CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $150,000,000.00 | 2016-09-30 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $5,686,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $113,155,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $25,993,000,000.00 | 2016-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,510,000.00 | 2016-09-30 | View |
| US ENERGY CORP | $2,097,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2016-08-31 | View |
| SCHWAB CHARLES CORP | $2,235,000,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2016-10-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2016-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2016-09-30 | View |
| AEMETIS, INC | $3,984,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $237,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $18,075,000.00 | 2016-09-30 | View |
| EACO CORP | $900.00 | 2016-08-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $12,521,245.00 | 2016-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $10,272,778.00 | 2016-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $199,083,000.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $800,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2016-10-31 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2016-09-30 | View |
| WARREN RESOURCES INC | $128,437,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2016-09-30 | View |
| OceanFirst Financial Corp. | $1,000,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $7,322,970.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $2,636,000.00 | 2016-09-30 | View |
| Chase Packaging Corporation | $3,021,500.00 | 2016-09-30 | View |
| Crown Castle Inc. | $977,500,000.00 | 2016-09-30 | View |
| AXT INC | $6,600,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $4,854,000.00 | 2016-10-31 | View |
| THESTREET, INC. | $55,000,000.00 | 2016-09-30 | View |
| SALON MEDIA GROUP INC | $2,598,000.00 | 2016-09-30 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2016-10-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,511.00 | 2016-09-30 | View |
| ALERE INC. | $709,701,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2016-09-30 | View |
| COMMUNITY FIRST INC | $0.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $230,000,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $625,000,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $250,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $986,640,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $1,000,000,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $1,000.00 | 2016-09-30 | View |
| General Finance Corporation | $40,722,000.00 | 2016-09-30 | View |
| CREATIVE REALITIES, INC. | $7,706,000.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $6,141,592.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $913,750,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,435,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $348,000,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $1.00 | 2016-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2016-09-30 | View |
| Cowen Inc. | $120,750,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $625,750,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $250,000,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $115,000,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $2,250,000.00 | 2016-09-30 | View |
| Xenetic Biosciences, Inc. | $4.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $470,900,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $420,000,000.00 | 2016-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $12,393,809.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $50,000,000.00 | 2016-10-01 | View |
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