CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORPORATION | $1,459,000.00 | 2017-10-31 | View |
| Ford Motor Credit Co LLC | $43,000,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $1,393,000,000.00 | 2017-09-30 | View |
| QWEST CORPORATION | $63,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $12,352,000,000.00 | 2017-09-30 | View |
| PHH CORP | $2,000,000.00 | 2017-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,024,000.00 | 2017-10-31 | View |
| SOUTHWEST AIRLINES CO. | $151,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $435,000,000.00 | 2017-09-30 | View |
| WESTAMERICA BANCORPORATION | $11,783,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $6,440,000.00 | 2017-10-31 | View |
| TriCo Bancshares | $1,212,000.00 | 2017-09-30 | View |
| REALTY INCOME CORPORATION | $333,000.00 | 2017-09-30 | View |
| IPALCO ENTERPRISES, INC. | $4,224,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $173,421,000.00 | 2017-09-30 | View |
| The St. Joe Company | $6,524,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $129,232,000.00 | 2017-09-30 | View |
| FIRST BANCORP, INC | $95,758,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $770,730,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $2,400,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,011,000,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $24,500,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $62,000,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $6,150,229.00 | 2017-09-30 | View |
| EZCORP, Inc. | $3,124,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $36,500,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $5,377,000,000.00 | 2017-09-30 | View |
| RADIAN GROUP INC | $60,954,000.00 | 2017-09-30 | View |
| SITE Centers Corp. | $1,992,000.00 | 2017-09-30 | View |
| MACERICH CO | $59,358,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $4,731,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $4,622,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,790,000.00 | 2017-09-30 | View |
| INDUS REALTY TRUST, INC. | $132,000.00 | 2017-08-31 | View |
| Greystone Housing Impact Investors LP | $1,430,804.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $239,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,891,000.00 | 2017-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $66,229,000.00 | 2017-09-30 | View |
| Mastercard Inc | $63,000,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $28,127,000.00 | 2017-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,263,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $9,344,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,186,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $20,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $3,964,000.00 | 2017-09-30 | View |
| Aircastle LTD | $25,107,000.00 | 2017-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,169,414.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $1,113,000,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $15,101,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $26,712,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,040,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $63,821,000.00 | 2017-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,470,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $7,016,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $5,127,000.00 | 2017-09-30 | View |
| HGR Liquidating Trust | $416,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income Trust, Inc. | $477,000.00 | 2017-09-30 | View |
| Clovis Oncology, Inc. | $158,000.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $102,541,000.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $1,112,000.00 | 2017-09-30 | View |
| NorthStar Healthcare Income, Inc. | $842,000.00 | 2017-09-30 | View |
| BIGtoken, Inc. | $24,324.00 | 2017-10-31 | View |
| Nationstar Mortgage Holdings Inc. | $83,000,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,450,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $29,400,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $2,153,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $388,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $3,208,000.00 | 2017-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $46,662,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $438,000.00 | 2017-09-30 | View |
| Navient Corporation | $389,000,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $3,762,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $158,695.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $5,606,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $653,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $138,000.00 | 2017-09-30 | View |
| NorthStar Realty Europe Corp. | $769,000.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $689,000.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,694,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2017-09-30 | View |
| Invitation Homes Inc. | $9,405,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $21,508,000.00 | 2017-09-30 | View |
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