CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VEECO INSTRUMENTS INC. | $11,600,000.00 | 2018-06-30 | View |
| CEL-SCI CORPORATION | $1,670,917.00 | 2018-06-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,348,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $8,041,000,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2018-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $19,600.00 | 2018-06-30 | View |
| MERITAGE HOMES CORPORATION | $48,880,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $25,117.00 | 2018-06-30 | View |
| SANTA FE GOLD CORPORATION | $2,500,000.00 | 2018-06-30 | View |
| INVESTVIEW, INC. | $4,500.00 | 2018-06-30 | View |
| RADIAN GROUP INC | $88,557,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $179,458.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $48,000,000.00 | 2018-06-30 | View |
| LIFEMD, INC. | $84,000.00 | 2018-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $4,201.00 | 2018-06-30 | View |
| CYNERGISTEK, INC. | $87,778.00 | 2018-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $60,835.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $114,756,000.00 | 2018-06-30 | View |
| INDUS REALTY TRUST, INC. | $931,000.00 | 2018-05-31 | View |
| DITECH HOLDING CORP | $21,517,000.00 | 2018-06-30 | View |
| MANNATECH, INCORPORATED | $1,700,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $11,900,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $200,000.00 | 2018-06-30 | View |
| METLIFE INC | $1,804,000,000.00 | 2018-06-30 | View |
| CORRELATE ENERGY CORP. | $2,302.00 | 2018-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,159,000.00 | 2018-06-30 | View |
| PROTOKINETIX, INCORPORATED | $61,439.00 | 2018-06-30 | View |
| Green Giant Inc. | $3,400,000.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $224,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,476,000.00 | 2018-06-30 | View |
| Whitestone REIT | $6,515,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $61,550,000.00 | 2018-06-30 | View |
| WHITING HOLDINGS LLC | $13,000,000.00 | 2018-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $445,289.00 | 2018-06-30 | View |
| TURNING POINT BRANDS, INC. | $6,743,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,378,000.00 | 2018-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $18,233,403.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $289,000.00 | 2018-06-30 | View |
| KARTOON STUDIOS, INC. | $325,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $585,922,000.00 | 2018-06-30 | View |
| Remark Holdings, Inc. | $3,121,000.00 | 2018-06-30 | View |
| VPR BRANDS, LP | $16,780.00 | 2018-06-30 | View |
| FORTEM RESOURCES INC. | $43,648.00 | 2018-05-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $390,940.00 | 2018-06-30 | View |
| SURGEPAYS, INC. | $61,457.00 | 2018-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,338,465.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $7,598,000.00 | 2018-06-30 | View |
| BUNKER HILL MINING CORP. | $90,248.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $3,000,000.00 | 2018-06-30 | View |
| MOTOS AMERICA INC. | $695,379.00 | 2018-07-31 | View |
| LITHIUM CORPORATION | $700.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $66,000.00 | 2018-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $438,151.00 | 2018-06-30 | View |
| Mersana Therapeutics, Inc. | $1,433,000.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $2,323.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $439,857.00 | 2018-07-31 | View |
| BGSF, INC. | $3,121,406.00 | 2018-07-01 | View |
| RENMIN TIANLI GROUP, INC. | $302,160.00 | 2018-06-30 | View |
| FISION Corporation | $8,053.00 | 2018-06-30 | View |
| Atossa Therapeutics, Inc. | $16,718.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $2,294,000.00 | 2018-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $30,102.00 | 2018-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $16,986,000.00 | 2018-06-30 | View |
| LiquidValue Development Inc. | $23,603.00 | 2018-06-30 | View |
| NEUTRA CORP. | $30,630.00 | 2018-07-31 | View |
| ARQ, INC. | $222,000.00 | 2018-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $270,823.00 | 2018-06-30 | View |
| INTEGRATED VENTURES, INC. | $14,673.00 | 2018-06-30 | View |
| Mama’s Creations, Inc. | $20,177.00 | 2018-07-31 | View |
| Nationstar Mortgage Holdings Inc. | $21,000,000.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-05-31 | View |
| BSB BANCORP, INC. | $0.00 | 2018-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $516,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $14,800,000.00 | 2018-06-30 | View |
| US NUCLEAR CORP | $500,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $13,614,000.00 | 2018-06-30 | View |
| Expro Group Holdings N.V. | $2,502,000.00 | 2018-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2018-06-30 | View |
| LEET TECHNOLOGY INC. | $5,131.00 | 2018-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $38,043.00 | 2018-06-30 | View |
| Renewable Energy & Power, Inc. | $5,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2018-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $15,750,000.00 | 2018-06-30 | View |
| POLAR POWER, INC. | $114,201.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $28,500,000.00 | 2018-05-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $604,748.00 | 2018-06-30 | View |
| Cue Biopharma, Inc. | $777,000.00 | 2018-06-30 | View |
| Hilton Grand Vacations Inc. | $44,000,000.00 | 2018-06-30 | View |
| Nutriband Inc | $1,850,000.00 | 2018-07-31 | View |
| Token Communities Ltd. | $171,942.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $8,046,000,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $4,619,000.00 | 2018-06-30 | View |
| Safehold Inc. | $8,000,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $4,020,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $1,057,000.00 | 2018-06-30 | View |
| Luxxo, Inc. | $15,000.00 | 2018-05-31 | View |
| Draper Oakwood Technology Acquisition Inc. | $65,000.00 | 2018-07-30 | View |
| Solid Biosciences Inc. | $237,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $15,700,000.00 | 2018-06-30 | View |
| Right of Reply Ltd | $4,186.00 | 2018-06-30 | View |
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