CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $259,000,000.00 | 2018-06-30 | View |
| TENAX THERAPEUTICS, INC. | $442,322.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $51,000,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $405,900,000.00 | 2018-06-30 | View |
| PARK CITY GROUP, INC. | $300,571.00 | 2018-06-30 | View |
| LSB INDUSTRIES, INC. | $3,459,000.00 | 2018-06-30 | View |
| TENNANT CO | $22,583,000.00 | 2018-06-30 | View |
| Johnson & Johnson | $9,989,000,000.00 | 2018-07-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $130,978.00 | 2018-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,415,000.00 | 2018-06-30 | View |
| EATON VANCE CORP | $173,279,000.00 | 2018-07-31 | View |
| AARON'S INC | $41,903,000.00 | 2018-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,005,598,000.00 | 2018-06-30 | View |
| CULP INC | $3,719,000.00 | 2018-07-29 | View |
| The St. Joe Company | $2,824,000.00 | 2018-06-30 | View |
| VBI Vaccines Inc/BC | $369,000.00 | 2018-06-30 | View |
| DSS, INC. | $16,000.00 | 2018-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $128,985,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $150,679,000.00 | 2018-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,202,000,000.00 | 2018-06-29 | View |
| MERITAGE HOMES CORPORATION | $39,559,000.00 | 2018-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $40,095.00 | 2018-05-31 | View |
| HORTON D R INC /DE/ | $211,900,000.00 | 2018-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $45,187,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,745,000,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $446,100,000.00 | 2018-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,136,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $85,735,000.00 | 2018-05-31 | View |
| REDWOOD TRUST, INC. | $13,387,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $100,000.00 | 2018-07-31 | View |
| EVOLUTION PETROLEUM CORP | $160,089.00 | 2018-06-30 | View |
| INNOVATE CORP. | $35,778,000.00 | 2018-06-30 | View |
| GEOSPATIAL CORP | $1,083,455.00 | 2018-06-30 | View |
| SideChannel, Inc. | $376,512.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $11,974,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $27,418,000.00 | 2018-06-30 | View |
| Franklin Street Properties Corp. | $1,778,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $20,326,000.00 | 2018-06-30 | View |
| INDUS REALTY TRUST, INC. | $358,000.00 | 2018-05-31 | View |
| DITECH HOLDING CORP | $40,639,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $1,533,000.00 | 2018-06-30 | View |
| MKS INSTRUMENTS, INC. | $55,627,000.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $1,923,000.00 | 2018-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $97,626,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $471,329,000.00 | 2018-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $494,805,000.00 | 2018-06-30 | View |
| PRICE T ROWE GROUP INC | $349,600,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,413,000.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $504,868.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $182,478,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $2,777,000.00 | 2018-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $23,612,000.00 | 2018-06-30 | View |
| GREENHILL & CO., INC. | $40,203,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $1,467,050.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $189,688,000.00 | 2018-06-30 | View |
| JMP Group LLC | $25,290,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $403,495,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $45,200,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $402,267,000.00 | 2018-06-30 | View |
| General Finance Corporation | $11,012,000.00 | 2018-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,823,000.00 | 2018-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,185,000,000.00 | 2018-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,417,000.00 | 2018-06-30 | View |
| ENIGMA-BULWARK, LTD. | $62,995.00 | 2018-06-30 | View |
| Blackstone Inc. | $2,987,977,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $47,571,000.00 | 2018-06-30 | View |
| Forestar Group Inc. | $5,374,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $22,516,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $110,311,000.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,227,554.00 | 2018-06-30 | View |
| Hamilton Lane Inc | $21,786,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $10,623,000.00 | 2018-06-30 | View |
| Cowen Inc. | $129,938,000.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $34,786,000.00 | 2018-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $25,790,000.00 | 2018-06-30 | View |
| MANNING & NAPIER, INC. | $2,243,000.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $85,216,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $2,346,700,000.00 | 2018-06-30 | View |
| PBF ENERGY INC. | $30,347,000.00 | 2018-06-30 | View |
| Medley LLC | $3,212,000.00 | 2018-06-30 | View |
| Sears Hometown & Outlet Stores, Inc. | $5,014,000.00 | 2018-08-04 | View |
| Silvercrest Asset Management Group Inc. | $15,833,000.00 | 2018-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,114,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $24,232,000.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,156,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $50,773,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $30,347,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $24,099,000.00 | 2018-06-30 | View |
| Gaming and Leisure Properties, Inc. | $17,416,000.00 | 2018-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $602,600.00 | 2018-06-30 | View |
| Century Communities, Inc. | $19,572,000.00 | 2018-06-30 | View |
| LGI HOMES, INC. | $9,771,000.00 | 2018-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $607,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $395,539.00 | 2018-06-30 | View |
| Moelis & Co | $113,144,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $3,212,000.00 | 2018-06-30 | View |
| STERIS plc | $27,740,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $39,610.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $4,829,000.00 | 2018-06-30 | View |
| HIGHLANDS REIT, INC. | $1,527,000.00 | 2018-06-30 | View |
| Kinetic Group Inc. | $508.00 | 2018-06-30 | View |
| VICI Properties Inc. | $2,506,000.00 | 2018-06-30 | View |
| GREENSKY, INC. | $6,451,000.00 | 2018-06-30 | View |
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