CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $79,502.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $355,000,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $5,158,236.00 | 2016-06-03 | View |
| PARK CITY GROUP, INC. | $336,957.00 | 2016-06-30 | View |
| LSB Industries, Inc. | $7,872,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $5,225,000.00 | 2016-06-30 | View |
| TENNANT CO | $21,245,000.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $3,160,800.00 | 2016-06-30 | View |
| EATON VANCE CORP | $127,888,000.00 | 2016-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $737,848,000.00 | 2016-06-30 | View |
| The St. Joe Company | $1,847,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $18,916,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $108,097,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $125,876,000.00 | 2016-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $785,000,000.00 | 2016-06-24 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $85,956.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $12,197.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $33,272,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $40,297.00 | 2016-05-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $26,242,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,152,000,000.00 | 2016-06-30 | View |
| WEST MARINE INC | $16,879,000.00 | 2016-07-02 | View |
| Invesco Ltd. | $412,100,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $22,250,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $61,629,000.00 | 2016-05-31 | View |
| REDWOOD TRUST, INC. | $6,690,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $127,271.00 | 2016-06-30 | View |
| IDT CORPORATION | $100,000.00 | 2016-07-31 | View |
| NATIONAL HOLDINGS CORP | $10,026,000.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $17,931,000.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $2,170,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $324,000.00 | 2016-05-31 | View |
| DITECH HOLDING CORPORATION | $67,124,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $992,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $25,592,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $367,140.00 | 2016-06-30 | View |
| BGC Group, Inc. | $322,196,000.00 | 2016-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $5,200,000.00 | 2016-05-31 | View |
| ALLIANCEBERNSTEIN L.P. | $429,934,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,795,000.00 | 2016-06-30 | View |
| Opus Genetics, Inc. | $163,735.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $137,708,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $3,821,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $20,212,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $18,521,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $55,451,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $135,810,000.00 | 2016-06-30 | View |
| JMP Group LLC | $18,513,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $270,468,000.00 | 2016-06-30 | View |
| GTT Communications, Inc. | $6,179,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $270,468,000.00 | 2016-06-30 | View |
| General Finance Corporation | $8,815,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,647,000.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,064,000,000.00 | 2016-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $944,000.00 | 2016-06-30 | View |
| FBR & CO. | $2,838,000.00 | 2016-06-30 | View |
| ENIGMA-BULWARK, LTD. | $44,995.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $184,642,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $2,091,699,000.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $17,203,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $169,344,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $2,918,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $18,312,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $90,399,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $906,928.00 | 2016-06-30 | View |
| Cascadian Therapeutics, Inc. | $1,200,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $4,500,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $342,639.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $8,946,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $11,146,000.00 | 2016-06-30 | View |
| Cowen Inc. | $13,235,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $45,063,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,142,000.00 | 2016-06-30 | View |
| BioPower Operations Corporation | $377,000.00 | 2016-05-31 | View |
| MANNING & NAPIER, INC. | $2,654,000.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $75,309,000.00 | 2016-06-17 | View |
| Carlyle Group Inc. | $1,757,200,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $15,604,000.00 | 2016-06-30 | View |
| Medley LLC | $4,813,000.00 | 2016-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $5,203,000.00 | 2016-07-30 | View |
| Silvercrest Asset Management Group Inc. | $10,680,000.00 | 2016-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,076,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $19,371,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $42,541,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $15,604,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $15,502,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $87,017,000.00 | 2016-06-30 | View |
| UCP, Inc. | $2,110,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $5,212,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $12,740,000.00 | 2016-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $672,900.00 | 2016-06-30 | View |
| Century Communities, Inc. | $6,518,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $5,287,000.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $8,677,000.00 | 2016-06-30 | View |
| Moelis & Co | $47,158,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $4,813,000.00 | 2016-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $76,400,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $5,621,592.00 | 2016-06-30 | View |
| STERIS plc | $37,685,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $42,898.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $6,012,000.00 | 2016-06-30 | View |
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