CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $0.00 | 2019-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,634,000.00 | 2019-07-31 | View |
| Ford Motor Credit Co LLC | $885,000,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,000,000.00 | 2019-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,000,000.00 | 2019-06-30 | View |
| Valaris Limited | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $146,207,000.00 | 2019-06-30 | View |
| NACCO INDUSTRIES, INC. | $344,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $8,478,000.00 | 2019-07-31 | View |
| KB HOME | $0.00 | 2019-05-31 | View |
| DONEGAL GROUP INC | $6,010,121.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $121,000,000.00 | 2019-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2019-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $10,814,819.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $194,344,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2019-06-30 | View |
| CHUBB LIMITED | $0.00 | 2019-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2019-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $19,372,724.00 | 2019-06-30 | View |
| Mr. Cooper Group Inc. | $0.00 | 2019-06-30 | View |
| SERVICE PROPERTIES TRUST | $8,118,000.00 | 2019-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2019-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,412,000.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $434,000.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2019-07-13 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,171,000.00 | 2019-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $8,591,340.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $317,000.00 | 2019-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,700,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $4,984,000.00 | 2019-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $245,113.00 | 2019-06-30 | View |
| Highpower International, Inc. | $0.00 | 2019-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $171,000,000.00 | 2019-06-30 | View |
| KKR & Co. Inc. | $276,440,000.00 | 2019-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,207,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,127,000.00 | 2019-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $773,000.00 | 2019-06-30 | View |
| Strategic Realty Trust, Inc. | $12,000.00 | 2019-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $11,974.00 | 2019-06-30 | View |
| CSI Compressco LP | $10,086,000.00 | 2019-06-30 | View |
| ATEL 14, LLC | $22,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $900,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,289,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-06-30 | View |
| CIM Income NAV, Inc. | $15,636,000.00 | 2019-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,185,000.00 | 2019-06-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $15,456.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,323,000.00 | 2019-06-30 | View |
| Global Net Lease, Inc. | $124,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $192,100,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-06-30 | View |
| Medley LLC | $7,199,000.00 | 2019-06-30 | View |
| RREEF Property Trust, Inc. | $4,593,000.00 | 2019-06-30 | View |
| SUNOCO LP | $80,000,000.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $27,777,000.00 | 2019-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $496,000.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,824,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $3,266,000.00 | 2019-06-30 | View |
| PBF HOLDING COMPANY LLC | $47,300,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,582,000.00 | 2019-06-30 | View |
| NAMI CORP. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $10,451,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,646,000.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $885,000.00 | 2019-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,030,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $0.00 | 2019-06-30 | View |
| Sisecam Resources LP | $3,900,000.00 | 2019-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $41,025.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $91,320,000.00 | 2019-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,845,000.00 | 2019-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $30,205,000.00 | 2019-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,634,840.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $4,111,000.00 | 2019-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,200,000.00 | 2019-06-30 | View |
| GREENPRO CAPITAL CORP. | $822,194.00 | 2019-06-30 | View |
| Watford Holdings Ltd. | $5,741,000.00 | 2019-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $914,000.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $7,199,000.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $157,374.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $120,304.00 | 2019-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $661,525.00 | 2019-06-30 | View |
| Jernigan Capital, Inc. | $2,453,000.00 | 2019-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $24,179,000.00 | 2019-06-30 | View |
| TPG RE Finance Trust, Inc. | $7,649,000.00 | 2019-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,718,000.00 | 2019-06-30 | View |
| American Healthcare REIT, Inc. | $864,000.00 | 2019-06-30 | View |
| EverQuote, Inc. | $800,000.00 | 2019-06-30 | View |
| ATEL 17, LLC | $40,000.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $481,000.00 | 2019-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $619,993.00 | 2019-06-30 | View |
| MGM Growth Properties LLC | $74,000.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $430,011,000.00 | 2019-06-30 | View |
| AG Twin Brook BDC, Inc. | $861,000.00 | 2019-06-05 | View |
| Rich Uncles Real Estate Investment Trust I | $50,000.00 | 2019-06-30 | View |
| VERTIV HOLDINGS CO | $10,000.00 | 2019-06-30 | View |
| SCWorx Corp. | $192,446.00 | 2019-06-30 | View |
| Terra Property Trust, Inc. | $1,900,000.00 | 2019-06-30 | View |
| ASV HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $220,000.00 | 2019-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $4,861,000.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $32,048,000.00 | 2019-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $42,166,107.00 | 2019-06-30 | View |
| BM TECHNOLOGIES, INC. | $32,726.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $0.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $6,329,000.00 | 2019-06-30 | View |
| Positive Physicians Holdings, Inc. | $202,288.00 | 2019-06-30 | View |
| Tradeweb Markets Inc. | $6,004,000.00 | 2019-06-30 | View |
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