CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORPORATION | $914,000.00 | 2020-07-31 | View |
| Ford Motor Credit Co LLC | $377,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $979,000,000.00 | 2020-06-30 | View |
| THE INTERGROUP CORPORATION | $808,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $15,325,000,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $283,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,777,000.00 | 2020-07-31 | View |
| SANTA FE FINANCIAL CORP | $421,000.00 | 2020-06-30 | View |
| SOUTHWEST AIRLINES CO. | $299,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $891,000,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $22,403,000.00 | 2020-06-30 | View |
| REALTY INCOME CORPORATION | $4,475,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $226,747,000.00 | 2020-06-30 | View |
| The St. Joe Company | $7,639,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $176,849,000.00 | 2020-06-30 | View |
| FIRST BANCORP, INC | $116,604,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $714,442,000.00 | 2020-06-30 | View |
| HARMONIC INC. | $9,808,000.00 | 2020-06-26 | View |
| AMERICAN HONDA FINANCE CORP | $14,000,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $49,700,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,270,000,000.00 | 2020-06-30 | View |
| RADIAN GROUP INC | $28,679,000.00 | 2020-06-30 | View |
| CTI BIOPHARMA CORP | $187,000.00 | 2020-06-30 | View |
| SITE Centers Corp. | $2,417,000.00 | 2020-06-30 | View |
| MACERICH CO | $66,113,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $9,499,000.00 | 2020-06-30 | View |
| Mr. Cooper Group Inc. | $197,000,000.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $550,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,144,000,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,179,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $304,000.00 | 2020-05-31 | View |
| Greystone Housing Impact Investors LP | $1,303,206.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $834,000.00 | 2020-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,163,000.00 | 2020-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $47,385,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $17,235,000.00 | 2020-06-30 | View |
| Mastercard Inc | $353,000,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $38,658,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $2,277,000.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $31,659,000.00 | 2020-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,986,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $275,000.00 | 2020-06-30 | View |
| Mosaic Co | $21,300,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,973,000.00 | 2020-06-30 | View |
| JMP Group LLC | $219,000.00 | 2020-06-30 | View |
| Aircastle LTD | $63,670,000.00 | 2020-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,176,372.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $1,441,000,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $22,198,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $17,600,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,848,000.00 | 2020-06-30 | View |
| KKR & Co. Inc. | $109,391,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $5,500,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $29,120,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,464,000.00 | 2020-06-30 | View |
| Clovis Oncology, Inc. | $96,000.00 | 2020-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,202,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $29,043,000.00 | 2020-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $40,265.00 | 2020-07-31 | View |
| CoreSite Realty Corp | $561,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $368,000.00 | 2020-06-30 | View |
| Mountain High Acquisitions Corp. | $107,873.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,149,000.00 | 2020-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,464,000.00 | 2020-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $8,980,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $29,700,000.00 | 2020-06-30 | View |
| Tri Pointe Homes, Inc. | $3,256,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $28,244,000.00 | 2020-06-30 | View |
| Navient Corporation | $112,000,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $306,000.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $5,066,000.00 | 2020-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $480,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $1,074,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $37,347,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $16,512,000.00 | 2020-06-30 | View |
| CorePoint Lodging Inc. | $6,000,000.00 | 2020-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $17,018,000.00 | 2020-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $94,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $402,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $177,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $1,347,000.00 | 2020-06-30 | View |
| Retail Value Inc. | $327,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $132,306,000.00 | 2020-06-30 | View |
| Woodbridge Liquidation Trust | $208,000.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $56,705,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $7,248,000.00 | 2020-06-30 | View |
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