CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $525,000.00 | 2018-02-03 | View |
| Ally Financial Inc. | $12,000,000.00 | 2017-12-31 | View |
| BRINKS CO | $11,400,000.00 | 2017-12-31 | View |
| PROGRESSIVE CORP/OH/ | $222,600,000.00 | 2017-12-31 | View |
| PGI INCORPORATED | $41,000.00 | 2017-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $7,958,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $7,600,000.00 | 2017-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| CEL-SCI CORPORATION | $1,670,917.00 | 2017-12-31 | View |
| REALTY INCOME CORPORATION | $7,500,000.00 | 2017-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $0.00 | 2017-12-31 | View |
| TRIO-TECH INTERNATIONAL | $2,359,000.00 | 2017-12-31 | View |
| Brighthouse Life Insurance Company | $8,259,000,000.00 | 2017-12-31 | View |
| F&M Bank Corp. | $7,757,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2017-12-31 | View |
| LadRx Corporation | $11,401.00 | 2017-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $16,600.00 | 2017-12-31 | View |
| AURA SYSTEMS, INC. | $3,500.00 | 2017-11-30 | View |
| MERITAGE HOMES CORPORATION | $59,945,000.00 | 2017-12-31 | View |
| AFTERMASTER, INC. | $29,263.00 | 2017-12-31 | View |
| SANTA FE GOLD CORPORATION | $2,043,085.00 | 2017-12-31 | View |
| INVESTVIEW, INC. | $4,500.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $1,679,000.00 | 2017-12-30 | View |
| ICU MEDICAL INC/DE | $21,940,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS INC | $3,715,000.00 | 2017-12-31 | View |
| RADIAN GROUP INC | $88,557,000.00 | 2017-12-31 | View |
| OHIO VALLEY BANC CORP | $350,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $89,000,000.00 | 2017-12-31 | View |
| STANDARD DIVERSIFIED INC. | $3,797,000.00 | 2017-12-31 | View |
| THE CASTLE GROUP, INC. | $121,193.00 | 2017-12-31 | View |
| RENNOVA HEALTH, INC. | $180,875.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $49,000,000.00 | 2017-12-31 | View |
| LIFEMD, INC. | $16,500.00 | 2017-12-31 | View |
| THANKSGIVING COFFEE CO INC | $3,112.00 | 2017-12-31 | View |
| Acacia Diversified Holdings, Inc. | $3,341.00 | 2017-12-31 | View |
| CYNERGISTEK, INC. | $87,376.00 | 2017-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $8,066,400,000.00 | 2017-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $42,707.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,147,000.00 | 2017-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $85,000.00 | 2017-12-31 | View |
| PREMIER HOLDING CORP. | $125,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $110,758,000.00 | 2017-12-31 | View |
| INDUS REALTY TRUST, INC. | $713,000.00 | 2017-11-30 | View |
| NETSOL TECHNOLOGIES, INC. | $153,514.00 | 2017-12-31 | View |
| DITECH HOLDING CORPORATION | $2,432,000.00 | 2017-12-31 | View |
| Sonida Senior Living, Inc. | $10,234,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $269,000.00 | 2017-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $3,000,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $1,700,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,504,000.00 | 2018-02-03 | View |
| MOODY’S CORPORATION | $12,300,000.00 | 2017-12-31 | View |
| Future FinTech Group Inc. | $67,509,002.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $200,000.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $257,455.00 | 2017-12-31 | View |
| METLIFE INC | $1,879,000,000.00 | 2017-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2017-12-31 | View |
| CORRELATE ENERGY CORP. | $2,302.00 | 2017-12-31 | View |
| SIERRA WIRELESS, INC | $2,161,000.00 | 2017-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,099,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $25,922.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $481,000.00 | 2017-12-31 | View |
| PROTOKINETIX, INCORPORATED | $61,077.00 | 2017-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $200,846.00 | 2017-12-31 | View |
| Green Giant Inc. | $2,800,000.00 | 2017-12-31 | View |
| GOLD RESOURCE CORP | $501,000.00 | 2017-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,549,000.00 | 2017-12-31 | View |
| Whitestone REIT | $7,916,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $59,103,000.00 | 2017-12-31 | View |
| Vivani Medical, Inc. | $200,000.00 | 2017-12-31 | View |
| Zoned Properties, Inc. | $20,000.00 | 2017-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $485,508.00 | 2017-12-31 | View |
| GREENHILL & CO., INC. | $1,798,000.00 | 2017-12-31 | View |
| IGS Capital Group Ltd | $348,718.00 | 2017-12-31 | View |
| TURNING POINT BRANDS, INC. | $3,797,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $41,107,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,492,000.00 | 2017-12-31 | View |
| TransMontaigne Partners LLC | $288,000.00 | 2017-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $387,000.00 | 2017-12-31 | View |
| Envestnet, Inc. | $4,906,000.00 | 2017-12-31 | View |
| Sun Pacific Holding Corp. | $7,112.00 | 2017-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $325,000.00 | 2017-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2017-12-31 | View |
| Enstar Group Limited | $599,829,000.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $1,960,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $6,600,000.00 | 2017-12-31 | View |
| NextPlay Technologies, Inc. | $900,000.00 | 2017-11-30 | View |
| OCUGEN, INC. | $10,000.00 | 2017-12-31 | View |
| VPR BRANDS, LP | $16,780.00 | 2017-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $390,940.00 | 2017-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $22,000.00 | 2017-12-31 | View |
| SURGEPAYS, INC. | $61,457.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $13,327.00 | 2017-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,308,853.00 | 2017-12-31 | View |
| Duos Technologies Group, Inc. | $1,724,594.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $16,330,000.00 | 2017-12-31 | View |
| BUNKER HILL MINING CORP. | $543,471.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,500,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $515,000.00 | 2017-12-31 | View |
| LITHIUM CORPORATION | $700.00 | 2017-12-31 | View |
| Flexion Therapeutics, Inc. | $66,000.00 | 2017-12-31 | View |
| Rego Payment Architectures, Inc. | $1,218.00 | 2017-12-31 | View |
| GROW CAPITAL, INC. | $2,823.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $381,000.00 | 2017-12-31 | View |
| Cowen Inc. | $877,000.00 | 2017-12-31 | View |
| GBT TECHNOLOGIES INC. | $1,979.00 | 2017-12-31 | View |
| BGSF, INC. | $2,907,104.00 | 2017-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $306,082.00 | 2017-12-31 | View |
| ASPEN GROUP, INC. | $519,000.00 | 2018-01-31 | View |
| FISION Corporation | $8,053.00 | 2017-12-31 | View |
| Atossa Therapeutics, Inc. | $14,218.00 | 2017-12-31 | View |
| Home Bistro, Inc. | $2,813.00 | 2017-12-31 | View |
| CHINA NEW BORUN CORP | $85,595,831.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $423,000.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $2,308,000.00 | 2017-12-31 | View |
| PLx Pharma Winddown Corp. | $715,603.00 | 2017-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $30,000.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $16,949,000.00 | 2017-12-31 | View |
| LiquidValue Development Inc. | $23,603.00 | 2017-12-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $44,854,000.00 | 2017-12-31 | View |
| NEUTRA CORP. | $12,325.00 | 2018-01-31 | View |
| ARQ, INC. | $223,000.00 | 2017-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $210,129.00 | 2017-12-31 | View |
| INTEGRATED VENTURES, INC. | $700.00 | 2017-12-31 | View |
| Mama’s Creations, Inc. | $20,177.00 | 2018-01-31 | View |
| Nationstar Mortgage Holdings Inc. | $19,000,000.00 | 2017-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $151,000.00 | 2017-12-31 | View |
| Atlas Financial Holdings, Inc. | $15,000,000.00 | 2017-12-31 | View |
| US NUCLEAR CORP | $0.00 | 2017-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $170,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $16,012,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $2,564,000.00 | 2017-12-31 | View |
| Ardmore Shipping Corp | $1,635,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $309,000.00 | 2017-12-31 | View |
| LEET TECHNOLOGY INC. | $5,131.00 | 2017-12-31 | View |
| Norris Industries, Inc. | $132,320.00 | 2017-11-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $38,538.00 | 2017-12-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $5,000.00 | 2017-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $79,000.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $406,000.00 | 2017-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $750,000.00 | 2017-12-31 | View |
| POLAR POWER, INC. | $87,496.00 | 2017-12-31 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $749,071.00 | 2017-12-31 | View |
| FUSE GROUP HOLDING INC | $1,000,000.00 | 2017-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2017-12-31 | View |
| LIVANOVA PLC | $725,000.00 | 2017-12-31 | View |
| ONDAS HOLDINGS INC. | $20,000.00 | 2017-12-31 | View |
| PINEAPPLE, INC. | $7,944.00 | 2017-12-31 | View |
| DOYEN ELEMENTS, INC. | $6,017.00 | 2017-12-31 | View |
| FORTY SEVEN, INC. | $265,000.00 | 2017-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-12-31 | View |
| VERRA MOBILITY CORPORATION | $82,398.00 | 2017-12-31 | View |
| ZOMEDICA CORP. | $636,580.00 | 2017-12-31 | View |
| Brighthouse Financial, Inc. | $8,263,000,000.00 | 2017-12-31 | View |
| Invitation Homes Inc. | $12,598,000.00 | 2017-12-31 | View |
| Safehold Inc. | $2,855,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $6,317,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $1,479,000.00 | 2017-12-31 | View |
| Luxxo, Inc. | $15,000.00 | 2017-11-30 | View |
| CONVERGEONE HOLDINGS, INC. | $1,196,000.00 | 2017-12-31 | View |
| Solid Biosciences Inc. | $65,000.00 | 2017-12-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2017-12-31 | View |
| VINCO VENTURES, INC. | $0.00 | 2017-12-31 | View |
| United World Holding Group Ltd. | $3,681.00 | 2017-12-31 | View |
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