CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2019-09-30 | View |
| FARMER BROTHERS CO | $15,761,000.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $6,176,000,000.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $22,573,000,000.00 | 2019-09-30 | View |
| PGI INCORPORATED | $8,000,000.00 | 2019-09-30 | View |
| CARBON ENERGY CORP | $449,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2019-08-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $2,850,000,000.00 | 2019-09-30 | View |
| DIGITAL TURBINE, INC. | $1,000,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2019-10-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2019-09-30 | View |
| Community Bancorp./VT | $100,000.00 | 2019-09-30 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2019-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $10,000.00 | 2019-10-31 | View |
| AEMETIS, INC | $3,969,000.00 | 2019-09-30 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2019-09-30 | View |
| EACO CORP | $900,000.00 | 2019-08-31 | View |
| CENTERSPACE | $102,971,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $169,708,000.00 | 2019-09-30 | View |
| AFTERMASTER, INC. | $3,698,824.00 | 2019-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $19,863,392.00 | 2019-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $20,200,000.00 | 2019-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $345,000,000.00 | 2019-09-30 | View |
| KIMCO REALTY CORPORATION | $714,500,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2019-09-30 | View |
| CTI BIOPHARMA CORP | $25,150,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $3,145,000,000.00 | 2019-09-30 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2019-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2019-09-30 | View |
| Mr. Cooper Group Inc. | $10.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $1,000,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $700,000,000.00 | 2019-09-30 | View |
| Crown Castle Inc. | $1,650,000,000.00 | 2019-09-30 | View |
| AXT INC | $7,125,000.00 | 2019-09-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2019-09-30 | View |
| FIRST BANCORP. | $36,104,000.00 | 2019-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2019-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2019-08-31 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2019-09-30 | View |
| METLIFE INC | $3,405,000,000.00 | 2019-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2019-10-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2019-09-30 | View |
| CIMAREX ENERGY CO. | $62,500,000.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $775,000,000.00 | 2019-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,500,000,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $87,771.00 | 2019-09-30 | View |
| TELIX QSAM, INC. | $600,000.00 | 2019-09-30 | View |
| General Finance Corporation | $40,722,000.00 | 2019-09-30 | View |
| AudioEye, Inc. | $1,287,007.00 | 2019-09-30 | View |
| PUBLIC STORAGE | $3,766,250,000.00 | 2019-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $570,000,000.00 | 2019-09-30 | View |
| CORMEDIX INC. | $23,685,904.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $735,000,000.00 | 2019-09-30 | View |
| XG SCIENCES INC | $22,684,248.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,001,250,000.00 | 2019-09-30 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2019-09-30 | View |
| Cowen Inc. | $120,750,000.00 | 2019-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $510,000,000.00 | 2019-09-30 | View |
| AIR LEASE CORP | $250,000,000.00 | 2019-09-30 | View |
| SemGroup Corp | $386,988,000.00 | 2019-09-30 | View |
| Gladstone Land Corp | $86,600,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $50.00 | 2019-09-30 | View |
| Avinger, Inc. | $46,535,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2019-09-30 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $625,000,000.00 | 2019-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| AMERICAN HOMES 4 RENT | $883,750,000.00 | 2019-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $450,000,000.00 | 2019-09-30 | View |
| Jaguar Health, Inc. | $12,738,822.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2019-09-28 | View |
| Civeo Corp | $93,161,584.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2019-09-28 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $100.00 | 2019-09-30 | View |
| Alternus Energy Inc. | $5,000.00 | 2019-09-30 | View |
| ISUN, INC. | $35,900.00 | 2019-09-30 | View |
| Yuma Energy, Inc. | $23,400,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $1,436,605,000.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $425,000,000.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $105,000,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $3,738,000,000.00 | 2019-11-03 | View |
| Akero Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2019-09-30 | View |
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