CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $12,902,000.00 | 2019-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $141,000,000.00 | 2019-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2019-08-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| Siebert Financial Corp. | $1,000,000.00 | 2019-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $17,000,000.00 | 2019-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $3,203,225.00 | 2019-09-30 | View |
| DEERE & CO | $46,000,000.00 | 2019-11-03 | View |
| EATON VANCE CORP. | $5,000,000.00 | 2019-10-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $983,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $488,355,000.00 | 2019-09-30 | View |
| PACCAR FINANCIAL CORP | $1,549,400,000.00 | 2019-09-30 | View |
| Transcontinental Realty Investors, Inc. | $135,228,000.00 | 2019-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $80,000,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $4,800,000.00 | 2019-09-29 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| General Motors Financial Company, Inc. | $696,000,000.00 | 2019-09-30 | View |
| ImmuCell Corporation | $200,000.00 | 2019-09-30 | View |
| SOTHEBYS | $100,000.00 | 2019-09-30 | View |
| AAON, INC. | $119,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $129,000,000.00 | 2019-09-30 | View |
| Franklin Covey Co. | $3,200,000.00 | 2019-11-04 | View |
| TAUBMAN CENTERS, INC. | $5,680,000.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $144,600,000.00 | 2019-09-30 | View |
| Pillarstone Capital REIT | $73,000.00 | 2019-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $6,648,000.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $72,587,000.00 | 2019-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $85,629,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,850,000.00 | 2019-08-31 | View |
| SL GREEN REALTY CORP. | $20,030,000.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $7,000.00 | 2019-08-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,804,000.00 | 2019-09-30 | View |
| HERSHA HOSPITALITY TRUST | $5,714,000.00 | 2019-09-30 | View |
| POLARITYTE, INC. | $17,000.00 | 2019-09-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2019-09-30 | View |
| BGC Group, Inc. | $9,094,000.00 | 2019-09-30 | View |
| American Realty Investors, Inc. | $71,147,000.00 | 2019-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $198,161,000.00 | 2019-09-30 | View |
| UMeWorld Ltd | $181,104.00 | 2019-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $25,094.00 | 2019-09-30 | View |
| ConocoPhillips | $336,000,000.00 | 2019-09-30 | View |
| Whitestone REIT | $379,000.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,743,000.00 | 2019-09-30 | View |
| GI DYNAMICS, INC. | $2,000,000.00 | 2019-09-30 | View |
| Arbor Realty Trust, Inc. | $5,011,000.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $317,000.00 | 2019-09-30 | View |
| CANNAGISTICS, INC. | $1,900.00 | 2019-10-31 | View |
| UMATRIN HOLDING LIMITED | $286,687.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $0.00 | 2019-08-31 | View |
| Sun Pacific Holding Corp. | $613,551.00 | 2019-09-30 | View |
| EVERCORE INC. | $20,655,000.00 | 2019-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $125,912.00 | 2019-09-30 | View |
| AEROVIRONMENT, INC. | $21,717,000.00 | 2019-10-26 | View |
| NIAGEN BIOSCIENCE, INC. | $1,900,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,829,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $21,715,000.00 | 2019-09-30 | View |
| MOTOS AMERICA INC. | $5,265.00 | 2019-10-31 | View |
| Apollo Asset Management, Inc. | $440,071,000.00 | 2019-09-30 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-09-30 | View |
| QHY GROUP | $2,196,500.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2019-09-30 | View |
| Hamilton Lane Inc | $4,198,000.00 | 2019-09-30 | View |
| Accredited Solutions, Inc. | $42,500.00 | 2019-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,000.00 | 2019-09-30 | View |
| Cowen Inc. | $27,849,000.00 | 2019-09-30 | View |
| XERIANT, INC. | $1,764.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,808,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $5,812,000.00 | 2019-09-30 | View |
| TripBorn, Inc. | $914,601.00 | 2019-09-30 | View |
| LiquidValue Development Inc. | $78,662.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $40,038,786.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2019-09-30 | View |
| CIMG Inc. | $0.00 | 2019-09-30 | View |
| iQSTEL Inc. | $285,920.00 | 2019-09-30 | View |
| REBEL GROUP, INC. | $41,937.00 | 2019-09-30 | View |
| Global Medical REIT Inc. | $75,000.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $5,885,000.00 | 2019-09-30 | View |
| Medley LLC | $1,700,000.00 | 2019-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $23,784,000.00 | 2019-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,549,000.00 | 2019-09-30 | View |
| CNH Industrial Capital LLC | $24,070,000.00 | 2019-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $4,168,000.00 | 2019-09-30 | View |
| Petroteq Energy Inc. | $0.00 | 2019-08-31 | View |
| PATTERN ENERGY GROUP INC. | $11,000,000.00 | 2019-09-30 | View |
| NantHealth, Inc. | $2,076,000.00 | 2019-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $281,115.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $817,000.00 | 2019-09-30 | View |
| Five Point Holdings, LLC | $95,615,000.00 | 2019-09-30 | View |
| Allied Corp. | $23,517.00 | 2019-08-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $17,719,000.00 | 2019-09-30 | View |
| LUBOA GROUP, INC. | $112,496.00 | 2019-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2019-09-30 | View |
| A-Mark Precious Metals, Inc. | $10,702,000.00 | 2019-09-30 | View |
| NUKKLEUS INC. | $3,880.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $1,523,000.00 | 2019-09-30 | View |
| RITHM PROPERTY TRUST INC. | $17,406,000.00 | 2019-09-30 | View |
| NEUROPATHIX, INC. | $0.00 | 2019-09-30 | View |
| FINTECH SCION LIMITED | $5,014.00 | 2019-09-30 | View |
| ARMA SERVICES INC | $32.00 | 2019-10-31 | View |
| LM FUNDING AMERICA, INC. | $26,681.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $738,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $102,759,000.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $5,377.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $993.00 | 2019-09-30 | View |
| HARTMAN vREIT XXI, INC. | $62,396.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $463,000.00 | 2019-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $425,000,000.00 | 2019-09-30 | View |
| Rodin Income Trust, Inc. | $4,500.00 | 2019-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,155.00 | 2019-09-30 | View |
| Rich Uncles Real Estate Investment Trust I | $0.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $21,000,000.00 | 2019-09-30 | View |
| Natural Resource Holdings, Inc. | $18,419.00 | 2019-10-31 | View |
| iFresh Inc. | $4,307,657.00 | 2019-09-30 | View |
| Cannis, Inc. | $24,530.00 | 2019-08-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,090,845.00 | 2019-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $491,000.00 | 2019-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $0.00 | 2019-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $612,728.00 | 2019-09-30 | View |
| Adveco Group Inc. | $54,798.00 | 2019-09-30 | View |
| GREENSKY, INC. | $198,000.00 | 2019-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $532,000.00 | 2019-09-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $264,000.00 | 2019-09-30 | View |
| BLUE STAR FOODS CORP. | $1,178,842.00 | 2019-09-30 | View |
| CARLOTZ, INC. | $77,389.00 | 2019-09-30 | View |
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