CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $209,000,000.00 | 2018-03-31 | View |
| TENAX THERAPEUTICS, INC. | $52,182.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $45,000,000.00 | 2018-03-31 | View |
| FRANKLIN RESOURCES, INC. | $291,700,000.00 | 2018-03-31 | View |
| LSB INDUSTRIES, INC. | $4,026,000.00 | 2018-03-31 | View |
| TENNANT CO | $23,394,000.00 | 2018-03-31 | View |
| Johnson & Johnson | $10,066,000,000.00 | 2018-04-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $109,770.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $666,000.00 | 2018-03-31 | View |
| EATON VANCE CORP | $119,078,000.00 | 2018-04-30 | View |
| AARON'S INC | $46,834,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $901,723,000.00 | 2018-03-31 | View |
| CULP INC | $6,918,000.00 | 2018-04-29 | View |
| VBI Vaccines Inc/BC | $442,000.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $103,751,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $127,826,000.00 | 2018-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,076,000,000.00 | 2018-03-30 | View |
| MERITAGE HOMES CORPORATION | $31,313,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $203,500,000.00 | 2018-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $27,471,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $4,133,000,000.00 | 2018-03-31 | View |
| Invesco Ltd. | $371,600,000.00 | 2018-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $12,808,000.00 | 2018-03-31 | View |
| GREENBRIER COMPANIES INC | $85,481,000.00 | 2018-02-28 | View |
| REDWOOD TRUST, INC. | $11,982,000.00 | 2018-03-31 | View |
| ENCISION INC. | $0.00 | 2018-03-31 | View |
| ResMed Inc. | $3,000,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $42,256,000.00 | 2018-03-31 | View |
| GEOSPATIAL CORPORATION | $1,207,746.00 | 2018-03-31 | View |
| SideChannel, Inc. | $363,820.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $10,652,000.00 | 2018-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $18,828,000.00 | 2018-03-31 | View |
| Franklin Street Properties Corp. | $1,112,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $26,584,000.00 | 2018-03-31 | View |
| INDUS REALTY TRUST, INC. | $278,000.00 | 2018-02-28 | View |
| DITECH HOLDING CORP | $33,607,000.00 | 2018-03-31 | View |
| MKS INSTRUMENTS, INC. | $53,848,000.00 | 2018-03-31 | View |
| Symbolic Logic, Inc. | $1,719,000.00 | 2018-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $84,333,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $442,871,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $337,128,000.00 | 2018-03-31 | View |
| PRICE T ROWE GROUP INC | $187,100,000.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,622,000.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $295,732.00 | 2018-03-31 | View |
| PIPER SANDLER COMPANIES | $127,351,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $1,142,000.00 | 2018-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $15,611,000.00 | 2018-03-31 | View |
| GREENHILL & CO., INC. | $27,872,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $1,376,613.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $377,901,000.00 | 2018-03-31 | View |
| JMP Group LLC | $10,064,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $331,734,000.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $9,200,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $331,086,000.00 | 2018-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,823,000.00 | 2018-03-31 | View |
| BLACKROCK FINANCE, INC. | $788,000,000.00 | 2018-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,167,000.00 | 2018-03-31 | View |
| ENIGMA-BULWARK, LTD. | $53,995.00 | 2018-03-31 | View |
| Blackstone Inc. | $2,608,743,000.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $26,318,000.00 | 2018-03-31 | View |
| Forestar Group Inc. | $4,674,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $16,438,000.00 | 2018-03-31 | View |
| Apollo Asset Management, Inc. | $60,489,000.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,531,904.00 | 2018-03-31 | View |
| Hamilton Lane Inc | $8,092,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $8,782,000.00 | 2018-03-31 | View |
| Cowen Inc. | $85,675,000.00 | 2018-03-31 | View |
| Brookfield Property REIT Inc. | $20,126,000.00 | 2018-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $18,246,000.00 | 2018-03-31 | View |
| MANNING & NAPIER, INC. | $3,126,000.00 | 2018-03-31 | View |
| Marriott Vacations Worldwide Corporation | $81,425,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $2,149,000,000.00 | 2018-03-31 | View |
| PBF ENERGY INC. | $13,577,000.00 | 2018-03-31 | View |
| Medley LLC | $3,001,000.00 | 2018-03-31 | View |
| Sears Hometown & Outlet Stores, Inc. | $5,342,000.00 | 2018-05-05 | View |
| Silvercrest Asset Management Group Inc. | $7,862,000.00 | 2018-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,045,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $16,754,000.00 | 2018-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,350,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $32,515,000.00 | 2018-03-31 | View |
| PBF HOLDING COMPANY LLC | $13,577,000.00 | 2018-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $24,842,000.00 | 2018-03-31 | View |
| Gaming and Leisure Properties, Inc. | $3,129,000.00 | 2018-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $588,200.00 | 2018-03-31 | View |
| Century Communities, Inc. | $13,584,000.00 | 2018-03-31 | View |
| LGI HOMES, INC. | $8,559,000.00 | 2018-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $253,000.00 | 2018-03-31 | View |
| Moelis & Co | $56,257,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $3,001,000.00 | 2018-03-31 | View |
| STERIS plc | $30,270,000.00 | 2018-03-31 | View |
| Majesco | $7,059,000.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $2,982,000.00 | 2018-03-31 | View |
| HIGHLANDS REIT, INC. | $739,000.00 | 2018-03-31 | View |
| Kinetic Group Inc. | $517.00 | 2018-03-31 | View |
| VICI Properties Inc. | $1,998,000.00 | 2018-03-31 | View |
| STERIS plc | $30,270,000.00 | 2018-03-31 | View |
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