CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $0.00 | 2017-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,226,000.00 | 2018-01-31 | View |
| Ford Motor Credit Co LLC | $592,000,000.00 | 2017-12-31 | View |
| SCHULMAN A INC | $0.00 | 2017-11-30 | View |
| TIDEWATER INC. | $99,448,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,400,000.00 | 2017-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,550,000.00 | 2017-12-31 | View |
| Valaris Limited | $0.00 | 2017-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $11,600,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE CO | $228,210,000.00 | 2017-12-31 | View |
| DPL Inc. | $600,000.00 | 2017-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,925,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $8,217,000.00 | 2018-01-31 | View |
| KB HOME | $0.00 | 2017-11-30 | View |
| DONEGAL GROUP INC | $7,314,368.00 | 2017-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $90,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $90,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $200,000.00 | 2017-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,148,000.00 | 2017-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $2,606,975.00 | 2017-12-30 | View |
| AMERICAN HONDA FINANCE CORP | $85,000,000.00 | 2017-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $18,600,000.00 | 2017-12-31 | View |
| XL GROUP LTD | $0.00 | 2017-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $15,350,216.00 | 2017-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $36,026,000.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2017-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-12-31 | View |
| CHUBB LIMITED | $0.00 | 2017-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $417.00 | 2017-12-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2017-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $31,587,088.00 | 2017-12-31 | View |
| SERVICE PROPERTIES TRUST | $83,049,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2017-12-31 | View |
| MEDALLION FINANCIAL CORP | $1,055,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $22,236,000.00 | 2017-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $855,000.00 | 2017-12-31 | View |
| Diversified Healthcare Trust | $66,411,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $363,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $39,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2017-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2017-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-12-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $38,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,146,000.00 | 2017-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $8,787,487.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $398,000.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-12-31 | View |
| Mosaic Co | $45,400,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $36,000.00 | 2017-12-31 | View |
| Comstock Holding Companies, Inc. | $14,893,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2017-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $245,113.00 | 2017-12-31 | View |
| Equitable Holdings, Inc. | $3,622,000,000.00 | 2017-12-31 | View |
| Highpower International, Inc. | $0.00 | 2017-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $187,000,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $271,500,000.00 | 2017-12-31 | View |
| ATEL 12, LLC | $36,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $323,810,000.00 | 2017-12-31 | View |
| Carey Watermark Investors Inc | $1,282,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $10,825,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,575,000.00 | 2017-12-31 | View |
| Strategic Realty Trust, Inc. | $21,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $3,034,000.00 | 2017-12-31 | View |
| Transportation and Logistics Systems, Inc. | $23,551.00 | 2017-12-31 | View |
| ATEL 14, LLC | $215,000.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $1,400,000.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,372,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-12-31 | View |
| CIM Income NAV, Inc. | $21,980,000.00 | 2017-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,984,000.00 | 2017-12-31 | View |
| FlatWorld Acquisition Corp. | $561,612.00 | 2017-12-31 | View |
| VEREIT, INC. | $66,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,258,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $303,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $0.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $829,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $229,900,000.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-12-31 | View |
| MEDLEY LLC | $7,314,000.00 | 2017-12-31 | View |
| RREEF Property Trust, Inc. | $4,375,191.00 | 2017-12-31 | View |
| SUNOCO LP | $206,000,000.00 | 2017-12-31 | View |
| Rithm Capital Corp. | $88,961,000.00 | 2017-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $570,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-12-31 | View |
| AMERICAN HOMES 4 RENT | $4,720,000.00 | 2017-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $6,421,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $40,817,000.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,057,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $15,249,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,035,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,274,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,703,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $0.00 | 2017-12-31 | View |
| ATEL 16, LLC | $205,000.00 | 2017-12-31 | View |
| Sisecam Resources LP | $3,000,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $82,382,000.00 | 2017-12-31 | View |
| Cole Credit Property Trust V, Inc. | $1,787,000.00 | 2017-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2017-12-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2017-12-31 | View |
| Hines Global Income Trust, Inc. | $16,642,000.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,760,555.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $100,000.00 | 2017-12-31 | View |
| GREENPRO CAPITAL CORP. | $1,617,241.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $3,968,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $4,622,000.00 | 2017-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $0.00 | 2017-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $877,000.00 | 2017-12-31 | View |
| New Senior Investment Group Inc. | $9,550,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $7,315,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $278,394.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $54,882.00 | 2017-12-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $98,837.00 | 2017-12-31 | View |
| Jernigan Capital, Inc. | $1,484,000.00 | 2017-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $929,000.00 | 2017-12-31 | View |
| TPG RE Finance Trust, Inc. | $5,227,000.00 | 2017-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,442,000.00 | 2017-12-31 | View |
| Yiren Digital Ltd. | $17,436,000.00 | 2017-12-31 | View |
| American Healthcare REIT, Inc. | $8,118,000.00 | 2017-12-31 | View |
| CONSOL COAL RESOURCES LP | $196,583,000.00 | 2017-12-31 | View |
| Electrum Special Acquisition Corp | $397,125.00 | 2017-11-30 | View |
| EverQuote, Inc. | $1,600,000.00 | 2017-12-31 | View |
| ATEL 17, LLC | $74,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $442,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $0.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $5,487,180.00 | 2017-12-31 | View |
| MGM Growth Properties LLC | $962,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $57,322,000.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $133,071,000.00 | 2017-12-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $51,518.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $23,534,000.00 | 2017-12-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $1,063,000.00 | 2017-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2017-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $9,189,000.00 | 2017-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $0.00 | 2017-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $0.00 | 2017-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2018-01-09 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $500,000.00 | 2017-12-31 | View |
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