CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $596,137.00 | 2015-04-30 | View |
| FRANKLIN RESOURCES, INC. | $317,800,000.00 | 2015-03-31 | View |
| IEH Corporation | $101,362.00 | 2015-03-27 | View |
| PARK CITY GROUP, INC. | $333,018.00 | 2015-03-31 | View |
| LSB INDUSTRIES, INC. | $7,075,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $4,100,000.00 | 2015-03-31 | View |
| TENNANT CO | $25,121,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $3,335,900.00 | 2015-03-31 | View |
| EATON VANCE CORP. | $91,137,000.00 | 2015-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $689,230,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $5,422,000.00 | 2015-03-28 | View |
| The St. Joe Company | $1,933,000.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $13,272,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $102,668,000.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $125,306,000.00 | 2015-04-30 | View |
| STERIS CORP | $16,680,000.00 | 2015-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $745,000,000.00 | 2015-03-27 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $240,039.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $10,568.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $25,810,000.00 | 2015-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $17,343,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $5,448,000,000.00 | 2015-03-31 | View |
| WEST MARINE INC | $13,948,000.00 | 2015-04-04 | View |
| Invesco Ltd. | $371,700,000.00 | 2015-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $23,537,000.00 | 2015-03-31 | View |
| GREENBRIER COMPANIES INC | $54,932,000.00 | 2015-02-28 | View |
| REDWOOD TRUST, INC. | $8,518,000.00 | 2015-03-31 | View |
| ENCISION INC. | $87,282.00 | 2015-03-31 | View |
| ACI WORLDWIDE, INC. | $2,000,000.00 | 2015-03-31 | View |
| AIM IMMUNOTECH INC. | $909,000.00 | 2015-03-31 | View |
| IDT CORPORATION | $5,100,000.00 | 2015-04-30 | View |
| NATIONAL HOLDINGS CORP | $12,530,000.00 | 2015-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $11,984,000.00 | 2015-03-31 | View |
| Franklin Street Properties Corp. | $1,241,000.00 | 2015-03-31 | View |
| NII HOLDINGS INC | $71,447,000.00 | 2015-03-31 | View |
| INDUS REALTY TRUST, INC. | $615,000.00 | 2015-02-28 | View |
| DITECH HOLDING CORP | $66,958,000.00 | 2015-03-31 | View |
| METALICO INC | $1,067,000.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $38,823,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $255,812.00 | 2015-03-31 | View |
| BGC Group, Inc. | $287,256,000.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $363,928,000.00 | 2015-03-31 | View |
| PRICE T ROWE GROUP INC | $141,300,000.00 | 2015-03-31 | View |
| IXIA | $12,900,000.00 | 2015-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,562,000.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $181,934.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $81,740,000.00 | 2015-03-31 | View |
| GI DYNAMICS, INC. | $800,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $1,734,000.00 | 2015-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $8,960,000.00 | 2015-03-31 | View |
| GREENHILL & CO., INC. | $7,460,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $89,274,000.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $64,281,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $301,285,000.00 | 2015-03-31 | View |
| JMP Group LLC | $10,853,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $316,553,000.00 | 2015-03-31 | View |
| Lazard Group LLC | $316,553,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $684,000,000.00 | 2015-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $935,000.00 | 2015-03-31 | View |
| FBR & CO. | $12,093,000.00 | 2015-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $139,171,000.00 | 2015-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,258,264.00 | 2015-04-30 | View |
| Consorteum Holdings, Inc. | $674,871.00 | 2015-03-31 | View |
| Blackstone Inc. | $2,432,830,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $20,760,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $147,734,000.00 | 2015-03-31 | View |
| Forestar Group Inc. | $2,807,000.00 | 2015-03-31 | View |
| LendingClub Corporation | $8,756,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $53,923,000.00 | 2015-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,042,872.00 | 2015-03-31 | View |
| ACTIVECARE, INC. | $256,287.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $5,767,000.00 | 2015-03-31 | View |
| ESSENT GROUP LTD. | $5,464,000.00 | 2015-03-31 | View |
| Cowen Inc. | $67,062,000.00 | 2015-03-31 | View |
| Brookfield Property REIT Inc. | $29,585,000.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $10,561,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $2,545,000.00 | 2015-03-31 | View |
| Marriott Vacations Worldwide Corporation | $73,347,000.00 | 2015-03-27 | View |
| Carlyle Group Inc. | $2,202,000,000.00 | 2015-03-31 | View |
| ROUSE PROPERTIES, INC. | $2,852,000.00 | 2015-03-31 | View |
| PBF ENERGY INC. | $21,070,000.00 | 2015-03-31 | View |
| UBIQUITY, INC. | $21,250.00 | 2015-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,685,000.00 | 2015-05-02 | View |
| Silvercrest Asset Management Group Inc. | $5,291,000.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $16,558,000.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $28,200,000.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $21,070,000.00 | 2015-03-31 | View |
| Cell Source, Inc. | $12,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $41,831,000.00 | 2015-03-31 | View |
| UCP, Inc. | $1,464,000.00 | 2015-03-31 | View |
| WCI COMMUNITIES, INC. | $2,320,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,387,000.00 | 2015-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $600,400.00 | 2015-03-31 | View |
| Century Communities, Inc. | $3,663,000.00 | 2015-03-31 | View |
| LGI HOMES, INC. | $2,537,000.00 | 2015-03-31 | View |
| Moelis & Co | $21,526,000.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,841,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $3,241,602.00 | 2015-03-31 | View |
| STERIS plc | $16,680,000.00 | 2015-03-31 | View |
| MAJESCO | $3,861,000.00 | 2015-03-31 | View |
| Associated Capital Group, Inc. | $4,571,000.00 | 2015-03-31 | View |
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