CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $283,000,000.00 | 2019-03-31 | View |
| Ford Motor Credit Co LLC | $45,000,000.00 | 2019-03-31 | View |
| FRANKLIN RESOURCES, INC. | $342,100,000.00 | 2019-03-31 | View |
| LSB Industries, Inc. | $3,866,000.00 | 2019-03-31 | View |
| TENNANT CO | $20,600,000.00 | 2019-03-31 | View |
| WEYERHAEUSER COMPANY | $143,000,000.00 | 2019-03-31 | View |
| Johnson & Johnson | $9,905,000,000.00 | 2019-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $271,750.00 | 2019-03-31 | View |
| LISATA THERAPEUTICS, INC. | $908,000.00 | 2019-03-31 | View |
| EATON VANCE CORP | $121,571,000.00 | 2019-04-30 | View |
| AIR T, INC. | $6,049,000.00 | 2019-03-31 | View |
| AARON'S INC | $45,832,000.00 | 2019-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $959,000,000.00 | 2019-03-31 | View |
| CULP INC | $4,229,000.00 | 2019-04-28 | View |
| The St. Joe Company | $1,761,000.00 | 2019-03-31 | View |
| VBI Vaccines Inc/BC | $429,000.00 | 2019-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $106,869,000.00 | 2019-03-31 | View |
| Toll Brothers, Inc. | $136,715,000.00 | 2019-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,182,000,000.00 | 2019-03-29 | View |
| MERITAGE HOMES CORPORATION | $29,887,000.00 | 2019-03-31 | View |
| HORTON D R INC /DE/ | $244,500,000.00 | 2019-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $31,105,000.00 | 2019-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,110,000,000.00 | 2019-03-31 | View |
| Invesco Ltd. | $340,200,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $89,350,000.00 | 2019-02-28 | View |
| REDWOOD TRUST, INC. | $10,506,000.00 | 2019-03-31 | View |
| DENBURY INC. | $24,221,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2019-03-31 | View |
| INNOVATE CORP. | $38,100,000.00 | 2019-03-31 | View |
| GEOSPATIAL CORPORATION | $1,225,100.00 | 2019-03-31 | View |
| NATIONAL HOLDINGS CORP | $9,614,000.00 | 2019-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $18,743,000.00 | 2019-03-31 | View |
| Franklin Street Properties Corp. | $1,073,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $26,409,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $217,000.00 | 2019-02-28 | View |
| MKS INSTRUMENTS, INC. | $60,337,000.00 | 2019-03-31 | View |
| Symbolic Logic, Inc. | $1,765,000.00 | 2019-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $59,142,000.00 | 2019-03-31 | View |
| Hongchang International Co., Ltd | $14,977.00 | 2019-03-31 | View |
| BGC Group, Inc. | $196,318,000.00 | 2019-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $313,526,000.00 | 2019-03-31 | View |
| PRICE T ROWE GROUP INC | $196,800,000.00 | 2019-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,206.00 | 2019-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,420,000.00 | 2019-03-31 | View |
| Opus Genetics, Inc. | $193,303.00 | 2019-03-31 | View |
| PIPER SANDLER COMPANIES | $143,430,000.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $1,944,000.00 | 2019-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $16,699,000.00 | 2019-03-31 | View |
| GREENHILL & CO., INC. | $19,968,000.00 | 2019-03-31 | View |
| STEREOTAXIS, INC. | $1,182,958.00 | 2019-03-31 | View |
| Houlihan Lokey, Inc. | $404,717,000.00 | 2019-03-31 | View |
| JMP Group LLC | $5,647,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $309,794,000.00 | 2019-03-31 | View |
| GTT Communications, Inc. | $27,400,000.00 | 2019-03-31 | View |
| Lazard Group LLC | $309,266,000.00 | 2019-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,999,000.00 | 2019-03-31 | View |
| BLACKROCK FINANCE, INC. | $730,000,000.00 | 2019-03-31 | View |
| ENIGMA-BULWARK, LTD. | $92,995.00 | 2019-03-31 | View |
| Blackstone Inc. | $3,001,597,000.00 | 2019-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $27,204,000.00 | 2019-03-31 | View |
| Forestar Group Inc. | $5,800,000.00 | 2019-03-31 | View |
| LendingClub Corporation | $17,461,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $60,553,000.00 | 2019-03-31 | View |
| Hamilton Lane Inc | $12,216,000.00 | 2019-03-31 | View |
| GAIN Capital Holdings, Inc. | $3,291,000.00 | 2019-03-31 | View |
| Cowen Inc. | $68,804,000.00 | 2019-03-31 | View |
| Brookfield Property REIT Inc. | $27,423,000.00 | 2019-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $17,109,000.00 | 2019-03-31 | View |
| GRAND HAVANA INC. | $287,995.00 | 2019-03-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $90,000.00 | 2019-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $38,500.00 | 2019-02-28 | View |
| MANNING & NAPIER, INC. | $2,880,000.00 | 2019-03-31 | View |
| Marriott Vacations Worldwide Corporation | $172,000,000.00 | 2019-03-31 | View |
| Carlyle Group Inc. | $2,202,900,000.00 | 2019-03-31 | View |
| PBF ENERGY INC. | $15,400,000.00 | 2019-03-31 | View |
| Medley LLC | $4,256,000.00 | 2019-03-31 | View |
| Sears Hometown & Outlet Stores, Inc. | $5,528,000.00 | 2019-05-04 | View |
| Silvercrest Asset Management Group Inc. | $6,368,000.00 | 2019-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,125,000.00 | 2019-03-31 | View |
| BLUE EAGLE LITHIUM INC. | $57,091.00 | 2019-04-30 | View |
| Tri Pointe Homes, Inc. | $17,458,000.00 | 2019-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,931,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $38,663,000.00 | 2019-03-31 | View |
| PBF HOLDING COMPANY LLC | $15,400,000.00 | 2019-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $28,200,000.00 | 2019-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,848,000.00 | 2019-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $533,200.00 | 2019-03-31 | View |
| Century Communities, Inc. | $17,259,000.00 | 2019-03-31 | View |
| LGI HOMES, INC. | $8,783,000.00 | 2019-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $192,158.00 | 2019-03-31 | View |
| Moelis & Co | $11,869,000.00 | 2019-03-31 | View |
| MEDLEY MANAGEMENT INC. | $4,256,000.00 | 2019-03-31 | View |
| MAJESCO | $12,191,000.00 | 2019-03-31 | View |
| Associated Capital Group, Inc. | $7,511,000.00 | 2019-03-31 | View |
| HIGHLANDS REIT, INC. | $950,000.00 | 2019-03-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2019-03-31 | View |
| Kinetic Group Inc. | $0.00 | 2019-03-31 | View |
| VICI Properties Inc. | $2,174,000.00 | 2019-03-31 | View |
| GREENSKY, INC. | $3,032,000.00 | 2019-03-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $340,375.00 | 2019-03-31 | View |
| STERIS plc | $37,251,000.00 | 2019-03-31 | View |
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