CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $107,974,000.00 | 2019-12-31 | View |
| Applied Minerals, Inc. | $335,720.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,148,000.00 | 2020-01-31 | View |
| PARK CITY GROUP, INC. | $22,414.00 | 2019-12-31 | View |
| TRANS-LUX CORPORATION | $73,000.00 | 2019-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,253,253.00 | 2019-12-31 | View |
| RadNet, Inc. | $36,996,000.00 | 2019-12-31 | View |
| Blue Dolphin Energy Company | $158,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $104,416,000.00 | 2020-01-31 | View |
| KB HOME | $10,925,000.00 | 2019-11-30 | View |
| Santander Holdings USA, Inc. | $0.00 | 2019-12-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $2,163,000.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $67,300,000.00 | 2019-12-31 | View |
| HORTON D R INC /DE/ | $559,500,000.00 | 2019-12-31 | View |
| Infinite Group, Inc. | $6,937.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $463,000.00 | 2019-12-31 | View |
| SITE Centers Corp. | $4,087,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $1,853,000.00 | 2019-12-31 | View |
| NVR, Inc. | $413,851,000.00 | 2019-12-31 | View |
| FARO TECHNOLOGIES, INC. | $89,300,000.00 | 2019-12-31 | View |
| SUGARMADE, INC. | $2,314,498.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $534,000.00 | 2019-12-28 | View |
| AMMO, INC. | $232,114.00 | 2019-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,028,000.00 | 2019-12-31 | View |
| AGRITEK HOLDINGS, INC. | $4,000.00 | 2019-12-31 | View |
| NVIDIA CORP | $8,000,000.00 | 2020-01-26 | View |
| MANNATECH, INCORPORATED | $700,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,577,000.00 | 2019-12-31 | View |
| Phibro Animal Health Corporation | $6,809,000.00 | 2019-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $2,200.00 | 2019-11-30 | View |
| MODULAR MEDICAL, INC. | $4,106.00 | 2019-12-31 | View |
| OPTIBASE LTD | $2,678,000.00 | 2019-12-31 | View |
| TELKONET, INC. | $17,130.00 | 2019-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,699.00 | 2019-12-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $1,853,000.00 | 2019-12-31 | View |
| DYNARESOURCE, INC. | $99,223.00 | 2019-12-31 | View |
| PCT LTD | $5,499.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $437,000.00 | 2019-12-31 | View |
| GSI TECHNOLOGY INC | $128,000.00 | 2019-12-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $30,000,000.00 | 2019-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,649.00 | 2019-12-31 | View |
| ABVC BIOPHARMA, INC. | $44,103.00 | 2019-12-31 | View |
| NOVAGOLD RESOURCES INC. | $81,000,000.00 | 2019-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $4,100,000.00 | 2019-12-31 | View |
| STEREOTAXIS, INC. | $712,179.00 | 2019-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2019-12-31 | View |
| Ruths Hospitality Group, Inc. | $497,000.00 | 2019-12-29 | View |
| WORKDAY, INC. | $6,335,000.00 | 2020-01-31 | View |
| CELSIUS HOLDINGS, INC. | $104,134.00 | 2019-12-31 | View |
| Sun Pacific Holding Corp | $596,914.00 | 2019-12-31 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2019-12-31 | View |
| HIGHWATER ETHANOL, LLC | $409,283.00 | 2020-01-31 | View |
| FITLIFE BRANDS, INC. | $10,000.00 | 2019-12-31 | View |
| EDGIO, INC. | $3,450,000.00 | 2019-12-31 | View |
| BEAM GLOBAL | $56,869.00 | 2019-12-31 | View |
| HCI Group, Inc. | $1,678,000.00 | 2019-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $7,590.00 | 2019-12-31 | View |
| Forestar Group Inc. | $5,000,000.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $79,829,000.00 | 2019-12-31 | View |
| Value Exchange International, Inc. | $140,635.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $104,000.00 | 2019-12-31 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2019-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $220,000.00 | 2019-12-31 | View |
| Clinigence Holdings, Inc. | $11,121.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $21,585,000.00 | 2019-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2019-12-31 | View |
| Emergent Capital, Inc. | $1,377,000.00 | 2019-11-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $29,497.00 | 2019-12-31 | View |
| Citius Pharmaceuticals, Inc. | $57,093.00 | 2019-12-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $3,426,000.00 | 2019-12-31 | View |
| Merion, Inc. | $15,410.00 | 2019-12-31 | View |
| BIGtoken, Inc. | $0.00 | 2020-01-31 | View |
| INTEGRATED VENTURES, INC. | $700.00 | 2019-12-31 | View |
| KAYA HOLDINGS, INC. | $27,523.00 | 2019-12-31 | View |
| Global Medical REIT Inc. | $3,417,000.00 | 2019-12-31 | View |
| Hammer Fiber Optics Holdings Corp. | $237,012.00 | 2020-01-31 | View |
| STARCO BRANDS, INC. | $3,500.00 | 2019-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $80,000.00 | 2019-12-31 | View |
| IMMUNE THERAPEUTICS, INC. | $200.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $39,810,000.00 | 2019-12-31 | View |
| Rexford Industrial Realty, Inc. | $14,526,000.00 | 2019-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,342,615.00 | 2019-12-31 | View |
| Entero Therapeutics, Inc. | $41,047.00 | 2019-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $12,752.00 | 2019-12-31 | View |
| Helix Technologies, Inc. | $1,066,930.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $420,000.00 | 2019-12-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $5,000.00 | 2019-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2019-12-31 | View |
| BrewBilt Manufacturing Inc. | $4,980.00 | 2019-12-31 | View |
| NovoCure Limited | $1,390,000.00 | 2019-12-31 | View |
| ANDES 7 INC. | $295,849.00 | 2019-12-31 | View |
| DSwiss, Inc. | $117,711.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $10,000,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $11,000.00 | 2019-12-31 | View |
| SecureTech Innovations, Inc. | $1,545.00 | 2019-12-31 | View |
| AMESITE INC. | $5,000.00 | 2019-12-31 | View |
| LINDE PLC | $56,000,000.00 | 2019-12-31 | View |
| BIT DIGITAL, INC. | $3,356,277,000.00 | 2019-12-31 | View |
| Water Now, Inc. | $34,330.00 | 2019-12-31 | View |
| Castor Maritime Inc. | $400,000.00 | 2020-01-23 | View |
| Victory Commercial Management Inc. | $95,224.00 | 2019-12-31 | View |
| Retail Value Inc. | $145,000.00 | 2019-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2019-12-31 | View |
| BioNexus Gene Lab Corp. | $493,038.00 | 2019-12-31 | View |
| BIOPLUS LIFE CORP. | $48,371.00 | 2019-12-31 | View |
| CCF HOLDINGS LLC | $7,238,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $173,294.00 | 2019-12-31 | View |
| Pelican Delivers, Inc. | $2,000.00 | 2019-12-31 | View |
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