CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $14,230,000,000.00 | 2013-03-31 | View |
| BLUE RIDGE REAL ESTATE CO | $217,919.00 | 2013-04-30 | View |
| CTO Realty Growth, Inc. | $246,086.00 | 2013-03-31 | View |
| ELECTRO RENT CORP | $7,620,000.00 | 2013-02-28 | View |
| FIRST HARTFORD CORP | $1,853,976.00 | 2013-04-30 | View |
| FORD MOTOR CO | $20,600,000,000.00 | 2013-03-31 | View |
| AV HOMES, INC. | $4,719,000.00 | 2013-03-31 | View |
| Ally Financial Inc. | $475,000,000.00 | 2013-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $542,488.00 | 2013-03-31 | View |
| HERTZ CORP | $1,337,000,000.00 | 2013-03-31 | View |
| TENET HEALTHCARE CORP | $198,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $1,388,000,000.00 | 2013-03-31 | View |
| RYLAND GROUP INC | $117,135,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $200,000,000.00 | 2013-03-31 | View |
| CALMARE THERAPEUTICS INC | $1,697,684.00 | 2013-03-31 | View |
| EXCALIBUR INDUSTRIES | $100.00 | 2013-02-28 | View |
| DSI REALTY INCOME FUND VI | $9,072.00 | 2013-03-31 | View |
| Hawaiian Electric Industries, Inc. | $253,096,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VII | $8,517.00 | 2013-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,359.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $7,866.00 | 2013-03-31 | View |
| The St. Joe Company | $17,590,000.00 | 2013-03-31 | View |
| UMH PROPERTIES, INC. | $1,174,743.00 | 2013-03-31 | View |
| NEXTERA ENERGY, INC. | $1,094,000,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $9,709.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $123,000,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $148,617,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $309,770.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $149,601,000.00 | 2013-04-30 | View |
| KB HOME | $108,325,000.00 | 2013-02-28 | View |
| M/I HOMES, INC. | $57,071,000.00 | 2013-03-31 | View |
| AMERICA’S CAR-MART, INC. | $8,832,000.00 | 2013-04-30 | View |
| Donegal Group Inc. | $3,515,255.00 | 2013-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $9,530,000.00 | 2013-03-31 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $12,019.00 | 2013-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $124,873.00 | 2013-03-31 | View |
| ICAHN ENTERPRISES L.P. | $1,349,000,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $176,696,000.00 | 2013-03-31 | View |
| ALL GRADE MINING, INC. | $846,810.00 | 2013-03-31 | View |
| MERRIMAN HOLDINGS, INC | $255,484.00 | 2013-03-31 | View |
| MICROFINANCIAL INC | $2,377,000.00 | 2013-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,141,552.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $532,000.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $60,283,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $10,932.00 | 2013-03-31 | View |
| TETRA TECHNOLOGIES INC | $61,404,000.00 | 2013-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $220,014.00 | 2013-02-28 | View |
| APPLIED VISUAL SCIENCES, INC. | $1,593,272.00 | 2013-03-31 | View |
| REDIFY GROUP, INC. | $19,060.00 | 2013-03-31 | View |
| PERFUMANIA HOLDINGS, INC. | $37,604,000.00 | 2013-05-04 | View |
| ROPER TECHNOLOGIES, INC. | $138,541,000.00 | 2013-03-31 | View |
| Stratus Properties Inc. | $18,824,000.00 | 2013-03-31 | View |
| Universal Insurance Holdings, Inc. | $4,316,000.00 | 2013-03-31 | View |
| BORGWARNER INC. | $30,600,000.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $286,653.00 | 2013-03-31 | View |
| MOBILE MINI INC | $18,739,000.00 | 2013-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,163,000.00 | 2013-03-31 | View |
| GILMAN CIOCIA, INC. | $966,000.00 | 2013-03-31 | View |
| AGREE REALTY CORPORATION | $1,601,842.00 | 2013-03-31 | View |
| LIBERTY PROPERTY TRUST | $32,152,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $293,000.00 | 2013-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $25,235,000.00 | 2013-03-31 | View |
| HOME PROPERTIES INC | $28,868,000.00 | 2013-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $3,346,572.00 | 2013-03-31 | View |
| RENT A CENTER INC DE | $132,563,000.00 | 2013-03-31 | View |
| Nordicus Partners Corporation | $170,000.00 | 2013-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $18,581,000.00 | 2013-03-31 | View |
| AIS FUTURES FUND IV LP | $112,439.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $1,034.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $293,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $10,609.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,716,066.00 | 2013-03-31 | View |
| REVOLUTIONS MEDICAL CORP | $660,363.00 | 2013-03-31 | View |
| YUNHONG CTI LTD. | $523,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $220,189.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $13,163,000.00 | 2013-03-31 | View |
| SolarWindow Technologies, Inc. | $109,046.00 | 2013-02-28 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $342,232.00 | 2013-04-30 | View |
| SYCAMORE NETWORKS INC | $72,000.00 | 2013-04-27 | View |
| AMERICAN SPECTRUM REALTY INC | $7,285,000.00 | 2013-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $71,875.00 | 2013-03-31 | View |
| TALON THERAPEUTICS, INC. | $1,527,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $750,300,000.00 | 2013-03-31 | View |
| EFACTOR GROUP CORP. | $136,126.00 | 2013-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $313,531.00 | 2013-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $278,683.00 | 2013-02-28 | View |
| AEROPOSTALE INC | $91,793,000.00 | 2013-05-04 | View |
| ULURU INC. | $270,000.00 | 2013-03-31 | View |
| P2 SOLAR, INC. | $117,409.00 | 2013-03-31 | View |
| TIER REIT INC | $1,442,000.00 | 2013-03-31 | View |
| COMDISCO HOLDING CO INC | $181,000.00 | 2013-03-31 | View |
| PRA Group, Inc. | $12,590,000.00 | 2013-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $295,544.00 | 2013-03-31 | View |
| ADA-ES INC | $3,700,000.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $260,859.00 | 2013-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $2,023,000.00 | 2013-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,416,094.00 | 2013-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $372,419.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,362,000.00 | 2013-03-31 | View |
| MARKETAXESS HOLDINGS INC | $19,231,000.00 | 2013-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $268,500.00 | 2013-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $9,383,000.00 | 2013-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,383,247.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,523,000.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $44,578,699.00 | 2013-03-31 | View |
| CONO ITALIANO, INC. | $140,871.00 | 2013-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,285,000.00 | 2013-03-31 | View |
| WEX INC. | $718,121,000.00 | 2013-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $1,795,342.00 | 2013-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,283,639.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $106,945.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $155,895.00 | 2013-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $72,000.00 | 2013-03-31 | View |
| H&E Equipment Services, Inc. | $97,526,000.00 | 2013-03-31 | View |
| PetLife Pharmaceuticals, Inc. | $210,779.00 | 2013-02-28 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $220,061.00 | 2013-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $430,000.00 | 2013-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $796,000.00 | 2013-03-31 | View |
| HARROW HEALTH, INC. | $503,147.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $388,145.00 | 2013-03-31 | View |
| Aircastle LTD | $13,462,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC | $1,337,000,000.00 | 2013-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,213,425.00 | 2013-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $1,186,000.00 | 2013-03-31 | View |
| HFF, INC. | $31,700,000,000.00 | 2013-03-31 | View |
| INVESCO DB SILVER FUND | $37,732.00 | 2013-03-31 | View |
| INVESCO DB GOLD FUND | $182,802.00 | 2013-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $188,930.00 | 2013-03-31 | View |
| INVESCO DB OIL FUND | $351,764.00 | 2013-03-31 | View |
| INVESCO DB ENERGY FUND | $171,407.00 | 2013-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,223,724.00 | 2013-03-31 | View |
| INVESCO DB BASE METALS FUND | $219,919.00 | 2013-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $55,145.00 | 2013-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $424,760.00 | 2013-03-31 | View |
| CHROMADEX CORPORATION | $368,873.00 | 2013-03-28 | View |
| Lightstone Value Plus REIT V, Inc. | $1,489,000.00 | 2013-03-31 | View |
| INNOLOG HOLDINGS CORP. | $3,022,273.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $9,269,000.00 | 2013-03-31 | View |
| Forestar Group Inc. | $22,445,000.00 | 2013-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,609,000.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,114,000.00 | 2013-03-31 | View |
| LendingClub Corporation | $2,238,000.00 | 2013-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $58,616.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $1,418,134.00 | 2013-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $684,089.00 | 2013-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $2,243,268.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $63,279.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $784,033.00 | 2013-02-28 | View |
| Bluerock Residential Growth REIT, Inc. | $1,719,155.00 | 2013-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $415.00 | 2013-03-31 | View |
| CORONUS SOLAR INC. | $2,586.00 | 2013-03-31 | View |
| UNRIVALED BRANDS, INC | $97,512.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $82,000.00 | 2013-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $40,192,142.00 | 2013-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $96,711.00 | 2013-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,875,000.00 | 2013-03-31 | View |
| SQUARETWO FINANCIAL CORP | $3,254,000.00 | 2013-03-31 | View |
| YAPPN CORP. | $5,000.00 | 2013-02-28 | View |
| USA INVESTCO HOLDINGS, INC. | $30,891.00 | 2013-02-28 | View |
| DIAMOND RESORTS CORP | $13,524,000.00 | 2013-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $7,462,804.00 | 2013-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $7,693,000.00 | 2013-03-31 | View |
| UMAX GROUP CORP | $0.00 | 2013-04-30 | View |
| Marriott Vacations Worldwide Corp | $81,000,000.00 | 2013-03-22 | View |
| READY CAPITAL CORPORATION | $3,576,335.00 | 2013-03-31 | View |
| ABC RECORDS MANAGEMENT & DATA STORAGE INC. | $1,377.00 | 2013-03-31 | View |
| LICONT, CORP. | $7,500.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $42,537,000.00 | 2013-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $76,767.00 | 2013-04-30 | View |
| UNITED REALTY TRUST INC | $266,290.00 | 2013-03-31 | View |
| IMPERIAL PLANTATION CORP | $200.00 | 2013-04-30 | View |
| APT SYSTEMS INC | $25,307.00 | 2013-04-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $608,000.00 | 2013-03-31 | View |
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