CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,608,000.00 | 2021-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $338,000,000.00 | 2021-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,054,100,000.00 | 2021-03-31 | View |
| LSB Industries, Inc. | $6,442,000.00 | 2021-03-31 | View |
| THE INTERGROUP CORPORATION | $131,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $2,484,000.00 | 2021-03-31 | View |
| TENNANT CO | $17,500,000.00 | 2021-03-31 | View |
| WEYERHAEUSER COMPANY | $150,000,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $10,512,000,000.00 | 2021-04-04 | View |
| CAPITAL PROPERTIES, INC. | $75,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $83,652,000.00 | 2021-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $158,076.00 | 2021-03-31 | View |
| Air T, Inc. | $5,427,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,372,000,000.00 | 2021-03-31 | View |
| CULP INC | $9,816,000.00 | 2021-05-02 | View |
| The St. Joe Company | $2,288,000.00 | 2021-03-31 | View |
| VBI Vaccines Inc/BC | $542,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $207,300,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $203,088,000.00 | 2021-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,877,000,000.00 | 2021-03-26 | View |
| Par Pacific Holdings, Inc. | $15,543,000.00 | 2021-03-31 | View |
| MERITAGE HOMES CORPORATION | $48,185,000.00 | 2021-03-31 | View |
| D.R. Horton, Inc. | $443,700,000.00 | 2021-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $62,335,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $6,136,000,000.00 | 2021-03-31 | View |
| Invesco Ltd. | $592,200,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $97,099,000.00 | 2021-02-28 | View |
| REDWOOD TRUST, INC. | $27,941,000.00 | 2021-03-31 | View |
| Rennova Health, Inc. | $2,600,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $26,200,000.00 | 2021-03-31 | View |
| Franklin Street Properties Corp. | $1,390,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $306,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,211,000.00 | 2021-03-31 | View |
| MKS INSTRUMENTS INC | $47,400,000.00 | 2021-03-31 | View |
| EVOLVING SYSTEMS, INC. | $2,024,000.00 | 2021-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $29,302,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $2,608,000.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $134,333.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $202,918,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $402,507,000.00 | 2021-03-31 | View |
| PRICE T ROWE GROUP INC | $260,800,000.00 | 2021-03-31 | View |
| PIPER SANDLER COMPANIES | $258,289,000.00 | 2021-03-31 | View |
| QVC, Inc. | $146,000,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $11,179,000.00 | 2021-03-31 | View |
| MARKETAXESS HOLDINGS INC | $28,223,000.00 | 2021-03-31 | View |
| GREENHILL & CO., INC. | $24,050,000.00 | 2021-03-31 | View |
| STEREOTAXIS, INC. | $1,348,077.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $648,399,000.00 | 2021-03-31 | View |
| JMP Group LLC | $18,264,000.00 | 2021-03-31 | View |
| LAZARD LTD | $485,739,000.00 | 2021-03-31 | View |
| DESIGNER BRANDS INC. | $10,000,000.00 | 2021-05-01 | View |
| LAZARD GROUP LLC | $485,224,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,847,000.00 | 2021-03-31 | View |
| BlackRock Inc. | $1,077,000,000.00 | 2021-03-31 | View |
| Blackstone Inc | $4,376,226,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $1,750,375.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,355,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $5,900,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $16,319,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $96,251,000.00 | 2021-03-31 | View |
| AppFolio, Inc. | $1,172,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $29,415,000.00 | 2021-03-31 | View |
| COWEN INC. | $361,793,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $30,480,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $15,545,000.00 | 2021-03-31 | View |
| BioRestorative Therapies, Inc. | $22,898.00 | 2021-03-31 | View |
| MANNING & NAPIER, INC. | $3,736,000.00 | 2021-03-31 | View |
| Marriott Vacations Worldwide Corp | $188,000,000.00 | 2021-03-31 | View |
| Carlyle Group Inc. | $3,579,300,000.00 | 2021-03-31 | View |
| The Honest Company, Inc. | $200,000.00 | 2021-05-07 | View |
| PBF ENERGY INC. | $35,800,000.00 | 2021-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $18,808,000.00 | 2021-03-31 | View |
| Silvercrest Asset Management Group Inc. | $9,753,000.00 | 2021-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $404,000.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $54,010,000.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $18,525,000.00 | 2021-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,769,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $79,427,000.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $33,300,000.00 | 2021-03-31 | View |
| Gaming & Leisure Properties, Inc. | $1,202,000.00 | 2021-03-31 | View |
| Century Communities, Inc. | $39,671,000.00 | 2021-03-31 | View |
| LGI HOMES, INC. | $18,680,000.00 | 2021-03-31 | View |
| Moelis & Co | $59,889,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $8,554,000.00 | 2021-03-31 | View |
| Code Chain New Continent Limited | $5,715,559.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $9,526,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $6,282,000.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $13,900,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $1,819,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $3,100,000.00 | 2021-03-31 | View |
| VICI Properties Inc. | $1,899,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $10,299,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $3,630,000.00 | 2021-03-31 | View |
| GBS INC. | $142,687.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC. | $2,430,000.00 | 2021-03-31 | View |
| STERIS plc | $47,157,000.00 | 2021-03-31 | View |
| Tradeweb Markets Inc. | $70,202,000.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $34,224,000.00 | 2021-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,900,000.00 | 2021-03-31 | View |
| PROG Holdings, Inc. | $19,587,000.00 | 2021-03-31 | View |
| THE AARON'S COMPANY, INC. | $70,711,000.00 | 2021-03-31 | View |
| PLAYTIKA HOLDING CORP. | $18,500,000.00 | 2021-03-31 | View |
| Signify Health, Inc. | $25,200,000.00 | 2021-03-31 | View |
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