CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $172,000.00 | 2021-04-30 | View |
| Ford Motor Credit Co LLC | $193,000,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $889,000,000.00 | 2021-03-31 | View |
| GOLDRICH MINING COMPANY | $25,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $13,378,000,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,121,000.00 | 2021-04-30 | View |
| SOUTHWEST AIRLINES CO. | $317,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $872,000,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $12,197,000.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $2,259,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $221,706,000.00 | 2021-03-31 | View |
| XILINX, INC | $43,424,000.00 | 2021-04-03 | View |
| The St. Joe Company | $6,478,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $166,421,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $118,543,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $602,856,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $5,013,000.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $66,886,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $11,000,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $42,900,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $4,833,000,000.00 | 2021-03-31 | View |
| Radian Group Inc. | $34,037,000.00 | 2021-03-31 | View |
| CTI BIOPHARMA CORP. | $21,000.00 | 2021-03-31 | View |
| SITE Centers Corp. | $2,931,000.00 | 2021-03-31 | View |
| MACERICH CO | $62,208,000.00 | 2021-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $17,284,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $8,047,000.00 | 2021-03-31 | View |
| MMA Capital Holdings, LLC | $210,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $41,493,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $345,000.00 | 2021-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,911,434.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $919,000.00 | 2021-03-31 | View |
| HERSHA HOSPITALITY TRUST | $1,756,000.00 | 2021-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $42,002,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $102,914,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $437,000,000.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $39,187,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $1,228,500,000.00 | 2021-03-31 | View |
| PIPER SANDLER COMPANIES | $14,853,000.00 | 2021-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,632,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $322,000.00 | 2021-03-31 | View |
| MOSAIC CO | $21,000,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,339,000.00 | 2021-03-31 | View |
| CUBESMART | $7,684,000.00 | 2021-03-31 | View |
| JMP Group LLC | $123,000.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $53,598,000.00 | 2021-02-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,156,631.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,458,232.00 | 2021-04-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,375,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $11,910,000.00 | 2021-03-31 | View |
| Blackstone Inc | $15,373,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,096,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $4,300,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $47,937,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,102,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $106,000.00 | 2021-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,596,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $23,937,000.00 | 2021-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $34,606.00 | 2021-04-30 | View |
| CoreSite Realty Corp | $519,000.00 | 2021-03-31 | View |
| NorthStar Healthcare Income, Inc. | $278,000.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $4,321,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $3,446,000.00 | 2021-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $21,644,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $17,900,000.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $3,053,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $48,142,000.00 | 2021-03-31 | View |
| NAVIENT CORP | $97,000,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $6,032,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $480,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $2,701,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $1,641,000.00 | 2021-03-31 | View |
| COURSERA, INC. | $6,600,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $75,030,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $15,904,000.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $2,000,000.00 | 2021-03-31 | View |
| CURO GROUP HOLDINGS CORP | $9,100,000.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $99,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $337,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $2,216,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $3,177,000.00 | 2021-03-31 | View |
| BAYCOM CORP | $3,518,000.00 | 2021-03-31 | View |
| RETAIL VALUE INC. | $342,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $318,869,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $260,000.00 | 2021-03-31 | View |
| UWM Holdings Corporation | $5,245,000.00 | 2021-03-31 | View |
| Woodbridge Liquidation Trust | $419,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $1,400,000.00 | 2021-03-31 | View |
| Rocket Companies, Inc. | $66,984,000.00 | 2021-03-31 | View |
| Affirm Holdings, Inc. | $16,838,000.00 | 2021-03-31 | View |
| GUILD HOLDINGS COMPANY | $-1,040,000.00 | 2021-03-31 | View |
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