CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,806,000.00 | 2017-04-30 | View |
| Ford Motor Credit Co LLC | $535,000,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-03-31 | View |
| SCHULMAN A INC | $0.00 | 2017-02-28 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2017-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,600,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $197,515,000.00 | 2017-03-31 | View |
| DPL Inc. | $3,100,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $8,278,000.00 | 2017-04-30 | View |
| KB HOME | $0.00 | 2017-02-28 | View |
| Donegal Group Inc. | $2,937,840.00 | 2017-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,148,000.00 | 2017-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,101,684.00 | 2017-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $91,000,000.00 | 2017-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2017-03-31 | View |
| XL GROUP LTD | $0.00 | 2017-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,299,405.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $95,097,000.00 | 2017-03-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-03-31 | View |
| CHUBB LIMITED | $0.00 | 2017-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $456,082.00 | 2017-03-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2017-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $39,637,826.00 | 2017-03-31 | View |
| SERVICE PROPERTIES TRUST | $24,180,000.00 | 2017-03-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2017-03-31 | View |
| GENESIS ENERGY LP | $0.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $23,912,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-03-31 | View |
| STEELCASE INC | $10,600,000.00 | 2017-02-24 | View |
| GAMCO INVESTORS, INC. ET AL | $1,528,000.00 | 2017-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2017-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-04-22 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2017-03-31 | View |
| TD AMERITRADE HOLDING CORP | $9,000,000.00 | 2017-03-31 | View |
| Drive Shack Inc. | $892,000.00 | 2017-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $7,990,511.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $7,524,000.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-03-31 | View |
| Mosaic Co | $73,300,000.00 | 2017-03-31 | View |
| Comstock Holding Companies, Inc. | $15,944,000.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $15,000,000.00 | 2017-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2017-03-31 | View |
| NextPlay Technologies, Inc. | $11,200,000.00 | 2017-02-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $285,000,000.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $385,374,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $9,346,000.00 | 2017-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,587,000.00 | 2017-03-31 | View |
| Strategic Realty Trust, Inc. | $114,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $7,788,000.00 | 2017-03-31 | View |
| ATEL 14, LLC | $99,000.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-03-31 | View |
| CIM Income NAV, Inc. | $16,604,000.00 | 2017-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,490,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $7,000.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,349,723.00 | 2017-03-31 | View |
| ATEL 15, LLC | $86,000.00 | 2017-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $0.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $1,348,000.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $283,900,000.00 | 2017-03-31 | View |
| Trenton Acquisition Corp. | $15,000.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-03-31 | View |
| Medley LLC | $14,257,000.00 | 2017-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $26,000.00 | 2017-03-31 | View |
| TriLinc Global Impact Fund, LLC | $560,818.00 | 2017-03-31 | View |
| Rithm Capital Corp. | $23,119,000.00 | 2017-03-31 | View |
| Industrial Property Trust | $30,282,000.00 | 2017-03-31 | View |
| HELPFUL ALLIANCE CO | $9,420.00 | 2017-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $3,741,000.00 | 2017-03-31 | View |
| PBF HOLDING COMPANY LLC | $30,003,000.00 | 2017-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,029,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,337,000.00 | 2017-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,808,000.00 | 2017-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2017-03-31 | View |
| The New Home Company Inc. | $0.00 | 2017-03-31 | View |
| World Point Terminals, LP | $1,142,000.00 | 2017-03-31 | View |
| ATEL 16, LLC | $167,000.00 | 2017-03-31 | View |
| Sisecam Resources LP | $4,200,000.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $90,341,000.00 | 2017-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,325,000.00 | 2017-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2017-03-31 | View |
| Hospitality Investors Trust, Inc. | $2,417,000.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $13,542,000.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,428,507.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-03-31 | View |
| VIRTU FINANCIAL, INC. | $60,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $234,000.00 | 2017-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,441,548.00 | 2017-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $278,000.00 | 2017-03-31 | View |
| New Senior Investment Group Inc. | $11,074,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $13,946,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $32,241.00 | 2017-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $77,113.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,735,579.00 | 2017-03-31 | View |
| Jernigan Capital, Inc. | $839,000.00 | 2017-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $865.00 | 2017-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $262,000.00 | 2017-03-31 | View |
| American Healthcare REIT, Inc. | $7,620,000.00 | 2017-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $74,246.00 | 2017-02-28 | View |
| ATEL 17, LLC | $114,000.00 | 2017-03-31 | View |
| Associated Capital Group, Inc. | $560,000.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $2,345,502.00 | 2017-03-31 | View |
| MGM Growth Properties LLC | $816,000.00 | 2017-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $37,499,000.00 | 2017-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $679,164.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $39,878,000.00 | 2017-03-31 | View |
| SACHEM CAPITAL CORP. | $671,430.00 | 2017-03-31 | View |
| ASV HOLDINGS, INC. | $1,312,000.00 | 2017-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,027,000.00 | 2017-03-31 | View |
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