CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,814,000.00 | 2017-07-31 | View |
| Ford Motor Credit Co LLC | $513,000,000.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-06-30 | View |
| SCHULMAN A INC | $0.00 | 2017-05-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2017-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,600,000.00 | 2017-06-30 | View |
| Valaris Limited | $0.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $119,628,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $8,596,000.00 | 2017-07-31 | View |
| KB HOME | $0.00 | 2017-05-31 | View |
| DONEGAL GROUP INC | $2,576,949.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,431,000.00 | 2017-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $2,874,944.00 | 2017-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $94,000,000.00 | 2017-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2017-06-30 | View |
| XL GROUP LTD | $0.00 | 2017-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,216,239.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $163,935,000.00 | 2017-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-06-30 | View |
| CHUBB LIMITED | $0.00 | 2017-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $369,156.00 | 2017-06-29 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2017-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $38,235,676.00 | 2017-06-30 | View |
| SERVICE PROPERTIES TRUST | $43,448,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2017-06-30 | View |
| GENESIS ENERGY LP | $0.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $22,520,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,387,000.00 | 2017-06-30 | View |
| NZCH Corporation | $11,599.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2017-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-07-15 | View |
| Drive Shack Inc. | $893,000.00 | 2017-06-30 | View |
| BF Garden Tax Credit Fund V L.P. | $8,256,169.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $6,732,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-06-30 | View |
| T-MOBILE US, INC. | $14,086,000,000.00 | 2017-06-30 | View |
| Mosaic Co | $187,800,000.00 | 2017-06-30 | View |
| Comstock Holding Companies, Inc. | $14,757,000.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2017-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $245,113.00 | 2017-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $286,000,000.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $392,340,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $9,709,000.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $6,831,000.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| CSI Compressco LP | $7,424,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $52,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-06-30 | View |
| CIM Income NAV, Inc. | $17,076,000.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,333,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $89,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,300,944.00 | 2017-06-30 | View |
| ATEL 15, LLC | $86,000.00 | 2017-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $0.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $1,428,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $234,800,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2017-06-30 | View |
| Medley LLC | $10,905,000.00 | 2017-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,000.00 | 2017-06-30 | View |
| RREEF Property Trust, Inc. | $4,276,162.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $64,813,000.00 | 2017-06-30 | View |
| Industrial Property Trust | $30,889,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $3,861,000.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $31,409,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,050,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,533,000.00 | 2017-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,203,000.00 | 2017-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2017-06-30 | View |
| The New Home Company Inc. | $0.00 | 2017-06-30 | View |
| ATEL 16, LLC | $48,000.00 | 2017-06-30 | View |
| Sisecam Resources LP | $4,300,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $60,467,000.00 | 2017-06-30 | View |
| Cole Credit Property Trust V, Inc. | $1,163,000.00 | 2017-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2017-06-30 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $14,294,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,947,423.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-06-30 | View |
| VIRTU FINANCIAL, INC. | $20,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $240,000.00 | 2017-06-30 | View |
| GREENPRO CAPITAL CORP. | $1,441,548.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $556,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $12,137,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $10,588,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $32,983.00 | 2017-06-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $55,074.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $56,144.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $1,027,000.00 | 2017-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $5,180.00 | 2017-06-30 | View |
| TPG RE Finance Trust, Inc. | $6,536,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,516,000.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $8,024,000.00 | 2017-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $209,630.00 | 2017-05-31 | View |
| ATEL 17, LLC | $137,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $523,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $3,003,749.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $233,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $68,492,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $132,747.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $34,945,000.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $541,333.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $1,504,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,757,000.00 | 2017-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $1,969,000.00 | 2017-06-30 | View |
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