CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $80,000.00 | 2021-10-31 | View |
| BUTLER NATIONAL CORPORATION | $127,000.00 | 2021-10-31 | View |
| Ford Motor Credit Co LLC | $175,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $869,000,000.00 | 2021-09-30 | View |
| GOLDRICH MINING COMPANY | $25,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $12,224,000,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $373,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $988,000,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $10,187,000.00 | 2021-09-30 | View |
| DEERE & CO | $371,000,000.00 | 2021-10-31 | View |
| REALTY INCOME CORPORATION | $13,123,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $250,502,000.00 | 2021-09-30 | View |
| The St. Joe Company | $5,860,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $130,451,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $113,782,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $603,594,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $641,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $23,000,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $10,118,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $41,700,000.00 | 2021-09-25 | View |
| Financial Institutions, Inc. | $71,165,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $41,200,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $7,462,000,000.00 | 2021-09-30 | View |
| Radian Group Inc. | $35,918,000.00 | 2021-09-30 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-09-30 | View |
| SITE Centers Corp. | $1,785,000.00 | 2021-09-30 | View |
| MACERICH CO | $41,946,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $25,585,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $9,254,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $53,970,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $418,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,608,565.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $622,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,978,000.00 | 2021-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $34,189,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $106,039,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $542,000,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $43,872,000.00 | 2021-09-30 | View |
| PIPER SANDLER COMPANIES | $16,383,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,942,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $260,000.00 | 2021-09-30 | View |
| MOSAIC CO | $19,700,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,900,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,663,000.00 | 2021-09-30 | View |
| CUBESMART | $6,990,000.00 | 2021-09-30 | View |
| JMP Group LLC | $91,000.00 | 2021-09-30 | View |
| Aircastle LTD | $91,991,000.00 | 2021-08-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,308,954.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,208,232.00 | 2021-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,904,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $7,842,000.00 | 2021-09-30 | View |
| Blackstone Inc | $14,311,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,701,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $5,300,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $56,802,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,007,000.00 | 2021-09-30 | View |
| Clovis Oncology, Inc. | $65,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,732,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $19,649,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $30,205.00 | 2021-10-31 | View |
| CoreSite Realty Corp | $496,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $597,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $4,105,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $9,500,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $27,100,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $33,668,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $31,600,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $2,974,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $32,418,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $2,969,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $72,000,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $461,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $8,978,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $729,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $7,800,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $89,774,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $20,000,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $22,214,000.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $1,000,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $9,430,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $89,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $3,591,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $1,095,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $5,303,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $971,000.00 | 2021-09-30 | View |
| RETAIL VALUE INC. | $200,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $184,865,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $89,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $42,860.00 | 2021-10-31 | View |
| UWM Holdings Corporation | $8,599,000.00 | 2021-09-30 | View |
| Woodbridge Liquidation Trust | $419,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $170,234.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $1,419,000.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $77,390,000.00 | 2021-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $1,757,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $9,191,000.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $6,815,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $14,779,000.00 | 2021-09-30 | View |
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