CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2018-09-30 | View |
| FARMER BROTHERS CO | $15,221,000.00 | 2018-09-30 | View |
| US BANCORP \DE\ | $6,176,000,000.00 | 2018-09-30 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2018-09-30 | View |
| Vaxart, Inc. | $39,956,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $24,726,000,000.00 | 2018-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,692,000.00 | 2018-09-30 | View |
| PGI INCORPORATED | $8,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $2,850,000,000.00 | 2018-09-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2018-10-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2018-09-30 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2018-09-30 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2018-09-30 | View |
| AEMETIS, INC | $3,969,000.00 | 2018-09-30 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2018-09-30 | View |
| ALTO INGREDIENTS, INC. | $18,075,000.00 | 2018-09-30 | View |
| EACO CORP | $900.00 | 2018-08-31 | View |
| CENTERSPACE | $102,971,000.00 | 2018-10-31 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,968,750.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $148,541,000.00 | 2018-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $20,117,220.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $20,150,116.00 | 2018-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2018-09-30 | View |
| KIMCO REALTY CORPORATION | $1,064,500,000.00 | 2018-09-30 | View |
| MID PENN BANCORP, INC. | $1,000,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $2,380,000,000.00 | 2018-09-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2018-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2018-09-30 | View |
| Mr. Cooper Group Inc. | $10.00 | 2018-09-30 | View |
| OceanFirst Financial Corp. | $1,000,000.00 | 2018-09-30 | View |
| E TRADE FINANCIAL CORP | $700,000,000.00 | 2018-09-30 | View |
| Chase Packaging Corporation | $3,656,200.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $98,724,000.00 | 2018-09-30 | View |
| Crown Castle Inc. | $1,650,000,000.00 | 2018-09-30 | View |
| AXT INC | $6,948,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2018-09-30 | View |
| FIRST BANCORP. | $36,104,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2018-10-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2018-08-31 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2018-10-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,654,000.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $775,000,000.00 | 2018-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000,000.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $600,000.00 | 2018-09-30 | View |
| General Finance Corporation | $40,722,000.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $5,535,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $913,700,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,624.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $570,000,000.00 | 2018-09-30 | View |
| CORMEDIX INC. | $10,502,654.00 | 2018-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $125.00 | 2018-09-30 | View |
| Transportation and Logistics Systems, Inc. | $4,000,000.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,001,250,000.00 | 2018-09-30 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2018-09-30 | View |
| Cowen Inc. | $120,750,000.00 | 2018-09-30 | View |
| Resolute Energy Corp | $62,500,000.00 | 2018-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $250,000,000.00 | 2018-09-30 | View |
| SemGroup Corp | $361,043,000.00 | 2018-09-30 | View |
| Gladstone Land Corp | $9,826,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $50.00 | 2018-09-30 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $98,103,000.00 | 2018-09-30 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $325,000,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $883,750,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $501,410,000.00 | 2018-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $450,000,000.00 | 2018-09-30 | View |
| Jaguar Health, Inc. | $9,199,002.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $9,300,000.00 | 2018-09-29 | View |
| Civeo Corp | $97,754,916.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $172,500,000.00 | 2018-09-29 | View |
| VALERITAS HOLDINGS INC. | $30,861,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $178,283,000.00 | 2018-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $37,578,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $1,436,605,000.00 | 2018-09-30 | View |
| DATAVAULT AI INC. | $0.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $11,200,000.00 | 2018-10-31 | View |
| Broadcom Inc. | $0.00 | 2018-11-04 | View |
| BAYCOM CORP | $1,000.00 | 2018-09-30 | View |
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