CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $43,000,000.00 | 2018-03-31 | View |
| Ally Financial Inc. | $1,544,000,000.00 | 2018-03-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,661,000,000.00 | 2018-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,663,000.00 | 2018-04-30 | View |
| SOUTHWEST AIRLINES CO. | $172,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $484,000,000.00 | 2018-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,386,000.00 | 2018-03-31 | View |
| EATON VANCE CORP | $0.00 | 2018-04-30 | View |
| TriCo Bancshares | $1,156,000.00 | 2018-03-31 | View |
| REALTY INCOME CORPORATION | $19,000.00 | 2018-03-31 | View |
| IPALCO ENTERPRISES, INC. | $4,188,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $177,368,000.00 | 2018-03-31 | View |
| XILINX, INC | $145,244,000.00 | 2018-03-31 | View |
| The St. Joe Company | $3,342,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $796,000,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $130,106,000.00 | 2018-03-31 | View |
| FIRST BANCORP, INC | $103,241,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2018-03-31 | View |
| Sunwin Stevia International, Inc. | $1,964,606.00 | 2018-04-30 | View |
| Santander Holdings USA, Inc. | $984,645,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,119,000,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $5,719,000.00 | 2018-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $27,000,000.00 | 2018-03-31 | View |
| COMMAND SECURITY CORP | $6,829,814.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $58,200,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $5,803,000,000.00 | 2018-03-31 | View |
| RADIAN GROUP INC | $38,762,000.00 | 2018-03-31 | View |
| SITE Centers Corp. | $8,198,000.00 | 2018-03-31 | View |
| MACERICH CO | $56,313,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $8,049,000.00 | 2018-03-31 | View |
| MMA Capital Holdings, LLC | $2,530,000.00 | 2018-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $774,616,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $613,000,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,810,000.00 | 2018-03-31 | View |
| INDUS REALTY TRUST, INC. | $159,000.00 | 2018-02-28 | View |
| DITECH HOLDING CORP | $2,194,000.00 | 2018-03-31 | View |
| Greystone Housing Impact Investors LP | $1,093,850.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $75,000.00 | 2018-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,899,000.00 | 2018-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $56,136,000.00 | 2018-03-31 | View |
| PacWest Bancorp | $54,159,000.00 | 2018-03-31 | View |
| Mastercard Inc | $187,000,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $30,726,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $741,700,000.00 | 2018-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $4,671,000.00 | 2018-03-31 | View |
| PIPER SANDLER COMPANIES | $7,621,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,090,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $46,000.00 | 2018-03-31 | View |
| Mosaic Co | $164,000,000.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $289,000.00 | 2018-03-31 | View |
| Mellanox Technologies, Ltd. | $3,900,000.00 | 2018-03-31 | View |
| Aircastle LTD | $31,977,000.00 | 2018-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,922,169.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $1,454,000,000.00 | 2018-03-31 | View |
| Tiptree Inc. | $12,924,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $19,558,000.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,275,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $89,072,000.00 | 2018-03-31 | View |
| Apollo Asset Management, Inc. | $6,927,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,479,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,738,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $409,000.00 | 2018-03-31 | View |
| Atlanticus Holdings Corp | $31,600,000.00 | 2018-03-31 | View |
| Clovis Oncology, Inc. | $224,000.00 | 2018-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $389,000.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $1,010,000.00 | 2018-03-31 | View |
| CoreSite Realty Corp | $2,348,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $399,000.00 | 2018-03-31 | View |
| Mountain High Acquisitions Corp. | $170,000.00 | 2018-03-31 | View |
| BIGtoken, Inc. | $16,669.00 | 2018-04-30 | View |
| Nationstar Mortgage Holdings Inc. | $70,000,000.00 | 2018-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,986,000.00 | 2018-03-31 | View |
| BEELINE HOLDINGS, INC. | $383,620.00 | 2018-03-31 | View |
| CYRUSONE INC. | $10,400,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $2,375,000.00 | 2018-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $54,244,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $351,000.00 | 2018-03-31 | View |
| Navient Corporation | $347,000,000.00 | 2018-03-31 | View |
| New Senior Investment Group Inc. | $5,345,000.00 | 2018-03-31 | View |
| BENEFICIAL BANCORP INC. | $11,250,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $274,000.00 | 2018-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $711,000.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $606,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,388,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $23,000,000.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $642,000.00 | 2018-03-31 | View |
| JBG SMITH PROPERTIES | $10,225,000.00 | 2018-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $12,217,000.00 | 2018-03-31 | View |
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