CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $19,500,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $209,000,000.00 | 2016-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $43,282,023.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $214,123,466.00 | 2016-06-30 | View |
| TriCo Bancshares | $1,913,024,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $8,455,000,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $8,179,000,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,663,900,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,029,100,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $107,023,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $430,908,000.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $188,000.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $23,800,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $625,134,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $304,700,000.00 | 2016-06-30 | View |
| FINWARD BANCORP | $485,441,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $54,214,000,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $4,165,000.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2016-07-31 | View |
| METLIFE INC | $69,399,000,000.00 | 2016-06-30 | View |
| American Realty Investors, Inc. | $123,854,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $1,732,900,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $98,369,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $60,712,000.00 | 2016-06-30 | View |
| Vestin Realty Mortgage II, Inc | $4,725,000.00 | 2016-06-30 | View |
| IMH Financial Corp | $362,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $696,439,000.00 | 2016-06-30 | View |
| Territorial Bancorp Inc. | $1,260,817,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $2,035,997,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $6,023,826,000.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $520,823.00 | 2016-07-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $55,636,606.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $11,209,400,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $101,200,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $209,000,000.00 | 2016-06-30 | View |
| RITHM PROPERTY TRUST INC. | $630,534,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $10,872,000.00 | 2016-06-30 | View |
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