CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $100,000.00 | 2018-12-31 | View |
| OneMain Finance Corporation | $0.00 | 2018-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,488,000.00 | 2019-01-31 | View |
| Ford Motor Credit Co LLC | $426,000,000.00 | 2018-12-31 | View |
| TIDEWATER INC | $29,347,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,900,000.00 | 2018-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,340,000.00 | 2018-12-31 | View |
| Valaris Limited | $0.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $600,000,000.00 | 2018-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $4,000,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $229,345,000.00 | 2018-12-31 | View |
| DPL Inc. | $500,000.00 | 2018-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,653,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $9,716,000.00 | 2019-01-31 | View |
| KB HOME | $0.00 | 2018-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2018-12-31 | View |
| DONEGAL GROUP INC | $10,874,540.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $111,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $111,000,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $200,000.00 | 2018-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $2,635,987.00 | 2018-12-30 | View |
| AMERICAN HONDA FINANCE CORP | $125,000,000.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $22,400,000.00 | 2018-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $10,744,421.00 | 2018-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $30,846,000.00 | 2018-12-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-12-31 | View |
| CHUBB LIMITED | $0.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2018-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $19,723,088.00 | 2018-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2018-12-31 | View |
| SERVICE PROPERTIES TRUST | $62,913,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $20,413,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,041,000.00 | 2018-12-31 | View |
| Diversified Healthcare Trust | $54,299,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $2,077,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-12-29 | View |
| SPI Energy Co., Ltd. | $8,819,000.00 | 2018-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $23,034,000.00 | 2018-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $8,332,814.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $714,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $14,200,000.00 | 2018-12-31 | View |
| Mosaic Co | $95,200,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $4,903,000.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $245,113.00 | 2018-12-31 | View |
| IGC PHARMA, INC. | $40,218.00 | 2018-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Highpower International, Inc. | $5,707,984.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $171,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $183,800,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $275,584,000.00 | 2018-12-31 | View |
| Carey Watermark Investors Inc | $1,184,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $11,863,000.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $726,000.00 | 2018-12-31 | View |
| Strategic Realty Trust, Inc. | $30,000.00 | 2018-12-31 | View |
| CSI Compressco LP | $3,517,000.00 | 2018-12-31 | View |
| ATEL 14, LLC | $11,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $1,200,000.00 | 2018-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,329,000.00 | 2018-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-12-31 | View |
| CIM Income NAV, Inc. | $15,585,000.00 | 2018-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,156,000.00 | 2018-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $667,412.00 | 2018-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $13,500.00 | 2018-12-31 | View |
| VEREIT, INC. | $0.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,023,000.00 | 2018-12-31 | View |
| ATEL 15, LLC | $42,000.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $790,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $174,000,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2018-12-31 | View |
| Medley LLC | $7,635,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2018-12-31 | View |
| RREEF Property Trust, Inc. | $4,292,000.00 | 2018-12-31 | View |
| SUNOCO LP | $24,000,000.00 | 2018-12-31 | View |
| Rithm Capital Corp. | $101,471,000.00 | 2018-12-31 | View |
| Industrial Property Trust | $217,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-12-31 | View |
| AMERICAN HOMES 4 RENT | $4,967,000.00 | 2018-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $3,229,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $49,500,000.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,103,000.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $12,427,000.00 | 2018-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,003,000.00 | 2018-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,433,000.00 | 2018-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,344,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $0.00 | 2018-12-31 | View |
| Sisecam Resources LP | $2,600,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $63,219,000.00 | 2018-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $2,108,000.00 | 2018-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2018-12-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2018-12-31 | View |
| Hines Global Income Trust, Inc. | $26,022,000.00 | 2018-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,711,168.00 | 2018-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $2,698,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $3,000,000.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $822,194.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $6,991,000.00 | 2018-12-31 | View |
| Watford Holdings Ltd. | $5,888,000.00 | 2018-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $884,000.00 | 2018-12-31 | View |
| New Senior Investment Group Inc. | $22,769,000.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $7,635,000.00 | 2018-12-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $188,461.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $57,775.00 | 2018-12-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $98,837.00 | 2018-12-31 | View |
| JERNIGAN CAPITAL, INC. | $3,334,000.00 | 2018-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $18,439,000.00 | 2018-12-31 | View |
| TPG RE Finance Trust, Inc. | $5,996,000.00 | 2018-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,712,000.00 | 2018-12-31 | View |
| Yiren Digital Ltd. | $1,119,000.00 | 2018-12-31 | View |
| American Healthcare REIT, Inc. | $8,588,000.00 | 2018-12-31 | View |
| CONSOL COAL RESOURCES LP | $163,000,000.00 | 2018-12-31 | View |
| EverQuote, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Associated Capital Group, Inc. | $515,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $0.00 | 2018-12-31 | View |
| Steadfast Apartment REIT III, Inc. | $4,898,804.00 | 2018-12-31 | View |
| MGM Growth Properties LLC | $227,000.00 | 2018-12-31 | View |
| YINTECH INVESTMENT HOLDINGS LTD | $1,854,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $301,581,000.00 | 2018-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $59,992.00 | 2018-12-31 | View |
| SCWorx Corp. | $1,591,491.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2018-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,416,000.00 | 2018-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $4,602,000.00 | 2018-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $16,754,000.00 | 2018-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $198,181.00 | 2018-12-31 | View |
| ChampionX Corp | $0.00 | 2018-12-31 | View |
| Jufeel International Group | $1,751,914.00 | 2018-12-31 | View |
| BM TECHNOLOGIES, INC. | $32,726.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $0.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $4,481,000.00 | 2018-12-31 | View |
| Positive Physicians Holdings, Inc. | $309,310.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $5,009,000.00 | 2018-12-31 | View |
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