CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $30,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $6,658,000.00 | 2016-07-02 | View |
| Ally Financial Inc. | $1,121,000,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $1,091,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $23,501,000,000.00 | 2016-06-30 | View |
| PHH CORP | $21,000,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $336,000.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,134,000.00 | 2016-07-31 | View |
| SANTA FE FINANCIAL CORP | $571,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $235,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $422,000,000.00 | 2016-06-30 | View |
| WESTAMERICA BANCORPORATION | $16,026,000.00 | 2016-06-30 | View |
| EATON VANCE CORP | $6,366,000.00 | 2016-07-31 | View |
| TriCo Bancshares | $3,478,000.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $1,258,000.00 | 2016-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,781,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $106,463,000.00 | 2016-06-30 | View |
| The St. Joe Company | $6,759,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $158,383,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $91,440,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $482,447,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $698,000,000.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $67,000,000.00 | 2016-06-30 | View |
| COMMAND SECURITY CORP | $6,250,620.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,620,000,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $52,070,000.00 | 2016-06-30 | View |
| SITE Centers Corp. | $5,766,000.00 | 2016-06-30 | View |
| MACERICH CO | $57,231,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $9,509,000.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $8,577,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,621,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $394,000.00 | 2016-05-31 | View |
| Greystone Housing Impact Investors LP | $939,796.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $9,078,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $530,732.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $37,246,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $200.00 | 2016-05-31 | View |
| Mastercard Inc | $133,000,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $15,090,000.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,480,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $18,064,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,301,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $151,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $314,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $3,007,000.00 | 2016-06-30 | View |
| SBT Bancorp, Inc. | $5,146,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $3,922,000.00 | 2016-06-30 | View |
| Aircastle LTD | $37,613,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,016,000.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,301,012.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $16,838,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $1,035,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $12,910,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $51,267,000.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,230,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $66,208,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,211,000.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $23,989.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,692,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $362,000.00 | 2016-06-30 | View |
| STONEGATE MORTGAGE CORP | $441,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $255,000.00 | 2016-06-30 | View |
| Clovis Oncology, Inc. | $110,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $60,387,000.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $743,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $984,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $64,000,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $2,700,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $0.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $44,528,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $8,828,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $8,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $9,172,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $27,846,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $30,829.00 | 2016-06-30 | View |
| Navient Corporation | $432,000,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $810,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $1,355,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $158,700.00 | 2016-06-30 | View |
| BENEFICIAL BANCORP INC. | $11,034,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $16,764,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $1,397,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $235,000.00 | 2016-06-30 | View |
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