CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $238,000,000.00 | 2020-03-31 | View |
| FRANKLIN RESOURCES, INC. | $339,100,000.00 | 2020-03-31 | View |
| LSB INDUSTRIES, INC. | $4,415,000.00 | 2020-03-31 | View |
| THE INTERGROUP CORPORATION | $48,000.00 | 2020-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,768,000.00 | 2020-03-31 | View |
| TENNANT CO | $18,600,000.00 | 2020-03-31 | View |
| WEYERHAEUSER COMPANY | $143,000,000.00 | 2020-03-31 | View |
| Johnson & Johnson | $10,529,000,000.00 | 2020-03-29 | View |
| SELECTIVE INSURANCE GROUP, INC. | $74,031,000.00 | 2020-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $237,466.00 | 2020-03-31 | View |
| EATON VANCE CORP. | $122,051,000.00 | 2020-04-30 | View |
| AIR T, INC. | $3,616,000.00 | 2020-03-31 | View |
| AARON'S INC | $39,492,000.00 | 2020-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $929,000,000.00 | 2020-03-31 | View |
| CULP INC | $3,038,000.00 | 2020-05-03 | View |
| The St. Joe Company | $1,859,000.00 | 2020-03-31 | View |
| VBI Vaccines Inc/BC | $459,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $102,407,000.00 | 2020-03-31 | View |
| Toll Brothers, Inc. | $168,959,000.00 | 2020-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,401,000,000.00 | 2020-03-27 | View |
| MERITAGE HOMES CORPORATION | $34,241,000.00 | 2020-03-31 | View |
| CAESARS HOLDINGS, INC. | $131,000,000.00 | 2020-03-31 | View |
| HORTON D R INC /DE/ | $269,200,000.00 | 2020-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $36,641,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,281,000,000.00 | 2020-03-31 | View |
| Invesco Ltd. | $481,100,000.00 | 2020-03-31 | View |
| GREENBRIER COMPANIES INC | $91,723,000.00 | 2020-02-29 | View |
| REDWOOD TRUST, INC. | $9,582,000.00 | 2020-03-31 | View |
| DENBURY INC. | $7,187,000.00 | 2020-03-31 | View |
| INNOVATE CORP. | $35,100,000.00 | 2020-03-31 | View |
| NATIONAL HOLDINGS CORP | $12,773,000.00 | 2020-03-31 | View |
| Franklin Street Properties Corp. | $1,335,000.00 | 2020-03-31 | View |
| INDUS REALTY TRUST, INC. | $212,000.00 | 2020-02-29 | View |
| Lesaka Technologies, Inc. | $804,000.00 | 2020-03-31 | View |
| MKS INSTRUMENTS, INC. | $42,300,000.00 | 2020-03-31 | View |
| Symbolic Logic, Inc. | $1,583,000.00 | 2020-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $21,291,000.00 | 2020-03-31 | View |
| CNX Resources Corporation | $2,626,000.00 | 2020-03-31 | View |
| Hongchang International Co., Ltd | $51,294.00 | 2020-03-31 | View |
| BGC Group, Inc. | $234,826,000.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $346,445,000.00 | 2020-03-31 | View |
| PRICE T ROWE GROUP INC | $215,400,000.00 | 2020-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $832,000.00 | 2020-03-31 | View |
| Opus Genetics, Inc. | $53,665.00 | 2020-03-31 | View |
| PIPER SANDLER COMPANIES | $126,990,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $8,360,000.00 | 2020-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $21,929,000.00 | 2020-03-31 | View |
| GREENHILL & CO., INC. | $18,964,000.00 | 2020-03-31 | View |
| STEREOTAXIS, INC. | $1,055,345.00 | 2020-03-31 | View |
| Houlihan Lokey, Inc. | $420,376,000.00 | 2020-03-31 | View |
| JMP Group LLC | $5,592,000.00 | 2020-03-31 | View |
| Lazard, Inc. | $338,913,000.00 | 2020-03-31 | View |
| GTT Communications, Inc. | $25,600,000.00 | 2020-03-31 | View |
| Lazard Group LLC | $338,161,000.00 | 2020-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,764,000.00 | 2020-03-31 | View |
| BLACKROCK FINANCE, INC. | $858,000,000.00 | 2020-03-31 | View |
| ENIGMA-BULWARK, LTD. | $191,955.00 | 2020-03-31 | View |
| Blackstone Inc. | $1,965,237,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,770,000.00 | 2020-03-31 | View |
| Forestar Group Inc. | $6,700,000.00 | 2020-03-31 | View |
| LendingClub Corporation | $7,972,000.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $66,813,000.00 | 2020-03-31 | View |
| HAMILTON LANE INC | $10,804,000.00 | 2020-03-31 | View |
| GAIN Capital Holdings, Inc. | $6,439,000.00 | 2020-03-31 | View |
| Cowen Inc. | $69,631,000.00 | 2020-03-31 | View |
| Brookfield Property REIT Inc. | $30,427,000.00 | 2020-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,697,000.00 | 2020-03-31 | View |
| BioRestorative Therapies, Inc. | $178,305.00 | 2020-03-31 | View |
| MANNING & NAPIER, INC. | $2,914,000.00 | 2020-03-31 | View |
| Marriott Vacations Worldwide Corporation | $164,000,000.00 | 2020-03-31 | View |
| Carlyle Group Inc. | $1,773,300,000.00 | 2020-03-31 | View |
| PBF ENERGY INC. | $21,700,000.00 | 2020-03-31 | View |
| Medley LLC | $2,448,000.00 | 2020-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $14,262,000.00 | 2020-03-31 | View |
| Silvercrest Asset Management Group Inc. | $8,342,000.00 | 2020-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $4,650,000.00 | 2020-03-31 | View |
| Rithm Capital Corp. | $28,644,000.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $17,884,000.00 | 2020-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,708,000.00 | 2020-03-31 | View |
| Taylor Morrison Home Corp | $74,714,000.00 | 2020-03-31 | View |
| PBF HOLDING COMPANY LLC | $18,500,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $33,472,000.00 | 2020-03-31 | View |
| Gaming and Leisure Properties, Inc. | $3,154,000.00 | 2020-03-31 | View |
| Century Communities, Inc. | $16,322,000.00 | 2020-03-31 | View |
| LGI HOMES, INC. | $12,077,000.00 | 2020-03-31 | View |
| Moelis & Co | $12,424,000.00 | 2020-03-31 | View |
| Peakstone Realty Trust | $7,170,000.00 | 2020-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,448,000.00 | 2020-03-31 | View |
| MAJESCO | $9,190,000.00 | 2020-03-31 | View |
| DATASEA INC. | $111,808.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $5,665,000.00 | 2020-03-31 | View |
| HIGHLANDS REIT, INC. | $1,242,000.00 | 2020-03-31 | View |
| VICI Properties Inc. | $1,755,000.00 | 2020-03-31 | View |
| GREENSKY, INC. | $3,853,000.00 | 2020-03-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $608,554.00 | 2020-03-31 | View |
| CHARAH SOLUTIONS, INC. | $33,263,000.00 | 2020-03-31 | View |
| STERIS plc | $42,205,000.00 | 2020-03-31 | View |
| Tradeweb Markets Inc. | $58,016,000.00 | 2020-03-31 | View |
| StepStone Group Inc. | $23,185,000.00 | 2020-03-31 | View |
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