CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $5,687,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $26,000,000.00 | 2016-03-31 | View |
| G&K SERVICES INC | $7,556,000.00 | 2016-03-26 | View |
| Ally Financial Inc. | $1,401,000,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $19,382,000,000.00 | 2016-03-31 | View |
| PHH CORP | $19,000,000.00 | 2016-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,407,000.00 | 2016-04-30 | View |
| SOUTHWEST AIRLINES CO. | $232,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $431,000,000.00 | 2016-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,180,000.00 | 2016-03-31 | View |
| EATON VANCE CORP | $6,627,000.00 | 2016-04-30 | View |
| TriCo Bancshares | $2,489,000.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $361,000.00 | 2016-03-31 | View |
| IPALCO ENTERPRISES, INC. | $6,369,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $145,708,000.00 | 2016-03-31 | View |
| The St. Joe Company | $7,248,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $306,477,000.00 | 2016-03-31 | View |
| FIRST BANCORP, INC | $91,618,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $681,511,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $622,000,000.00 | 2016-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $51,000,000.00 | 2016-03-31 | View |
| COMMAND SECURITY CORP | $6,596,507.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,500,000,000.00 | 2016-03-31 | View |
| RADIAN GROUP INC | $54,098,000.00 | 2016-03-31 | View |
| SITE Centers Corp. | $5,537,000.00 | 2016-03-31 | View |
| MACERICH CO | $53,363,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $7,996,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $8,630,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,950,000.00 | 2016-03-31 | View |
| INDUS REALTY TRUST, INC. | $222,000.00 | 2016-02-29 | View |
| Greystone Housing Impact Investors LP | $1,594,835.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $9,803,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $1,266,523.00 | 2016-03-31 | View |
| SEQUENOM INC | $49,000.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $36,125,000.00 | 2016-03-31 | View |
| Mastercard Inc | $93,000,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $323,000,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $11,785,000.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,498,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $18,114,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,241,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,426,000.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $154,000.00 | 2016-03-31 | View |
| T Bancshares, Inc. | $422,000.00 | 2016-03-31 | View |
| SBT Bancorp, Inc. | $4,831,000.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $2,927,000.00 | 2016-03-31 | View |
| Aircastle LTD | $34,002,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,131,000.00 | 2016-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,276,520.00 | 2016-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $14,534,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $1,023,000,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $17,483,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $28,168,000.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,120,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $60,980,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,892,000.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,749,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $421,000.00 | 2016-03-31 | View |
| STONEGATE MORTGAGE CORP | $441,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $156,000.00 | 2016-03-31 | View |
| Clovis Oncology, Inc. | $113,000.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $60,297,000.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $1,079,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $1,170,000.00 | 2016-03-31 | View |
| BIGtoken, Inc. | $7,112.00 | 2016-04-30 | View |
| Nationstar Mortgage Holdings Inc. | $48,896,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $3,299,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $171,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $39,763,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $6,848,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $12,000.00 | 2016-03-31 | View |
| Starwood Waypoint Homes | $10,140,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $27,413,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $31,471.00 | 2016-03-31 | View |
| Navient Corporation | $363,000,000.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $674,000.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $1,323,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $158,700.00 | 2016-03-31 | View |
| BENEFICIAL BANCORP INC. | $4,938,000.00 | 2016-03-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $17,071,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,102,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $56,000.00 | 2016-03-31 | View |
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