CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $69,350.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $58,000,000.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $359,800,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $296,553.00 | 2017-06-30 | View |
| LSB INDUSTRIES, INC. | $4,177,000.00 | 2017-06-30 | View |
| TENNANT CO | $25,581,000.00 | 2017-06-30 | View |
| Johnson & Johnson | $9,687,000,000.00 | 2017-07-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $139,128.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,129,600.00 | 2017-06-30 | View |
| EATON VANCE CORP | $151,343,000.00 | 2017-07-31 | View |
| AARON'S INC | $40,628,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $903,594,000.00 | 2017-06-30 | View |
| CULP INC | $4,535,000.00 | 2017-07-30 | View |
| SPECTRANETICS CORP | $19,070,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $113,088,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $142,081,000.00 | 2017-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,054,000,000.00 | 2017-06-30 | View |
| MERITAGE HOMES CORPORATION | $38,608,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $42,801.00 | 2017-05-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $51,978,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,008,000,000.00 | 2017-06-30 | View |
| WEST MARINE INC | $15,532,000.00 | 2017-07-01 | View |
| Invesco Ltd. | $475,100,000.00 | 2017-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,878,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $69,403,000.00 | 2017-05-31 | View |
| REDWOOD TRUST, INC. | $12,144,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $349,507.00 | 2017-06-30 | View |
| IDT CORPORATION | $300,000.00 | 2017-07-31 | View |
| INNOVATE CORP. | $30,665,000.00 | 2017-06-30 | View |
| GEOSPATIAL CORP | $780,569.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $11,255,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $20,743,000.00 | 2017-06-30 | View |
| Franklin Street Properties Corp. | $1,929,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $32,744,000.00 | 2017-06-30 | View |
| INDUS REALTY TRUST, INC. | $345,000.00 | 2017-05-31 | View |
| DITECH HOLDING CORP | $51,741,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $1,320,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $48,560,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $53,642,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $345,425,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $453,544,000.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $306,300,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,958,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $526,292.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $187,823,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $3,121,000.00 | 2017-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $23,080,000.00 | 2017-06-30 | View |
| GREENHILL & CO., INC. | $22,700,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $2,197,612.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $199,644,000.00 | 2017-06-30 | View |
| JMP Group LLC | $18,739,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $378,279,000.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $8,647,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $377,654,000.00 | 2017-06-30 | View |
| ALTIMMUNE, INC. | $555,170.00 | 2017-06-30 | View |
| General Finance Corporation | $9,207,000.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,823,000.00 | 2017-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,140,000,000.00 | 2017-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,167,000.00 | 2017-06-30 | View |
| ENIGMA-BULWARK, LTD. | $44,995.00 | 2017-06-30 | View |
| Fortress Investment Group LLC | $219,186,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $2,441,469,000.00 | 2017-06-30 | View |
| GENERATION ALPHA, INC. | $42,319.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $47,343,000.00 | 2017-06-30 | View |
| Forestar Group Inc. | $1,866,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $21,351,000.00 | 2017-06-30 | View |
| Apollo Asset Management, Inc. | $97,515,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,036,315.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Hamilton Lane Inc | $11,543,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $46,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $8,882,000.00 | 2017-06-30 | View |
| Cowen Inc. | $68,924,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $33,795,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,135,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $9,158,000.00 | 2017-06-30 | View |
| MANNING & NAPIER, INC. | $2,601,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $87,000,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $2,017,800,000.00 | 2017-06-30 | View |
| PBF ENERGY INC. | $15,961,000.00 | 2017-06-30 | View |
| Medley LLC | $1,539,000.00 | 2017-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,958,000.00 | 2017-07-29 | View |
| Silvercrest Asset Management Group Inc. | $13,232,000.00 | 2017-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,821,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $22,461,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,259,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $45,681,000.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $15,961,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $21,820,000.00 | 2017-06-30 | View |
| UCP, Inc. | $3,026,000.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $4,825,000.00 | 2017-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $666,300.00 | 2017-06-30 | View |
| Century Communities, Inc. | $7,762,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $8,872,000.00 | 2017-06-30 | View |
| Hospitality Investors Trust, Inc. | $10,462,000.00 | 2017-06-30 | View |
| Moelis & Co | $84,951,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,539,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $4,944,144.00 | 2017-06-30 | View |
| STERIS PLC | $21,095,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $45,356.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $7,665,000.00 | 2017-06-30 | View |
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