CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $97,000,000.00 | 2019-03-31 | View |
| Ally Financial Inc. | $940,000,000.00 | 2019-03-31 | View |
| WELLS FARGO & COMPANY/MN | $9,294,000,000.00 | 2019-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,921,000.00 | 2019-04-30 | View |
| SOUTHWEST AIRLINES CO. | $197,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $470,000,000.00 | 2019-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,498,000.00 | 2019-03-31 | View |
| REALTY INCOME CORPORATION | $4,180,000.00 | 2019-03-31 | View |
| Ventas, Inc. | $204,660,000.00 | 2019-03-31 | View |
| XILINX, INC | $47,550,000.00 | 2019-03-30 | View |
| The St. Joe Company | $6,133,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $510,000,000.00 | 2019-03-31 | View |
| POPULAR, INC. | $115,716,000.00 | 2019-03-31 | View |
| FIRST BANCORP, INC | $106,782,000.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $1,474,927,000.00 | 2019-03-31 | View |
| HARMONIC INC. | $6,971,000.00 | 2019-03-29 | View |
| AMERICAN HONDA FINANCE CORP | $25,000,000.00 | 2019-03-31 | View |
| HORTON D R INC /DE/ | $73,200,000.00 | 2019-03-31 | View |
| The Goldman Sachs Group, Inc. | $4,358,000,000.00 | 2019-03-31 | View |
| RADIAN GROUP INC | $42,815,000.00 | 2019-03-31 | View |
| CTI BIOPHARMA CORP | $583,000.00 | 2019-03-31 | View |
| SITE Centers Corp. | $3,182,000.00 | 2019-03-31 | View |
| MACERICH CO | $59,295,000.00 | 2019-03-31 | View |
| REDWOOD TRUST, INC. | $14,414,000.00 | 2019-03-31 | View |
| Mr. Cooper Group Inc. | $291,000,000.00 | 2019-03-31 | View |
| MMA Capital Holdings, LLC | $377,000.00 | 2019-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,149,000,000.00 | 2019-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,735,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $234,000.00 | 2019-02-28 | View |
| Greystone Housing Impact Investors LP | $1,276,536.00 | 2019-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $250,000.00 | 2019-03-31 | View |
| HERSHA HOSPITALITY TRUST | $3,301,000.00 | 2019-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $49,413,000.00 | 2019-03-31 | View |
| PacWest Bancorp | $22,998,000.00 | 2019-03-31 | View |
| Mastercard Inc | $222,000,000.00 | 2019-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $41,090,000.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $875,400,000.00 | 2019-03-31 | View |
| Drive Shack Inc. | $2,582,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,282,000.00 | 2019-03-31 | View |
| PIPER SANDLER COMPANIES | $7,301,000.00 | 2019-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,507,000.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $33,000.00 | 2019-03-31 | View |
| Mosaic Co | $30,300,000.00 | 2019-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,501,000.00 | 2019-03-31 | View |
| Comstock Holding Companies, Inc. | $300,000.00 | 2019-03-31 | View |
| Aircastle LTD | $41,386,000.00 | 2019-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,900,262.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $1,527,000,000.00 | 2019-03-31 | View |
| Tiptree Inc. | $21,848,000.00 | 2019-03-31 | View |
| Blackstone Inc. | $13,491,000.00 | 2019-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,365,000.00 | 2019-03-31 | View |
| KKR & Co. Inc. | $93,498,000.00 | 2019-03-31 | View |
| Forestar Group Inc. | $4,700,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $12,907,000.00 | 2019-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,171,000.00 | 2019-03-31 | View |
| HGR Liquidating Trust | $339,000.00 | 2019-03-31 | View |
| Clovis Oncology, Inc. | $133,000.00 | 2019-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $455,000.00 | 2019-03-31 | View |
| CoreSite Realty Corp | $2,037,000.00 | 2019-03-31 | View |
| NorthStar Healthcare Income, Inc. | $318,000.00 | 2019-03-31 | View |
| Mountain High Acquisitions Corp. | $305,856.00 | 2019-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,726,000.00 | 2019-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,597,000.00 | 2019-03-31 | View |
| GWG Holdings, Inc. | $4,100,000.00 | 2019-03-31 | View |
| CYRUSONE INC. | $22,700,000.00 | 2019-03-31 | View |
| Tri Pointe Homes, Inc. | $3,335,000.00 | 2019-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $23,047,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $1,729,000.00 | 2019-03-31 | View |
| Navient Corporation | $221,000,000.00 | 2019-03-31 | View |
| New Senior Investment Group Inc. | $5,511,000.00 | 2019-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $267,000.00 | 2019-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $2,247,000.00 | 2019-03-31 | View |
| Four Corners Property Trust, Inc. | $993,000.00 | 2019-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,720,000.00 | 2019-03-31 | View |
| Hilton Grand Vacations Inc. | $29,000,000.00 | 2019-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $1,691,000.00 | 2019-03-31 | View |
| JBG SMITH PROPERTIES | $19,352,000.00 | 2019-03-31 | View |
| CorePoint Lodging Inc. | $14,000,000.00 | 2019-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $15,151,000.00 | 2019-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $351,000.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $3,144,000.00 | 2019-03-31 | View |
| BAYCOM CORP | $630,000.00 | 2019-03-31 | View |
| Retail Value Inc. | $60,000.00 | 2019-03-31 | View |
| Tectonic Financial, Inc. | $1,427,000.00 | 2019-03-31 | View |
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