CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $500,000.00 | 2015-10-31 | View |
| TENAX THERAPEUTICS, INC. | $81,921.00 | 2015-10-31 | View |
| FRANKLIN RESOURCES, INC. | $433,200,000.00 | 2015-09-30 | View |
| GOLDEN ENTERPRISES INC | $5,170,237.00 | 2015-08-28 | View |
| PARK CITY GROUP, INC. | $446,986.00 | 2015-09-30 | View |
| Jacobs Solutions Inc. | $623,297,000.00 | 2015-10-02 | View |
| LSB INDUSTRIES, INC. | $9,090,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $3,628,000.00 | 2015-09-30 | View |
| TENNANT CO | $24,017,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $3,827,100.00 | 2015-09-30 | View |
| EATON VANCE CORP | $178,875,000.00 | 2015-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $842,527,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,908,000.00 | 2015-09-26 | View |
| The St. Joe Company | $4,983,000.00 | 2015-09-30 | View |
| SPECTRANETICS CORP | $13,622,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $125,129,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $125,045,000.00 | 2015-10-31 | View |
| STERIS CORP | $15,941,000.00 | 2015-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $996,000,000.00 | 2015-09-25 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $398,186.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $8,991.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $36,565,000.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $38,206,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $8,042,000,000.00 | 2015-09-30 | View |
| WEST MARINE INC | $17,115,000.00 | 2015-10-03 | View |
| Invesco Ltd. | $571,200,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $40,530,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $70,836,000.00 | 2015-08-31 | View |
| AMCON DISTRIBUTING CO | $1,600,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $15,687,000.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $1,000,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $973,000.00 | 2015-09-30 | View |
| IDT CORPORATION | $2,500,000.00 | 2015-10-31 | View |
| NATIONAL HOLDINGS CORP | $10,244,000.00 | 2015-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $22,913,000.00 | 2015-09-30 | View |
| Franklin Street Properties Corp. | $3,236,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $581,000.00 | 2015-08-31 | View |
| DITECH HOLDING CORP | $87,868,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $83,700,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $444,813.00 | 2015-09-30 | View |
| BGC Group, Inc. | $307,464,000.00 | 2015-09-30 | View |
| IOTA COMMUNICATIONS, INC. | $5,200,000.00 | 2015-08-31 | View |
| ALLIANCEBERNSTEIN L.P. | $645,883,000.00 | 2015-09-30 | View |
| PRICE T ROWE GROUP INC | $405,500,000.00 | 2015-09-30 | View |
| IXIA | $12,600,000.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,293,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $170,325.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $175,220,000.00 | 2015-09-30 | View |
| GI DYNAMICS, INC. | $200,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $3,168,000.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $22,838,000.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $11,846,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $93,324,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $61,441,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $185,445,000.00 | 2015-09-30 | View |
| JMP Group LLC | $24,054,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $455,966,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $6,691,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $455,966,000.00 | 2015-09-30 | View |
| CIRQUE ENERGY, INC. | $547,402.00 | 2015-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,561,000,000.00 | 2015-09-30 | View |
| FBR & CO. | $19,587,000.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $242,492,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $2,364,880,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $34,721,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $225,932,000.00 | 2015-09-30 | View |
| Forestar Group Inc. | $8,532,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $23,142,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $135,470,000.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $906,928.00 | 2015-09-30 | View |
| Regenicin, Inc. | $784,251.00 | 2015-09-30 | View |
| Thompson Creek Metals Co Inc. | $4,900,000.00 | 2015-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $3,063,707.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,102,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $12,213,000.00 | 2015-09-30 | View |
| Cowen Inc. | $101,780,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $54,270,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,856,000.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $3,528,000.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $87,871,000.00 | 2015-09-11 | View |
| Carlyle Group Inc. | $2,045,400,000.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $6,447,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $37,766,000.00 | 2015-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $7,432,000.00 | 2015-10-31 | View |
| Silvercrest Asset Management Group Inc. | $16,482,000.00 | 2015-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $117,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $21,544,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $43,753,000.00 | 2015-09-30 | View |
| PBF HOLDING COMPANY LLC | $37,766,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $132,057,000.00 | 2015-09-30 | View |
| UCP, Inc. | $1,377,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $5,757,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $11,679,000.00 | 2015-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $597,800.00 | 2015-09-30 | View |
| Century Communities, Inc. | $8,315,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $5,821,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $7,571,000.00 | 2015-09-30 | View |
| Moelis & Co | $73,327,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $6,388,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $10,446,425.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $5,046,000.00 | 2015-09-30 | View |
| PBF ENERGY CO LLC | $37,766,000.00 | 2015-09-30 | View |
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