNOLOGIES INC | $305,600.00 | 2015-09-30 | View |
| UNITED MORTGAGE TRUST | $41,347,144.00 | 2015-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $34,899.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $469,000,000.00 | 2015-09-30 | View |
| M/I HOMES, INC. | $2,500,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,007,000,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $25,000,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $1,405,000.00 | 2015-09-27 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $358,100,000.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $250,000,000.00 | 2015-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $84,902.00 | 2015-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $269,000.00 | 2015-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $26,143,000.00 | 2015-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $288,372.00 | 2015-08-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $239,526.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $106,005,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $0.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $83,045,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $3,589,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,500,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $2,195,000.00 | 2015-09-30 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2015-09-30 | View |
| TNF Pharmaceuticals, Inc. | $1,299,610.00 | 2015-09-30 | View |
| United Development Funding III, LP | $16,416,706.00 | 2015-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $20,275,725.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $39,000,000.00 | 2015-09-30 | View |
| Moody National REIT I, Inc. | $9,000,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $11,962,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $394,000,000.00 | 2015-09-30 | View |
| United Development Funding IV | $69,644,615.00 | 2015-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,622,196.00 | 2015-09-30 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $10,000.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $8,777,281.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $127,188,000.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $12,051.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2015-09-30 | View |
| SPX FLOW, INC. | $0.00 | 2015-09-26 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $39,490.00 | 2015-09-30 | View |
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