CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $46,901,000.00 | 2016-08-31 | View |
| TENAX THERAPEUTICS, INC. | $83,928.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $357,400,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $561,652,000.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $5,550,000.00 | 2016-09-30 | View |
| TENNANT CO | $20,579,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $4,093,000.00 | 2016-09-30 | View |
| EATON VANCE CORP | $173,485,000.00 | 2016-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $898,185,000.00 | 2016-09-30 | View |
| The St. Joe Company | $2,541,000.00 | 2016-09-30 | View |
| SPECTRANETICS CORP | $19,750,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $120,976,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $138,282,000.00 | 2016-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,024,000,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $176,881.00 | 2016-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $13,460.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $42,112,000.00 | 2016-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $37,813,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,556,000,000.00 | 2016-09-30 | View |
| WEST MARINE INC | $14,135,000.00 | 2016-10-01 | View |
| Invesco Ltd. | $505,700,000.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $30,169,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $76,058,000.00 | 2016-08-31 | View |
| AMCON DISTRIBUTING CO | $1,300,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $12,674,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $11,940,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $19,055,000.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $3,238,000.00 | 2016-09-30 | View |
| INDUS REALTY TRUST, INC. | $513,000.00 | 2016-08-31 | View |
| DITECH HOLDING CORP | $72,250,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $44,739,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $31,469,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $349,997.00 | 2016-09-30 | View |
| BGC Group, Inc. | $332,976,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $576,319,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $478,000,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $66,000.00 | 2016-08-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,315,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $146,499.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $202,352,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $4,080,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $28,546,000.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $20,793,000.00 | 2016-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $180,700,000.00 | 2016-09-30 | View |
| JMP Group LLC | $23,161,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $375,512,000.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $7,463,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $374,796,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,481,000,000.00 | 2016-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $944,000.00 | 2016-09-30 | View |
| FBR & CO. | $5,330,000.00 | 2016-09-30 | View |
| ENIGMA-BULWARK, LTD. | $44,995.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $260,212,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $2,292,718,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,716,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $4,360,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $25,709,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $122,143,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,506,010.00 | 2016-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $1,700,000.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $10,781,000.00 | 2016-09-30 | View |
| Cowen Inc. | $59,103,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $48,283,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $24,313,000.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $105,000.00 | 2016-08-31 | View |
| MANNING & NAPIER, INC. | $3,481,000.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $81,720,000.00 | 2016-09-09 | View |
| Carlyle Group Inc. | $1,857,500,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $14,434,000.00 | 2016-09-30 | View |
| Medley LLC | $6,698,000.00 | 2016-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,992,000.00 | 2016-10-29 | View |
| Silvercrest Asset Management Group Inc. | $16,459,000.00 | 2016-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,131,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $23,126,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $48,733,000.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $14,434,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $18,521,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $96,087,000.00 | 2016-09-30 | View |
| UCP, INC. | $2,412,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $7,328,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $8,221,000.00 | 2016-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $641,800.00 | 2016-09-30 | View |
| Century Communities, Inc. | $8,508,000.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $7,505,000.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $10,226,000.00 | 2016-09-30 | View |
| Moelis & Co | $69,650,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $6,698,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $8,147,182.00 | 2016-09-30 | View |
| STERIS plc | $34,801,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $8,499,000.00 | 2016-09-30 | View |
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