CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $578,911.00 | 2017-09-30 | View |
| PHH CORP | $6,000,000.00 | 2017-09-30 | View |
| OMNIQ CORP. | $138,700.00 | 2017-09-30 | View |
| Unit Corporation | $0.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $175,000,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $14,000,000.00 | 2017-09-30 | View |
| Clearday, Inc. | $351,000.00 | 2017-09-30 | View |
| RAYTHEON CO/ | $166,000,000.00 | 2017-10-01 | View |
| GW PHARMACEUTICALS PLC | $209,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $16,949,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,421,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $3,641,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $15,656,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $101,000,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $466,000.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $10,147,000.00 | 2017-09-30 | View |
| Sleepaid Holding Co. | $15,946.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $2,224,000.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,166,000.00 | 2017-09-30 | View |
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