CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $150,000,000.00 | 2017-12-31 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $5,601,000,000.00 | 2017-12-31 | View |
| GOLDRICH MINING COMPANY | $300,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $39,956,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $26,757,000,000.00 | 2017-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,624,000.00 | 2017-12-31 | View |
| PGI INCORPORATED | $8,000,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $224,000,000.00 | 2017-12-31 | View |
| Truist Financial Corporation | $3,140,000,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $750,000,000.00 | 2017-12-30 | View |
| US ENERGY CORP | $2,527,000.00 | 2017-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $100,000.00 | 2017-12-31 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2017-11-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $2,850,000,000.00 | 2017-12-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2017-12-31 | View |
| Fibrocell Science, Inc. | $8,264,000.00 | 2017-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2018-01-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2017-12-31 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2017-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $59,784,000.00 | 2017-12-31 | View |
| AEMETIS, INC | $3,969,000.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2017-12-31 | View |
| First United Corporation | $10,000,000.00 | 2017-11-15 | View |
| EACO CORP | $900,000.00 | 2017-11-30 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2017-12-31 | View |
| DYNEX CAPITAL, INC. | $147,217,000.00 | 2017-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $18,375,831.00 | 2017-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $20,150,116.00 | 2017-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2017-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $7,000,000.00 | 2017-12-31 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2017-12-31 | View |
| KIMCO REALTY CORPORATION | $1,030,000,000.00 | 2017-12-31 | View |
| MID PENN BANCORP, INC. | $1,000,000.00 | 2017-12-31 | View |
| APPLIED ENERGETICS, INC. | $340,050.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $11,853,000,000.00 | 2017-12-31 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $96,770,000.00 | 2017-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,400,000.00 | 2017-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $970,000.00 | 2017-12-31 | View |
| Impac Mortgage Holdings, Inc. | $51,800,000.00 | 2017-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $700,000,000.00 | 2017-12-31 | View |
| Chase Packaging Corporation | $3,656,200.00 | 2017-12-31 | View |
| FIRSTENERGY CORP | $1,000.00 | 2018-01-22 | View |
| Crown Castle Inc. | $1,650,000,000.00 | 2017-12-31 | View |
| AXT INC | $6,815,000.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2017-12-31 | View |
| FIRST BANCORP. | $36,104,000.00 | 2017-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $111,500,000.00 | 2017-12-31 | View |
| POLARITYTE, INC. | $1,089,000.00 | 2018-01-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $0.00 | 2017-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2017-11-30 | View |
| Nuo Therapeutics, Inc. | $29,038,000.00 | 2017-12-31 | View |
| METLIFE INC | $2,100,000,000.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2018-01-31 | View |
| NLIGHT, INC. | $148,454,000.00 | 2017-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,006,512,000.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2017-12-31 | View |
| GENESIS FINANCIAL INC | $5,070,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,582,000.00 | 2017-12-31 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $775,000,000.00 | 2017-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $250,000,000.00 | 2017-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2017-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $25,000,000.00 | 2017-12-31 | View |
| STEREOTAXIS, INC. | $1,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,266,250,000.00 | 2017-12-31 | View |
| VYSTAR CORPORATION | $63,600.00 | 2017-12-31 | View |
| TELIX QSAM, INC. | $600,000.00 | 2017-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $20,868,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $1,000.00 | 2017-12-31 | View |
| General Finance Corporation | $40,722,000.00 | 2017-12-31 | View |
| CREATIVE REALITIES, INC. | $5,692,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $913,700,000.00 | 2017-12-31 | View |
| Smartsheet Inc. | $113,217,000.00 | 2018-01-31 | View |
| MULESOFT, INC | $0.00 | 2017-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,585,000.00 | 2017-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $570,000,000.00 | 2017-12-31 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2017-12-31 | View |
| IMH Financial Corp | $39,570,000.00 | 2017-12-31 | View |
| CORMEDIX INC. | $10,502,654.00 | 2017-12-31 | View |
| FSP 303 East Wacker Drive Corp. | $221,000,000.00 | 2017-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $125.00 | 2017-12-31 | View |
| Transportation and Logistics Systems, Inc. | $4,000,000.00 | 2017-12-31 | View |
| PennyMac Mortgage Investment Trust | $310,000,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $726,250,000.00 | 2017-12-31 | View |
| Midland States Bancorp, Inc. | $1,000.00 | 2017-12-31 | View |
| Cowen Inc. | $120,750,000.00 | 2017-12-31 | View |
| Resolute Energy Corp | $62,500,000.00 | 2017-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $250,000,000.00 | 2017-12-31 | View |
| SemGroup Corp | $0.00 | 2017-12-31 | View |
| CoreSite Realty Corp | $115,000.00 | 2017-12-31 | View |
| Avinger, Inc. | $0.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $328,266,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $50.00 | 2017-12-31 | View |
| GWG Holdings, Inc. | $99,186,000.00 | 2017-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $562,000.00 | 2017-12-31 | View |
| Global Medical REIT Inc. | $77,625,000.00 | 2017-12-31 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $17,997,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2017-12-31 | View |
| AMERICAN HOMES 4 RENT | $986,986,000.00 | 2017-12-31 | View |
| VOLTARI CORP | $57,227,000.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $501,410,000.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $420,000,000.00 | 2017-12-31 | View |
| BLUE BIRD CORPORATION | $40,000,000.00 | 2017-12-30 | View |
| Civeo Corp | $0.00 | 2017-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $172,500,000.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $29,211,000.00 | 2017-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $10,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2017-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $0.00 | 2017-12-31 | View |
| CLIPPER REALTY INC. | $137,500,000.00 | 2017-12-31 | View |
| Gritstone bio, Inc. | $157,268,000.00 | 2017-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $35,565,000.00 | 2017-12-31 | View |
| CONDUENT INC | $120,000,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $1,636,605,000.00 | 2017-12-31 | View |
| DATAVAULT AI INC. | $12,432,000.00 | 2017-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $109,561,000.00 | 2017-12-31 | View |
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