CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $307,000,000.00 | 2020-06-30 | View |
| FRANKLIN RESOURCES, INC. | $439,800,000.00 | 2020-06-30 | View |
| PARK CITY GROUP, INC. | $383,088.00 | 2020-06-30 | View |
| LSB Industries, Inc. | $5,632,000.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $2,694,000.00 | 2020-06-27 | View |
| THE INTERGROUP CORPORATION | $42,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,969,000.00 | 2020-06-30 | View |
| TENNANT CO | $18,000,000.00 | 2020-06-30 | View |
| WEYERHAEUSER COMPANY | $168,000,000.00 | 2020-06-30 | View |
| Johnson & Johnson | $10,411,000,000.00 | 2020-06-28 | View |
| SELECTIVE INSURANCE GROUP, INC. | $82,671,000.00 | 2020-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $268,378.00 | 2020-06-30 | View |
| EATON VANCE CORP | $173,311,000.00 | 2020-07-31 | View |
| AIR T, INC. | $3,532,000.00 | 2020-06-30 | View |
| AARON'S INC | $53,636,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,109,000,000.00 | 2020-06-30 | View |
| CULP INC | $4,549,000.00 | 2020-08-02 | View |
| The St. Joe Company | $2,022,000.00 | 2020-06-30 | View |
| VBI Vaccines Inc/BC | $477,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $146,988,000.00 | 2020-06-30 | View |
| Toll Brothers, Inc. | $184,024,000.00 | 2020-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,402,000,000.00 | 2020-06-26 | View |
| MERITAGE HOMES CORPORATION | $50,874,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $309,900,000.00 | 2020-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $56,228,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,957,000,000.00 | 2020-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $2,200,000.00 | 2020-06-30 | View |
| Invesco Ltd. | $575,500,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $100,152,000.00 | 2020-05-31 | View |
| REDWOOD TRUST, INC. | $10,677,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $40,700,000.00 | 2020-06-30 | View |
| NATIONAL HOLDINGS CORP | $17,746,000.00 | 2020-06-30 | View |
| Franklin Street Properties Corp. | $2,278,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $446,000.00 | 2020-05-31 | View |
| Net 1 UEPS Technologies, Inc. | $887,000.00 | 2020-06-30 | View |
| MKS INSTRUMENTS, INC. | $43,600,000.00 | 2020-06-30 | View |
| Symbolic Logic, Inc. | $1,978,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $30,947,000.00 | 2020-06-30 | View |
| CNX Resources Corporation | $5,178,000.00 | 2020-06-30 | View |
| Hongchang International Co., Ltd | $65,602.00 | 2020-06-30 | View |
| BGC Group, Inc. | $235,161,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $479,717,000.00 | 2020-06-30 | View |
| PRICE T ROWE GROUP INC | $384,700,000.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,469,000.00 | 2020-06-30 | View |
| Opus Genetics, Inc. | $84,244.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $248,409,000.00 | 2020-06-30 | View |
| QVC, Inc. | $107,000,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $7,402,000.00 | 2020-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $39,434,000.00 | 2020-06-30 | View |
| GREENHILL & CO., INC. | $22,067,000.00 | 2020-06-30 | View |
| STEREOTAXIS, INC. | $1,311,427.00 | 2020-06-30 | View |
| Houlihan Lokey, Inc. | $222,393,000.00 | 2020-06-30 | View |
| JMP Group LLC | $16,420,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $365,989,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $364,591,000.00 | 2020-06-30 | View |
| General Finance Corporation | $9,995,000.00 | 2020-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,647,000.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,189,000,000.00 | 2020-06-30 | View |
| ETSY, INC. | $23,363,000.00 | 2020-06-30 | View |
| ENIGMA-BULWARK, LTD. | $172,164.00 | 2020-06-30 | View |
| Blackstone Inc. | $2,551,056,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $45,197,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $3,800,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $10,334,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $139,750,000.00 | 2020-06-30 | View |
| Hamilton Lane Inc | $23,443,000.00 | 2020-06-30 | View |
| Cowen Inc. | $279,492,000.00 | 2020-06-30 | View |
| Brookfield Property REIT Inc. | $56,104,000.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $26,172,000.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $2,333,000.00 | 2020-06-30 | View |
| Marriott Vacations Worldwide Corporation | $153,000,000.00 | 2020-06-30 | View |
| Carlyle Group Inc. | $2,359,500,000.00 | 2020-06-30 | View |
| PBF ENERGY INC. | $33,800,000.00 | 2020-06-30 | View |
| Medley LLC | $4,873,000.00 | 2020-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $17,975,000.00 | 2020-06-30 | View |
| Silvercrest Asset Management Group Inc. | $14,717,000.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $5,577,000.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $51,728,000.00 | 2020-06-30 | View |
| Tri Pointe Homes, Inc. | $25,015,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,323,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $98,643,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $32,000,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $29,906,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $3,493,000.00 | 2020-06-30 | View |
| Century Communities, Inc. | $29,937,000.00 | 2020-06-30 | View |
| LGI HOMES, INC. | $12,488,000.00 | 2020-06-30 | View |
| Moelis & Co | $84,455,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $8,263,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $4,873,000.00 | 2020-06-30 | View |
| DATASEA INC. | $84,588.00 | 2020-06-30 | View |
| WINS Finance Holdings Inc. | $54,010.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $6,462,000.00 | 2020-06-30 | View |
| HIGHLANDS REIT, INC. | $2,105,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $1,800,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $3,367,000.00 | 2020-06-30 | View |
| GREENSKY, INC. | $7,034,000.00 | 2020-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $599,078.00 | 2020-06-30 | View |
| GBS INC. | $246,999.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $12,812,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $41,000,000.00 | 2020-06-30 | View |
| STERIS plc | $45,787,000.00 | 2020-06-30 | View |
| Tradeweb Markets Inc. | $71,879,000.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,700,000.00 | 2020-06-30 | View |
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