CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $438,000.00 | 2018-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,284,000.00 | 2018-04-30 | View |
| Ford Motor Credit Co LLC | $922,000,000.00 | 2018-03-31 | View |
| SCHULMAN A INC | $0.00 | 2018-02-28 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2018-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,340,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $240,129,000.00 | 2018-03-31 | View |
| NACCO INDUSTRIES, INC. | $237,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $9,025,000.00 | 2018-04-30 | View |
| KB HOME | $0.00 | 2018-02-28 | View |
| DONEGAL GROUP INC | $4,192,276.00 | 2018-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $8,514,000.00 | 2018-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $2,614,191.00 | 2018-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $87,000,000.00 | 2018-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $11,800,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $0.00 | 2018-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $14,740,050.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $49,732,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-03-31 | View |
| CHUBB LIMITED | $0.00 | 2018-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $8,434.00 | 2018-03-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2018-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $29,495,273.00 | 2018-03-31 | View |
| SERVICE PROPERTIES TRUST | $9,030,000.00 | 2018-03-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $0.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $26,837,000.00 | 2018-03-31 | View |
| STEELCASE INC | $12,100,000.00 | 2018-02-23 | View |
| GAMCO INVESTORS, INC. ET AL | $864,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $49,000.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2018-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-04-21 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $52,000.00 | 2018-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $8,649,793.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $372,000.00 | 2018-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-03-31 | View |
| Mosaic Co | $91,400,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $40,000.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $15,346,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2018-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $2,530,000,000.00 | 2018-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $187,000,000.00 | 2018-03-31 | View |
| ATEL 12, LLC | $40,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $265,190,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $11,415,000.00 | 2018-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $700,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $22,000.00 | 2018-03-31 | View |
| CSI Compressco LP | $11,630,000.00 | 2018-03-31 | View |
| Transportation and Logistics Systems, Inc. | $32,751.00 | 2018-03-31 | View |
| ATEL 14, LLC | $63,000.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $1,733,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $21,814,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,500,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $0.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,080,540.00 | 2018-03-31 | View |
| ATEL 15, LLC | $87,000.00 | 2018-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $0.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $770,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $178,100,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2018-03-31 | View |
| Medley LLC | $7,237,000.00 | 2018-03-31 | View |
| RREEF Property Trust, Inc. | $3,705,244.00 | 2018-03-31 | View |
| SUNOCO LP | $85,000,000.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $20,292,000.00 | 2018-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $24,924,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $2,001,000.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $2,970,000.00 | 2018-03-31 | View |
| PBF HOLDING COMPANY LLC | $32,481,000.00 | 2018-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,986,000.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,438,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,019,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $267,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $0.00 | 2018-03-31 | View |
| ATEL 16, LLC | $87,000.00 | 2018-03-31 | View |
| Sisecam Resources LP | $3,900,000.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $103,012,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $1,703,000.00 | 2018-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2018-03-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $17,403,000.00 | 2018-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,178,934.00 | 2018-03-31 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2018-03-31 | View |
| VIRTU FINANCIAL, INC. | $1,300,000.00 | 2018-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,520,467.00 | 2018-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $181,000.00 | 2018-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $5,000.00 | 2018-03-31 | View |
| New Senior Investment Group Inc. | $8,957,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $7,237,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $215,144.00 | 2018-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $282,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $53,754.00 | 2018-03-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $311,338.00 | 2018-03-31 | View |
| Jernigan Capital, Inc. | $1,405,000.00 | 2018-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $4,983,000.00 | 2018-03-31 | View |
| TPG RE Finance Trust, Inc. | $5,875,000.00 | 2018-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,082,000.00 | 2018-03-31 | View |
| American Healthcare REIT, Inc. | $8,146,000.00 | 2018-03-31 | View |
| Electrum Special Acquisition Corp | $742,718.00 | 2018-02-28 | View |
| Associated Capital Group, Inc. | $482,000.00 | 2018-03-31 | View |
| Welbilt, Inc. | $0.00 | 2018-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $4,022,957.00 | 2018-03-31 | View |
| MGM Growth Properties LLC | $302,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $153,170,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $66,200.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $13,105,000.00 | 2018-03-31 | View |
| ASV HOLDINGS, INC. | $1,200,000.00 | 2018-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,814,000.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $3,383,000.00 | 2018-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $364.00 | 2018-03-31 | View |
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