CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $170,000.00 | 2020-10-31 | View |
| BUTLER NATIONAL CORPORATION | $913,000.00 | 2020-10-31 | View |
| Ford Motor Credit Co LLC | $409,000,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $990,000,000.00 | 2020-09-30 | View |
| WELLS FARGO & COMPANY/MN | $13,756,000,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,968,000.00 | 2020-10-31 | View |
| SOUTHWEST AIRLINES CO. | $307,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $1,205,000,000.00 | 2020-09-30 | View |
| WESTAMERICA BANCORPORATION | $13,743,000.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $1,799,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $252,498,000.00 | 2020-09-30 | View |
| The St. Joe Company | $8,732,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $155,136,000.00 | 2020-09-30 | View |
| FIRST BANCORP, INC | $115,464,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $566,195,000.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $19,100,000.00 | 2020-09-30 | View |
| HARMONIC INC. | $9,438,000.00 | 2020-09-25 | View |
| HOLOGIC, INC | $34,000,000.00 | 2020-09-26 | View |
| AMERICAN HONDA FINANCE CORP | $12,000,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $34,600,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,683,000,000.00 | 2020-09-30 | View |
| RADIAN GROUP INC | $26,214,000.00 | 2020-09-30 | View |
| CTI BIOPHARMA CORP | $135,000.00 | 2020-09-30 | View |
| SITE Centers Corp. | $2,372,000.00 | 2020-09-30 | View |
| MACERICH CO | $53,896,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $7,617,000.00 | 2020-09-30 | View |
| MMA Capital Holdings, LLC | $576,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,216,000,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $25,833,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $689,000.00 | 2020-08-31 | View |
| Greystone Housing Impact Investors LP | $1,429,116.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $543,000.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $3,749,000.00 | 2020-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $40,297,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $52,248,000.00 | 2020-09-30 | View |
| Mastercard Inc | $369,000,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $38,346,000.00 | 2020-09-30 | View |
| Drive Shack Inc. | $2,379,000.00 | 2020-09-30 | View |
| PIPER SANDLER COMPANIES | $16,775,000.00 | 2020-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,606,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $275,000.00 | 2020-09-30 | View |
| Mosaic Co | $21,400,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,213,000.00 | 2020-09-30 | View |
| JMP Group LLC | $252,000.00 | 2020-09-30 | View |
| Aircastle LTD | $36,112,000.00 | 2020-08-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,108,477.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2020-10-31 | View |
| Bank of New York Mellon Corp | $1,499,000,000.00 | 2020-09-30 | View |
| Tiptree Inc. | $11,228,000.00 | 2020-09-30 | View |
| Blackstone Inc. | $14,167,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,230,000.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $275,312,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $5,700,000.00 | 2020-09-30 | View |
| Apollo Asset Management, Inc. | $33,605,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,375,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $7,489,000.00 | 2020-09-30 | View |
| Clovis Oncology, Inc. | $106,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,433,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $26,896,000.00 | 2020-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $38,047.00 | 2020-10-31 | View |
| CoreSite Realty Corp | $631,000.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $308,000.00 | 2020-09-30 | View |
| Mountain High Acquisitions Corp. | $99,792.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,382,000.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,930,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $24,800,000.00 | 2020-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $20,695,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $19,000,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $3,235,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $65,451,000.00 | 2020-09-30 | View |
| Navient Corporation | $120,000,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $308,000.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $4,944,000.00 | 2020-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $485,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $1,202,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $46,336,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $20,000,000.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $16,718,000.00 | 2020-09-30 | View |
| CorePoint Lodging Inc. | $6,000,000.00 | 2020-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $8,151,000.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $95,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $257,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $701,000.00 | 2020-09-30 | View |
| BAYCOM CORP | $1,190,000.00 | 2020-09-30 | View |
| Retail Value Inc. | $272,000.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $233,570,000.00 | 2020-09-30 | View |
| Woodbridge Liquidation Trust | $399,000.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $882,000.00 | 2020-09-30 | View |
| Rocket Companies, Inc. | $58,171,000.00 | 2020-09-30 | View |
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