CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,195,000,000.00 | 2017-09-30 | View |
| UNUM GROUP | $40,700,000.00 | 2017-09-30 | View |
| AMREP Corp. | $459,000.00 | 2017-10-31 | View |
| ENERPAC TOOL GROUP CORP | $6,080,000.00 | 2017-08-31 | View |
| CTS CORPORATION | $2,435,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2017-09-30 | View |
| Micropac Industries, Inc. | $61,000.00 | 2017-08-26 | View |
| Pentair plc | $41,800,000.00 | 2017-09-30 | View |
| PHH CORP | $50,000,000.00 | 2017-09-30 | View |
| Carbon Energy Corp | $561,000.00 | 2017-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $466,350.00 | 2017-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,236,000,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $95,000,000.00 | 2017-09-30 | View |
| DPL Inc. | $3,600,000.00 | 2017-09-30 | View |
| KB HOME | $14,622,000.00 | 2017-08-31 | View |
| AMERICA’S CAR-MART, INC. | $296,000.00 | 2017-10-31 | View |
| MERITAGE HOMES CORPORATION | $11,847,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $72,400,000.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| LIFEVANTAGE CORP | $175,000.00 | 2017-09-30 | View |
| PTC Inc. | $16,200,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $18,601,000.00 | 2017-10-01 | View |
| Acadia Realty Trust | $1,818,000.00 | 2017-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $-29,533,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $15,835,000.00 | 2017-09-30 | View |
| SLM CORP | $96,404,000.00 | 2017-09-30 | View |
| MEGA MATRIX CORP. | $357,500.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $389,000.00 | 2017-09-30 | View |
| Hackett Group, Inc. | $2,953,000.00 | 2017-09-29 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,439,000.00 | 2017-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $45,375,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2017-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,739,542.00 | 2017-09-30 | View |
| Ensign Group, Inc | $0.00 | 2017-09-30 | View |
| Green Giant Inc. | $22,380,064.00 | 2017-09-30 | View |
| IBM CREDIT LLC | $549,000,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $864,260.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $4,507,000.00 | 2017-09-30 | View |
| Blackbaud, Inc. | $2,584,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $4,167,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $85,000,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $300,000.00 | 2017-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $57,300,000.00 | 2017-09-30 | View |
| TARGA RESOURCES CORP. | $61,200,000.00 | 2017-09-30 | View |
| LPL Financial Holdings Inc. | $11,440,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $32,271,000.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $39,300,000.00 | 2017-09-30 | View |
| Atlanticus Holdings Corp | $11,059,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $142,000.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $9,935,000.00 | 2017-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $92,841,000.00 | 2017-09-30 | View |
| XERIANT, INC. | $201,911.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,990,000.00 | 2017-09-30 | View |
| EMERGENT CAPITAL, INC. | $878,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,176,883.00 | 2017-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $489,602.00 | 2017-08-31 | View |
| Nationstar Mortgage Holdings Inc. | $21,000,000.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $6,797,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $3,667,000.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $1,300,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $7,200,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $310,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $15,019,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $15,152,000.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $816,000,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $4,152,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $1,523,000.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $1,333,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2017-08-25 | View |
| PJT Partners Inc. | $1,073,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $215,000.00 | 2017-09-30 | View |
| ELEVATE CREDIT, INC. | $772,000.00 | 2017-09-30 | View |
| BEIGENE, LTD. | $2,852,000.00 | 2017-09-30 | View |
| WAITR HOLDINGS INC. | $50,000.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $177,000,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $0.00 | 2017-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $48,677.00 | 2017-09-30 | View |
| 180 LIFE SCIENCES CORP. | $50,000.00 | 2017-09-30 | View |
| Life Partners Position Holder Trust | $3,323,671.00 | 2017-09-30 | View |
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