CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $5,686,000,000.00 | 2016-12-31 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $25,950,000,000.00 | 2016-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,533,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $3,140,000,000.00 | 2016-12-31 | View |
| US ENERGY CORP | $2,232,000.00 | 2016-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $100,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $118,000,000.00 | 2016-12-31 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2016-11-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $2,835,000,000.00 | 2016-12-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2016-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2017-01-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2016-12-31 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2016-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $59,784,000.00 | 2016-12-31 | View |
| AEMETIS, INC | $3,984,000.00 | 2016-12-31 | View |
| OBLONG, INC. | $237,000.00 | 2016-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2016-12-31 | View |
| EACO CORP | $900,000.00 | 2016-11-30 | View |
| M/I HOMES, INC. | $50,000,000.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $114,298,000.00 | 2016-12-31 | View |
| IDEANOMICS, INC. | $12,521,245.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $9,947,359.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $0.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2016-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $172,500,000.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $800,000,000.00 | 2016-12-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2016-12-31 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2017-01-31 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2016-12-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2016-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,643,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $51,800,000.00 | 2016-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $12,025,480.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $400,000,000.00 | 2016-12-31 | View |
| CENTRUE FINANCIAL CORP | $2,636,000.00 | 2016-12-31 | View |
| Chase Packaging Corporation | $3,323,800.00 | 2016-12-31 | View |
| Crown Castle Inc. | $0.00 | 2016-12-31 | View |
| AXT INC | $6,600,000.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $4,029,000.00 | 2017-01-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2016-12-31 | View |
| THESTREET, INC. | $55,000,000.00 | 2016-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,000.00 | 2016-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2016-11-30 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2016-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2017-01-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2016-12-31 | View |
| ALERE INC. | $709,701,000.00 | 2016-12-31 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2016-12-31 | View |
| COMMUNITY FIRST INC | $0.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $230,000,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,126,074,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $250,000,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000,000.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $1,000.00 | 2016-12-31 | View |
| General Finance Corporation | $40,722,000.00 | 2016-12-31 | View |
| CREATIVE REALITIES, INC. | $7,690,000.00 | 2016-12-31 | View |
| Planet Payment Inc | $6,141,592.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $913,750,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $258,443,000.00 | 2016-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,296,000.00 | 2016-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2016-12-31 | View |
| IMH Financial Corp | $39,570,000.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $7,777.00 | 2016-12-31 | View |
| METASTAT, INC. | $1,200,000.00 | 2016-11-30 | View |
| AGNC INVESTMENT CORP. | $348,000,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $1.00 | 2016-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2016-12-31 | View |
| TWILIO INC. | $0.00 | 2016-12-31 | View |
| Transportation and Logistics Systems, Inc. | $0.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2016-12-31 | View |
| Cowen Inc. | $120,750,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $62,500,000.00 | 2016-12-31 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2016-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $250,000,000.00 | 2016-12-31 | View |
| CoreSite Realty Corp | $115,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $0.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $50.00 | 2016-12-31 | View |
| GWG Holdings, Inc. | $59,183,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $172,500,000.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $55,930,000.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $750,000.00 | 2016-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $34,366,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2016-12-31 | View |
| Techpoint, Inc. | $8,830,000.00 | 2016-12-31 | View |
| Gaucho Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Staffing Group, Ltd. | $750,000.00 | 2016-12-31 | View |
| Voltari Corp | $50,355,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $90,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $420,000,000.00 | 2016-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $8,000,000.00 | 2016-12-31 | View |
| BLUE BIRD CORPORATION | $50,000,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $172,500,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $10,000.00 | 2016-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $34,768,140.00 | 2016-12-31 | View |
| CLIPPER REALTY INC. | $137,500,000.00 | 2016-12-31 | View |
| CONDUENT INC | $120,000,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $625,750,000.00 | 2016-12-31 | View |
| KRYSTAL BIOTECH, INC. | $1,406,000.00 | 2016-12-31 | View |
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