CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $15,624.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $6,176,000,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $24,265,000,000.00 | 2019-06-30 | View |
| PGI INCORPORATED | $8,000,000.00 | 2019-06-30 | View |
| Carbon Energy Corp | $374,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $2,850,000,000.00 | 2019-06-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2019-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2019-07-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2019-06-30 | View |
| Community Bancorp./VT | $100,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $10,000.00 | 2019-07-31 | View |
| AEMETIS, INC | $3,969,000.00 | 2019-06-30 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2019-06-30 | View |
| EACO CORP | $900,000.00 | 2019-05-31 | View |
| CENTERSPACE | $102,971,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $1,968,750.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $162,853,000.00 | 2019-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $19,863,392.00 | 2019-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $20,200,000.00 | 2019-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $345,000,000.00 | 2019-06-30 | View |
| KIMCO REALTY CORP | $1,064,500,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2019-06-30 | View |
| CTI BIOPHARMA CORP | $25,150,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $1,995,000,000.00 | 2019-06-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2019-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2019-06-30 | View |
| Mr. Cooper Group Inc. | $10.00 | 2019-06-30 | View |
| OceanFirst Financial Corp. | $1,000,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $700,000,000.00 | 2019-06-30 | View |
| Crown Castle Inc. | $1,650,000,000.00 | 2019-06-30 | View |
| AXT INC | $7,081,000.00 | 2019-06-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $36,104,000.00 | 2019-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2019-05-31 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2019-06-30 | View |
| METLIFE INC | $3,405,000,000.00 | 2019-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2019-07-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2019-06-30 | View |
| CIMAREX ENERGY CO. | $62,500,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $775,000,000.00 | 2019-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $250,000,000.00 | 2019-08-13 | View |
| REGIONS FINANCIAL CORPORATION | $1,500,000,000.00 | 2019-06-30 | View |
| VYSTAR CORPORATION | $84,304.00 | 2019-06-30 | View |
| TELIX QSAM, INC. | $600,000.00 | 2019-06-30 | View |
| General Finance Corporation | $40,722,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $1,268,774.00 | 2019-06-30 | View |
| PUBLIC STORAGE | $3,737,500,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $570,000,000.00 | 2019-06-30 | View |
| Neurogene Inc. | $1.00 | 2019-08-08 | View |
| CORMEDIX INC. | $10,002,654.00 | 2019-06-30 | View |
| AGNC INVESTMENT CORP. | $735,000,000.00 | 2019-06-30 | View |
| XG SCIENCES INC | $22,684,248.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,001,250,000.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2019-06-30 | View |
| Cowen Inc. | $120,750,000.00 | 2019-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $510,000,000.00 | 2019-06-30 | View |
| AIR LEASE CORP | $250,000,000.00 | 2019-06-30 | View |
| SemGroup Corp | $380,331,000.00 | 2019-06-30 | View |
| Gladstone Land Corp | $65,900,000.00 | 2019-06-30 | View |
| Brookfield Property REIT Inc. | $50.00 | 2019-06-30 | View |
| Avinger, Inc. | $46,535,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $863,000,000.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $14,297,000,000.00 | 2019-05-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $883,750,000.00 | 2019-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $450,000,000.00 | 2019-06-30 | View |
| Jaguar Health, Inc. | $12,738,822.00 | 2019-06-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2019-06-29 | View |
| Civeo Corp | $92,698,094.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $172,500,000.00 | 2019-06-29 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $100.00 | 2019-06-30 | View |
| VALERITAS HOLDINGS INC. | $32,511,000.00 | 2019-06-30 | View |
| ISUN, INC. | $35,900.00 | 2019-06-30 | View |
| YUMA ENERGY, INC. | $23,400,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $1,436,605,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $425,000,000.00 | 2019-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $105,000,000.00 | 2019-06-30 | View |
| Akero Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $280,513,000.00 | 2019-06-30 | View |
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