CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2017-09-30 | View |
| FARMER BROTHERS CO | $16,320,000.00 | 2017-10-02 | View |
| US BANCORP \DE\ | $5,601,000,000.00 | 2017-09-30 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $26,975,000,000.00 | 2017-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,601,000.00 | 2017-09-30 | View |
| US ENERGY CORP | $2,450,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2017-08-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $2,835,000,000.00 | 2017-09-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2017-10-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2017-09-30 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2017-09-30 | View |
| AEMETIS, INC | $3,969,000.00 | 2017-09-30 | View |
| OBLONG, INC. | $237,000.00 | 2017-09-30 | View |
| EACO CORP | $900.00 | 2017-08-31 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $141,628,000.00 | 2017-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $15,293,668.00 | 2017-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2017-09-30 | View |
| KIMCO REALTY CORPORATION | $800,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2017-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $137,500,000.00 | 2017-09-30 | View |
| OceanFirst Financial Corp. | $1,000,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $12,944,410.00 | 2017-09-30 | View |
| Crown Castle Inc. | $1,650,000,000.00 | 2017-09-30 | View |
| AXT INC | $6,800,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2017-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $2,140,000.00 | 2017-10-31 | View |
| THESTREET, INC. | $55,000,000.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2017-08-31 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2017-10-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,375,000.00 | 2017-09-30 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $775,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000,000.00 | 2017-09-30 | View |
| T-MOBILE US, INC. | $1,000,000,000.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $1,000.00 | 2017-09-30 | View |
| General Finance Corporation | $40,722,000.00 | 2017-09-30 | View |
| CREATIVE REALITIES, INC. | $5,778,000.00 | 2017-09-30 | View |
| Planet Payment Inc | $6,141,592.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $913,750,000.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,624,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2017-09-30 | View |
| IMH Financial Corp | $39,570,000.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $74,014,000.00 | 2017-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2017-09-30 | View |
| Transportation and Logistics Systems, Inc. | $4,000,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2017-09-30 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2017-09-30 | View |
| Cowen Inc. | $120,750,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $62,500,000.00 | 2017-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $250,000,000.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $115,000,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $99,080,000.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $562,000.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $17,997,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $490,700,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $420,000,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $40,000,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $172,500,000.00 | 2017-09-23 | View |
| VALERITAS HOLDINGS INC. | $28,654,000.00 | 2017-09-30 | View |
| CLIPPER REALTY INC. | $137,500,000.00 | 2017-09-30 | View |
| CONDUENT INC | $120,000,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $1,636,605,000.00 | 2017-09-30 | View |
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