CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $69,627.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $40,000,000.00 | 2017-03-31 | View |
| FRANKLIN RESOURCES, INC. | $276,200,000.00 | 2017-03-31 | View |
| LSB INDUSTRIES, INC. | $4,793,000.00 | 2017-03-31 | View |
| TENNANT CO | $20,227,000.00 | 2017-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $70,075.00 | 2017-03-31 | View |
| LISATA THERAPEUTICS, INC. | $2,759,400.00 | 2017-03-31 | View |
| EATON VANCE CORP | $100,087,000.00 | 2017-04-30 | View |
| AARON'S INC | $46,266,000.00 | 2017-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $811,551,000.00 | 2017-03-31 | View |
| CULP INC | $10,188,000.00 | 2017-04-30 | View |
| SPECTRANETICS CORP | $16,440,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $95,164,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $136,924,000.00 | 2017-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $939,000,000.00 | 2017-03-31 | View |
| MERITAGE HOMES CORPORATION | $30,660,000.00 | 2017-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $16,519,000.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,471,000,000.00 | 2017-03-31 | View |
| WEST MARINE INC | $13,224,000.00 | 2017-04-01 | View |
| Invesco Ltd. | $390,500,000.00 | 2017-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $12,653,000.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $65,042,000.00 | 2017-02-28 | View |
| REDWOOD TRUST, INC. | $7,923,000.00 | 2017-03-31 | View |
| ENCISION INC. | $0.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $130,884.00 | 2017-03-31 | View |
| INNOVATE CORP. | $23,358,000.00 | 2017-03-31 | View |
| NATIONAL HOLDINGS CORP | $11,613,000.00 | 2017-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $14,121,000.00 | 2017-03-31 | View |
| Franklin Street Properties Corp. | $1,259,000.00 | 2017-03-31 | View |
| NII HOLDINGS INC | $36,754,000.00 | 2017-03-31 | View |
| INDUS REALTY TRUST, INC. | $258,000.00 | 2017-02-28 | View |
| DITECH HOLDING CORP | $38,444,000.00 | 2017-03-31 | View |
| MKS INSTRUMENTS, INC. | $46,201,000.00 | 2017-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $42,295,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $303,981,000.00 | 2017-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $331,420,000.00 | 2017-03-31 | View |
| PRICE T ROWE GROUP INC | $165,000,000.00 | 2017-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,589,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $331,821.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $117,821,000.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $2,314,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $13,872,000.00 | 2017-03-31 | View |
| GREENHILL & CO., INC. | $15,228,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $2,274,587.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $336,465,000.00 | 2017-03-31 | View |
| JMP Group LLC | $8,520,000.00 | 2017-03-31 | View |
| Lazard, Inc. | $288,987,000.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $4,795,000.00 | 2017-03-31 | View |
| Lazard Group LLC | $288,575,000.00 | 2017-03-31 | View |
| BLACKROCK FINANCE, INC. | $769,000,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,167,000.00 | 2017-03-31 | View |
| FBR & CO. | $5,754,000.00 | 2017-03-31 | View |
| ENIGMA-BULWARK, LTD. | $44,995.00 | 2017-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $154,402,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $2,221,161,000.00 | 2017-03-31 | View |
| GENERATION ALPHA, INC. | $52,319.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,031,000.00 | 2017-03-31 | View |
| Forestar Group Inc. | $1,713,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $19,774,000.00 | 2017-03-31 | View |
| Apollo Asset Management, Inc. | $54,257,000.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,036,315.00 | 2017-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| Hamilton Lane Inc | $3,417,000.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $163,000.00 | 2017-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,885,000.00 | 2017-03-31 | View |
| Cowen Inc. | $31,794,000.00 | 2017-03-31 | View |
| Brookfield Property REIT Inc. | $18,042,000.00 | 2017-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $13,543,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $7,386,000.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $2,910,000.00 | 2017-03-31 | View |
| Marriott Vacations Worldwide Corporation | $81,175,000.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $1,726,800,000.00 | 2017-03-31 | View |
| PBF ENERGY INC. | $13,513,000.00 | 2017-03-31 | View |
| Medley LLC | $1,755,000.00 | 2017-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,953,000.00 | 2017-04-29 | View |
| Silvercrest Asset Management Group Inc. | $6,574,000.00 | 2017-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $959,000.00 | 2017-03-31 | View |
| Tri Pointe Homes, Inc. | $14,996,000.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $31,412,000.00 | 2017-03-31 | View |
| PBF HOLDING COMPANY LLC | $13,513,000.00 | 2017-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $22,979,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $36,695,000.00 | 2017-03-31 | View |
| UCP, Inc. | $2,414,000.00 | 2017-03-31 | View |
| Gaming and Leisure Properties, Inc. | $3,385,000.00 | 2017-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $644,000.00 | 2017-03-31 | View |
| Century Communities, Inc. | $6,874,000.00 | 2017-03-31 | View |
| LGI HOMES, INC. | $4,720,000.00 | 2017-03-31 | View |
| Hospitality Investors Trust, Inc. | $9,565,000.00 | 2017-03-31 | View |
| Moelis & Co | $46,055,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,755,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $5,225,343.00 | 2017-03-31 | View |
| STERIS plc | $29,777,000.00 | 2017-03-31 | View |
| Majesco | $4,739,000.00 | 2017-03-31 | View |
| Associated Capital Group, Inc. | $5,991,000.00 | 2017-03-31 | View |
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