CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORPORATION | $1,459,000.00 | 2018-10-31 | View |
| Ford Motor Credit Co LLC | $80,000,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $1,573,000,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $8,700,000,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,641,000.00 | 2018-10-31 | View |
| SOUTHWEST AIRLINES CO. | $174,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $455,000,000.00 | 2018-09-30 | View |
| WESTAMERICA BANCORPORATION | $8,411,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $0.00 | 2018-10-31 | View |
| TriCo Bancshares | $6,332,000.00 | 2018-09-30 | View |
| REALTY INCOME CORPORATION | $1,661,000.00 | 2018-09-30 | View |
| IPALCO ENTERPRISES, INC. | $5,401,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $211,359,000.00 | 2018-09-30 | View |
| The St. Joe Company | $5,598,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $887,000,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $118,952,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $101,725,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $10,000,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $824,498,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $4,700,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $7,565,000.00 | 2018-09-28 | View |
| HOLOGIC INC | $31,800,000.00 | 2018-09-29 | View |
| AMERICAN HONDA FINANCE CORP | $101,000,000.00 | 2018-09-30 | View |
| COMMAND SECURITY CORP | $4,866,724.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $44,300,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $5,455,000,000.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $35,826,000.00 | 2018-09-30 | View |
| SITE Centers Corp. | $4,593,000.00 | 2018-09-30 | View |
| MACERICH CO | $60,465,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $12,270,000.00 | 2018-09-30 | View |
| Mr. Cooper Group Inc. | $167,000,000.00 | 2018-09-30 | View |
| MMA Capital Holdings, LLC | $887,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $785,411,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $702,000,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,864,000.00 | 2018-09-30 | View |
| INDUS REALTY TRUST, INC. | $194,000.00 | 2018-08-31 | View |
| DITECH HOLDING CORP | $2,286,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $51,886,000.00 | 2018-09-30 | View |
| Greystone Housing Impact Investors LP | $2,016,286.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,480,000.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $37,395,000.00 | 2018-09-30 | View |
| PacWest Bancorp | $33,128,000.00 | 2018-09-30 | View |
| Mastercard Inc | $197,000,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $34,630,000.00 | 2018-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $4,367,000.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $10,340,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $4,359,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $20,000.00 | 2018-09-30 | View |
| Mosaic Co | $147,300,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,610,000.00 | 2018-09-30 | View |
| Comstock Holding Companies, Inc. | $375,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $0.00 | 2018-09-30 | View |
| Mellanox Technologies, Ltd. | $5,241,000.00 | 2018-09-30 | View |
| Aircastle LTD | $35,786,000.00 | 2018-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,007,483.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $1,343,000,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $14,868,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $19,064,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,138,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $121,018,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $5,000,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $11,827,000.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,841,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $6,387,000.00 | 2018-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,930,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $340,000.00 | 2018-09-30 | View |
| Clovis Oncology, Inc. | $256,000.00 | 2018-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $639,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $6,297,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $2,892,000.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,038,000.00 | 2018-09-30 | View |
| Mountain High Acquisitions Corp. | $181,500.00 | 2018-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,445,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $800,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $27,800,000.00 | 2018-09-30 | View |
| BEELINE HOLDINGS, INC. | $453,820.00 | 2018-09-30 | View |
| CYRUSONE INC. | $19,200,000.00 | 2018-09-30 | View |
| Tri Pointe Homes, Inc. | $2,844,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $60,319,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $2,392,000.00 | 2018-09-30 | View |
| Navient Corporation | $378,000,000.00 | 2018-09-30 | View |
| New Senior Investment Group Inc. | $8,571,000.00 | 2018-09-30 | View |
| BENEFICIAL BANCORP INC. | $3,738,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $397,000.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $2,971,000.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $565,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,138,000.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $28,000,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $19,000,000.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $1,702,000.00 | 2018-09-30 | View |
| JBG SMITH PROPERTIES | $18,132,000.00 | 2018-09-30 | View |
| CorePoint Lodging Inc. | $19,000,000.00 | 2018-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $13,090,000.00 | 2018-09-30 | View |
| BAYCOM CORP | $1,125,000.00 | 2018-09-30 | View |
| Retail Value Inc. | $5,001,000.00 | 2018-09-30 | View |
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