CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,349,000.00 | 2018-07-31 | View |
| Ford Motor Credit Co LLC | $948,000,000.00 | 2018-06-30 | View |
| SCHULMAN A INC | $0.00 | 2018-05-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2018-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,340,000.00 | 2018-06-30 | View |
| Valaris Limited | $0.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $160,163,000.00 | 2018-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,609,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $8,945,000.00 | 2018-07-31 | View |
| KB HOME | $0.00 | 2018-05-31 | View |
| DONEGAL GROUP INC | $3,488,051.00 | 2018-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $19,316,000.00 | 2018-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $2,621,477.00 | 2018-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $113,000,000.00 | 2018-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $7,100,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $0.00 | 2018-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $13,897,604.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $123,883,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-06-30 | View |
| CHUBB LIMITED | $0.00 | 2018-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2018-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $27,093,397.00 | 2018-06-30 | View |
| SERVICE PROPERTIES TRUST | $12,687,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,888,000.00 | 2018-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $978,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $15,000.00 | 2018-06-30 | View |
| EnSync, Inc. | $33,822.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-07-14 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $16,000.00 | 2018-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $8,140,541.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $601,000.00 | 2018-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $11,300,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $13,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $4,874,000.00 | 2018-06-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2018-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $159,000,000.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $348,300,000.00 | 2018-06-30 | View |
| ATEL 12, LLC | $13,000.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $259,259,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,192,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,558,000.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $815,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $21,000.00 | 2018-06-30 | View |
| CSI Compressco LP | $2,670,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $2,450.00 | 2018-06-30 | View |
| ATEL 14, LLC | $33,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $948,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $24,071,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,075,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $0.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,035,705.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $0.00 | 2018-06-30 | View |
| Global Net Lease, Inc. | $779,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $170,000,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-06-30 | View |
| Medley LLC | $7,176,000.00 | 2018-06-30 | View |
| RREEF Property Trust, Inc. | $3,768,736.00 | 2018-06-30 | View |
| SUNOCO LP | $85,000,000.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $48,648,000.00 | 2018-06-30 | View |
| Industrial Property Trust | $611,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,571,000.00 | 2018-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,525,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $31,473,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,968,000.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,706,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,207,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,100,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $0.00 | 2018-06-30 | View |
| ATEL 16, LLC | $26,000.00 | 2018-06-30 | View |
| Sisecam Resources LP | $4,100,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $154,192,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $2,042,000.00 | 2018-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $18,620,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,372,932.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,000,000.00 | 2018-06-30 | View |
| GREENPRO CAPITAL CORP. | $1,332,273.00 | 2018-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $252,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $881,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $13,140,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $7,176,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $211,559.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $54,000.00 | 2018-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $311,338.00 | 2018-06-30 | View |
| JERNIGAN CAPITAL, INC. | $1,887,000.00 | 2018-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $7,466,000.00 | 2018-06-30 | View |
| TPG RE Finance Trust, Inc. | $6,187,000.00 | 2018-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,549,000.00 | 2018-06-30 | View |
| American Healthcare REIT, Inc. | $8,225,000.00 | 2018-06-30 | View |
| EverQuote, Inc. | $1,000,000.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $655,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $0.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $3,631,654.00 | 2018-06-30 | View |
| MGM Growth Properties LLC | $147,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $199,016,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $79,755.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $9,383,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $784,000.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,769,000.00 | 2018-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $4,311,000.00 | 2018-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $51,064.00 | 2018-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $25,000.00 | 2018-06-30 | View |
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