CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORPORATION | $1,459,000.00 | 2018-07-31 | View |
| Ford Motor Credit Co LLC | $56,000,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $1,580,000,000.00 | 2018-06-30 | View |
| QWEST CORPORATION | $18,000,000.00 | 2018-06-30 | View |
| THE INTERGROUP CORPORATION | $1,159,000.00 | 2018-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,204,000,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $263,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,642,000.00 | 2018-07-31 | View |
| SANTA FE FINANCIAL CORP | $484,000.00 | 2018-06-30 | View |
| SOUTHWEST AIRLINES CO. | $178,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $414,000,000.00 | 2018-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,893,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $1,718,000.00 | 2018-06-30 | View |
| REALTY INCOME CORPORATION | $1,722,000.00 | 2018-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,177,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $166,129,000.00 | 2018-06-30 | View |
| The St. Joe Company | $5,354,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $921,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $111,798,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $100,352,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $897,139,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,059,000,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $5,589,000.00 | 2018-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $93,000,000.00 | 2018-06-30 | View |
| COMMAND SECURITY CORP | $5,249,933.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $58,000,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,684,000,000.00 | 2018-06-30 | View |
| RADIAN GROUP INC | $49,079,000.00 | 2018-06-30 | View |
| SITE Centers Corp. | $8,321,000.00 | 2018-06-30 | View |
| MACERICH CO | $67,652,000.00 | 2018-06-30 | View |
| REDWOOD TRUST, INC. | $9,459,000.00 | 2018-06-30 | View |
| MMA Capital Holdings, LLC | $2,142,000.00 | 2018-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $766,102,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $747,000,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,180,000.00 | 2018-06-30 | View |
| INDUS REALTY TRUST, INC. | $178,000.00 | 2018-05-31 | View |
| DITECH HOLDING CORP | $6,313,000.00 | 2018-06-30 | View |
| Greystone Housing Impact Investors LP | $1,732,476.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $27,000.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,863,000.00 | 2018-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $71,741,000.00 | 2018-06-30 | View |
| PacWest Bancorp | $37,708,000.00 | 2018-06-30 | View |
| Mastercard Inc | $221,000,000.00 | 2018-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $28,876,000.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $4,966,000.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $8,205,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,344,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $50,000.00 | 2018-06-30 | View |
| Mosaic Co | $148,500,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,990,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $343,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $0.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $3,025,000.00 | 2018-06-30 | View |
| Aircastle LTD | $43,970,000.00 | 2018-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,929,243.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,508,000,000.00 | 2018-06-30 | View |
| Tiptree Inc. | $12,575,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $16,901,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,015,000.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $100,874,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $7,013,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,722,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $7,248,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $342,000.00 | 2018-06-30 | View |
| Atlanticus Holdings Corp | $5,300,000.00 | 2018-06-30 | View |
| Clovis Oncology, Inc. | $271,000.00 | 2018-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $389,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $2,834,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $2,776,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $696,000.00 | 2018-06-30 | View |
| BIGtoken, Inc. | $15,298.00 | 2018-07-31 | View |
| Nationstar Mortgage Holdings Inc. | $98,000,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,125,000.00 | 2018-06-30 | View |
| BEELINE HOLDINGS, INC. | $407,571.00 | 2018-06-30 | View |
| CYRUSONE INC. | $15,400,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $3,060,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $55,546,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $897,000.00 | 2018-06-30 | View |
| Navient Corporation | $395,000,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $8,402,000.00 | 2018-06-30 | View |
| BENEFICIAL BANCORP INC. | $3,642,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $265,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $2,354,000.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $561,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,634,000.00 | 2018-06-30 | View |
| Hilton Grand Vacations Inc. | $23,000,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $1,065,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $11,276,000.00 | 2018-06-30 | View |
| CorePoint Lodging Inc. | $30,000,000.00 | 2018-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $12,809,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $771,000.00 | 2018-06-30 | View |
| Retail Value Inc. | $4,861,000.00 | 2018-06-30 | View |
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