CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $170,000.00 | 2020-04-30 | View |
| Ford Motor Credit Co LLC | $354,000,000.00 | 2020-03-31 | View |
| Ally Financial Inc. | $1,168,000,000.00 | 2020-03-31 | View |
| WELLS FARGO & COMPANY/MN | $10,269,000,000.00 | 2020-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,093,000.00 | 2020-04-30 | View |
| SOUTHWEST AIRLINES CO. | $264,000,000.00 | 2020-03-31 | View |
| STATE STREET CORP | $1,294,000,000.00 | 2020-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,725,000.00 | 2020-03-31 | View |
| REALTY INCOME CORPORATION | $2,238,000.00 | 2020-03-31 | View |
| Ventas, Inc. | $241,193,000.00 | 2020-03-31 | View |
| XILINX, INC | $51,288,000.00 | 2020-03-28 | View |
| The St. Joe Company | $6,630,000.00 | 2020-03-31 | View |
| POPULAR, INC. | $134,530,000.00 | 2020-03-31 | View |
| FIRST BANCORP, INC | $111,807,000.00 | 2020-03-31 | View |
| Santander Holdings USA, Inc. | $722,951,000.00 | 2020-03-31 | View |
| HARMONIC INC. | $9,757,000.00 | 2020-03-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $18,000,000.00 | 2020-03-31 | View |
| HORTON D R INC /DE/ | $104,100,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $4,201,000,000.00 | 2020-03-31 | View |
| RADIAN GROUP INC | $26,708,000.00 | 2020-03-31 | View |
| CTI BIOPHARMA CORP | $238,000.00 | 2020-03-31 | View |
| SITE Centers Corp. | $3,329,000.00 | 2020-03-31 | View |
| MACERICH CO | $55,018,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $30,776,000.00 | 2020-03-31 | View |
| Mr. Cooper Group Inc. | $372,000,000.00 | 2020-03-31 | View |
| MMA Capital Holdings, LLC | $235,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,273,000,000.00 | 2020-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,579,000.00 | 2020-03-31 | View |
| INDUS REALTY TRUST, INC. | $383,000.00 | 2020-02-29 | View |
| Greystone Housing Impact Investors LP | $1,800,333.00 | 2020-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $994,000.00 | 2020-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,648,000.00 | 2020-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $51,107,000.00 | 2020-03-31 | View |
| PacWest Bancorp | $23,106,000.00 | 2020-03-31 | View |
| Mastercard Inc | $318,000,000.00 | 2020-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $39,821,000.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $590,900,000.00 | 2020-03-31 | View |
| Drive Shack Inc. | $2,186,000.00 | 2020-03-31 | View |
| PIPER SANDLER COMPANIES | $25,806,000.00 | 2020-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,341,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $275,000.00 | 2020-03-31 | View |
| Mosaic Co | $24,100,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,403,000.00 | 2020-03-31 | View |
| JMP Group LLC | $269,000.00 | 2020-03-31 | View |
| Aircastle LTD | $49,713,000.00 | 2020-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,185,762.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $1,618,000,000.00 | 2020-03-31 | View |
| Tiptree Inc. | $21,081,000.00 | 2020-03-31 | View |
| Blackstone Inc. | $16,154,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,183,000.00 | 2020-03-31 | View |
| KKR & Co. Inc. | $158,884,000.00 | 2020-03-31 | View |
| Forestar Group Inc. | $6,000,000.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $32,055,000.00 | 2020-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,656,000.00 | 2020-03-31 | View |
| Clovis Oncology, Inc. | $103,000.00 | 2020-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $207,000.00 | 2020-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $40,526.00 | 2020-04-30 | View |
| CoreSite Realty Corp | $673,000.00 | 2020-03-31 | View |
| NorthStar Healthcare Income, Inc. | $386,000.00 | 2020-03-31 | View |
| Mountain High Acquisitions Corp. | $115,835.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,539,000.00 | 2020-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,355,000.00 | 2020-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $17,974,000.00 | 2020-03-31 | View |
| CYRUSONE INC. | $19,100,000.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $3,338,000.00 | 2020-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $42,576,000.00 | 2020-03-31 | View |
| Navient Corporation | $171,000,000.00 | 2020-03-31 | View |
| New Senior Investment Group Inc. | $6,098,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $451,000.00 | 2020-03-31 | View |
| Four Corners Property Trust, Inc. | $670,000.00 | 2020-03-31 | View |
| COURSERA, INC. | $6,581,000.00 | 2020-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $38,843,000.00 | 2020-03-31 | View |
| JBG SMITH PROPERTIES | $17,090,000.00 | 2020-03-31 | View |
| CorePoint Lodging Inc. | $7,000,000.00 | 2020-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $15,547,000.00 | 2020-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $6,241,000.00 | 2020-03-31 | View |
| BrightSpire Capital, Inc. | $621,000.00 | 2020-03-31 | View |
| BAYCOM CORP | $1,366,000.00 | 2020-03-31 | View |
| Retail Value Inc. | $45,000.00 | 2020-03-31 | View |
| Woodbridge Liquidation Trust | $216,000.00 | 2020-03-31 | View |
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