CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $535,000.00 | 2021-10-03 | View |
| Ally Financial Inc. | $13,000,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $44,706,000.00 | 2021-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $77,000,000.00 | 2021-09-30 | View |
| DTE Energy Co | $17,000,000.00 | 2021-09-30 | View |
| EPLUS INC | $8,081,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $598,661,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $24,862,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $203,818,000.00 | 2021-09-30 | View |
| The Bancorp, Inc. | $31,122,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $15,203,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $5,366,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $8,938,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $15,559,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $283,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $146,000,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $71,616.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $271,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $7,197,000.00 | 2021-09-30 | View |
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