CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $306,000,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $52,000,000.00 | 2019-06-30 | View |
| FRANKLIN RESOURCES, INC. | $460,000,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $503,578.00 | 2019-06-30 | View |
| LSB INDUSTRIES, INC. | $4,405,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $47,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,584,000.00 | 2019-06-30 | View |
| TENNANT CO | $20,600,000.00 | 2019-06-30 | View |
| WEYERHAEUSER COMPANY | $157,000,000.00 | 2019-06-30 | View |
| Johnson & Johnson | $9,910,000,000.00 | 2019-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $87,582,000.00 | 2019-06-30 | View |
| OMNIQ CORP. | $200,000.00 | 2019-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $101,558.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,293,000.00 | 2019-06-30 | View |
| EATON VANCE CORP | $176,405,000.00 | 2019-07-31 | View |
| AARON'S INC | $40,125,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,093,000,000.00 | 2019-06-30 | View |
| CULP INC | $3,493,000.00 | 2019-08-04 | View |
| The St. Joe Company | $2,269,000.00 | 2019-06-30 | View |
| VBI Vaccines Inc/BC | $442,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $130,879,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $159,083,000.00 | 2019-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,291,000,000.00 | 2019-06-28 | View |
| MERITAGE HOMES CORPORATION | $39,393,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $254,900,000.00 | 2019-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $52,675,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,602,000,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $2,500,000.00 | 2019-06-30 | View |
| Invesco Ltd. | $726,700,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $88,653,000.00 | 2019-05-31 | View |
| REDWOOD TRUST, INC. | $13,671,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $35,100,000.00 | 2019-06-30 | View |
| GEOSPATIAL CORPORATION | $1,153,854.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $11,267,000.00 | 2019-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $25,800,000.00 | 2019-06-30 | View |
| Franklin Street Properties Corp. | $2,191,000.00 | 2019-06-30 | View |
| INDUS REALTY TRUST, INC. | $412,000.00 | 2019-05-31 | View |
| Lesaka Technologies, Inc. | $1,113,000.00 | 2019-06-30 | View |
| MKS INSTRUMENTS, INC. | $62,947,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $1,723,000.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $65,335,000.00 | 2019-06-30 | View |
| Hongchang International Co., Ltd | $50,678.00 | 2019-06-30 | View |
| BGC Group, Inc. | $205,405,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $453,802,000.00 | 2019-06-30 | View |
| PRICE T ROWE GROUP INC | $374,100,000.00 | 2019-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $4,800.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,436,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $262,639.00 | 2019-06-30 | View |
| PIPER SANDLER COMPANIES | $187,951,000.00 | 2019-06-30 | View |
| QVC, Inc. | $112,000,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $2,755,000.00 | 2019-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $26,669,000.00 | 2019-06-30 | View |
| GREENHILL & CO., INC. | $26,438,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $1,199,869.00 | 2019-06-30 | View |
| Houlihan Lokey, Inc. | $232,532,000.00 | 2019-06-30 | View |
| JMP Group LLC | $13,672,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $331,636,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $27,200,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $330,558,000.00 | 2019-06-30 | View |
| Clean Energy Technologies, Inc. | $209,570.00 | 2019-06-30 | View |
| General Finance Corporation | $11,506,000.00 | 2019-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,999,000.00 | 2019-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,078,000,000.00 | 2019-06-30 | View |
| ENIGMA-BULWARK, LTD. | $101,995.00 | 2019-06-30 | View |
| Blackstone Inc. | $3,308,595,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $43,477,000.00 | 2019-06-30 | View |
| Forestar Group Inc. | $5,600,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $20,413,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $112,792,000.00 | 2019-06-30 | View |
| Hamilton Lane Inc | $15,690,000.00 | 2019-06-30 | View |
| GAIN Capital Holdings, Inc. | $5,034,000.00 | 2019-06-30 | View |
| Cowen Inc. | $117,634,000.00 | 2019-06-30 | View |
| Brookfield Property REIT Inc. | $40,618,000.00 | 2019-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $26,281,000.00 | 2019-06-30 | View |
| GRAND HAVANA INC. | $316,730.00 | 2019-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $110,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $2,366,000.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $172,000,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $2,413,400,000.00 | 2019-06-30 | View |
| PBF ENERGY INC. | $13,600,000.00 | 2019-06-30 | View |
| Medley LLC | $3,444,000.00 | 2019-06-30 | View |
| Sears Hometown & Outlet Stores, Inc. | $2,087,000.00 | 2019-08-03 | View |
| Silvercrest Asset Management Group Inc. | $13,568,000.00 | 2019-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,510,000.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $25,361,000.00 | 2019-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,954,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $55,817,000.00 | 2019-06-30 | View |
| PBF HOLDING COMPANY LLC | $13,600,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $27,607,000.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $8,120,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $561,400.00 | 2019-06-30 | View |
| Century Communities, Inc. | $21,817,000.00 | 2019-06-30 | View |
| LGI HOMES, INC. | $10,651,000.00 | 2019-06-30 | View |
| Moelis & Co | $18,030,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $3,444,000.00 | 2019-06-30 | View |
| DATASEA INC. | $52,551.00 | 2019-06-30 | View |
| WINS Finance Holdings Inc. | $41,215.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $9,457,000.00 | 2019-06-30 | View |
| HIGHLANDS REIT, INC. | $1,945,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $366,000,000.00 | 2019-06-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2019-06-30 | View |
| VICI Properties Inc. | $3,320,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $6,858,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $511,121.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $39,000,000.00 | 2019-06-30 | View |
| STERIS plc | $29,316,000.00 | 2019-06-30 | View |
| Tradeweb Markets Inc. | $68,622,000.00 | 2019-06-30 | View |
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