CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $35,992,000.00 | 2018-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $295,000,000.00 | 2018-09-30 | View |
| TENAX THERAPEUTICS, INC. | $47,955.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $70,000,000.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $405,600,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $633,404,000.00 | 2018-09-28 | View |
| LSB INDUSTRIES, INC. | $5,167,000.00 | 2018-09-30 | View |
| TENNANT CO | $21,828,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $184,000,000.00 | 2018-09-30 | View |
| Johnson & Johnson | $9,374,000,000.00 | 2018-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $132,666.00 | 2018-09-30 | View |
| LISATA THERAPEUTICS, INC. | $1,379,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $233,836,000.00 | 2018-10-31 | View |
| AARON'S INC | $49,849,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,189,000,000.00 | 2018-09-30 | View |
| CULP INC | $3,353,000.00 | 2018-10-28 | View |
| The St. Joe Company | $2,884,000.00 | 2018-09-30 | View |
| VBI Vaccines Inc/BC | $378,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $151,658,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $159,374,000.00 | 2018-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,455,000,000.00 | 2018-09-28 | View |
| MERITAGE HOMES CORPORATION | $47,605,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $252,500,000.00 | 2018-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $70,750,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,783,000,000.00 | 2018-09-30 | View |
| Invesco Ltd. | $552,700,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $28,866,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $105,111,000.00 | 2018-08-31 | View |
| AMCON DISTRIBUTING CO | $1,600,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $18,485,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $60,867.00 | 2018-09-30 | View |
| INNOVATE CORP. | $39,486,000.00 | 2018-09-30 | View |
| GEOSPATIAL CORPORATION | $1,144,544.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $12,862,000.00 | 2018-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $32,013,000.00 | 2018-09-30 | View |
| Franklin Street Properties Corp. | $2,844,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $24,016,000.00 | 2018-09-30 | View |
| INDUS REALTY TRUST, INC. | $433,000.00 | 2018-08-31 | View |
| DITECH HOLDING CORP | $40,669,000.00 | 2018-09-30 | View |
| MKS INSTRUMENTS, INC. | $56,888,000.00 | 2018-09-30 | View |
| Symbolic Logic, Inc. | $1,753,000.00 | 2018-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $70,385,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $545,004,000.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $664,947,000.00 | 2018-09-30 | View |
| PRICE T ROWE GROUP INC | $511,600,000.00 | 2018-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $80,000.00 | 2018-08-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,665,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $678,033.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $252,448,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $4,311,000.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $31,468,000.00 | 2018-09-30 | View |
| GREENHILL & CO., INC. | $41,532,000.00 | 2018-09-30 | View |
| STEREOTAXIS, INC. | $1,466,306.00 | 2018-09-30 | View |
| Houlihan Lokey, Inc. | $268,548,000.00 | 2018-09-30 | View |
| JMP Group LLC | $33,371,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $489,090,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $35,100,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $487,426,000.00 | 2018-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,999,000.00 | 2018-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,611,000,000.00 | 2018-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,167,000.00 | 2018-09-30 | View |
| ENIGMA-BULWARK, LTD. | $71,995.00 | 2018-09-30 | View |
| Blackstone Inc. | $3,414,215,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $66,589,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $6,700,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $30,153,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $159,516,000.00 | 2018-09-30 | View |
| Hamilton Lane Inc | $30,399,000.00 | 2018-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $11,118,000.00 | 2018-09-30 | View |
| Cowen Inc. | $189,249,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $51,589,000.00 | 2018-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $29,661,000.00 | 2018-09-30 | View |
| MANNING & NAPIER, INC. | $4,935,000.00 | 2018-09-30 | View |
| Marriott Vacations Worldwide Corporation | $194,000,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $2,532,000,000.00 | 2018-09-30 | View |
| PBF ENERGY INC. | $55,366,000.00 | 2018-09-30 | View |
| Medley LLC | $3,334,000.00 | 2018-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $9,454,000.00 | 2018-11-03 | View |
| Silvercrest Asset Management Group Inc. | $23,879,000.00 | 2018-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $4,603,000.00 | 2018-09-30 | View |
| BLUE EAGLE LITHIUM INC. | $14,504.00 | 2018-10-31 | View |
| Tri Pointe Homes, Inc. | $28,856,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,329,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $56,912,000.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $55,366,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $25,940,000.00 | 2018-09-30 | View |
| Gaming and Leisure Properties, Inc. | $14,835,000.00 | 2018-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $572,500.00 | 2018-09-30 | View |
| Century Communities, Inc. | $25,892,000.00 | 2018-09-30 | View |
| LGI HOMES, INC. | $12,811,000.00 | 2018-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $461,000.00 | 2018-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $195,786.00 | 2018-09-30 | View |
| Moelis & Co | $142,290,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $3,334,000.00 | 2018-09-30 | View |
| STERIS plc | $29,735,000.00 | 2018-09-30 | View |
| Associated Capital Group, Inc. | $6,790,000.00 | 2018-09-30 | View |
| HIGHLANDS REIT, INC. | $2,304,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $1,563,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $19,000,000.00 | 2018-09-30 | View |
| Kinetic Group Inc. | $516.00 | 2018-09-30 | View |
| VICI Properties Inc. | $4,063,000.00 | 2018-09-30 | View |
| GREENSKY, INC. | $5,525,000.00 | 2018-09-30 | View |
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