CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $12,027,000,000.00 | 2016-03-31 | View |
| CTO Realty Growth, Inc. | $4,383,188.00 | 2016-03-31 | View |
| ELECTRO RENT CORP | $4,821,000.00 | 2016-02-29 | View |
| FIRST HARTFORD CORP | $3,701,702.00 | 2016-04-30 | View |
| Ford Motor Co | $22,072,000,000.00 | 2016-03-31 | View |
| AV HOMES, INC. | $34,768,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $1,082,000,000.00 | 2016-03-31 | View |
| HERTZ CORP | $1,382,000,000.00 | 2016-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $21,737.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $1,005,000,000.00 | 2016-03-31 | View |
| SOOUM CORP. | $22,360.00 | 2016-03-31 | View |
| SB PARTNERS | $384,734.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $223,800,000.00 | 2016-03-31 | View |
| EXCALIBUR INDUSTRIES | $51,180.00 | 2016-02-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $27,037,000.00 | 2016-03-31 | View |
| Security National Financial Corporation | $2,830,831.00 | 2016-03-31 | View |
| Hawaiian Electric Industries, Inc. | $119,288,000.00 | 2016-03-31 | View |
| Dynatronics Corporation | $1,843,418.00 | 2016-03-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2016-03-31 | View |
| The St. Joe Company | $3,333,000.00 | 2016-03-31 | View |
| UMH Properties, Inc. | $3,537,169.00 | 2016-03-31 | View |
| NEXTERA ENERGY, INC. | $1,139,000,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $138,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $126,183,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $281,074,000.00 | 2016-04-30 | View |
| KB HOME | $167,575,000.00 | 2016-02-29 | View |
| M/I HOMES, INC. | $81,594,000.00 | 2016-03-31 | View |
| AMERICA’S CAR-MART, INC. | $12,313,000.00 | 2016-04-30 | View |
| Donegal Group Inc. | $1,775,452.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,069,000.00 | 2016-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $74,014.00 | 2016-03-31 | View |
| Sunwin Stevia International, Inc. | $4,869,026.00 | 2016-04-30 | View |
| ICAHN ENTERPRISES L.P. | $1,813,000,000.00 | 2016-03-31 | View |
| CEC ENTERTAINMENT INC | $35,580,000.00 | 2016-04-03 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $5,768.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $331,932,000.00 | 2016-03-31 | View |
| AMERICAN NOBLE GAS INC | $5,955,200.00 | 2016-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,916,112.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $492,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $122,289,000.00 | 2016-03-31 | View |
| TETRA Technologies, Inc. | $46,191,000.00 | 2016-03-31 | View |
| Monster Beverage Corporation | $59,347,000.00 | 2016-03-31 | View |
| PERFUMANIA HOLDINGS, INC. | $34,094,000.00 | 2016-04-30 | View |
| ROPER TECHNOLOGIES, INC. | $140,421,000.00 | 2016-03-31 | View |
| Stratus Properties Inc. | $14,552,000.00 | 2016-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $718,000.00 | 2016-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,894,000.00 | 2016-03-31 | View |
| BIOETHICS, LTD. | $4,824.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $237,241.00 | 2016-03-31 | View |
| MOBILE MINI INC | $31,209,000.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $6,252,263.00 | 2016-03-31 | View |
| LIBERTY PROPERTY TRUST | $60,328,000.00 | 2016-03-31 | View |
| BBX CAPITAL CORP | $10,828,000.00 | 2016-03-31 | View |
| Apartment Investment and Management Company | $37,792,000.00 | 2016-03-31 | View |
| GREENBRIER COMPANIES INC | $186,965,000.00 | 2016-02-29 | View |
| COVENANT LOGISTICS GROUP, INC. | $400,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $93,327,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $276,000.00 | 2016-03-31 | View |
| RJO Global Trust | $19,713.00 | 2016-03-31 | View |
| Idaho Strategic Resources, Inc. | $103,549.00 | 2016-03-31 | View |
| GENIE GATEWAY INC | $96,597.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $336,808.00 | 2016-03-31 | View |
| ATLANTICA, INC. | $17,905.00 | 2016-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $4,977,000.00 | 2016-03-31 | View |
| POLARITYTE, INC. | $76,000.00 | 2016-04-30 | View |
| EMAV HOLDINGS, INC. | $27,732.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $136,740.00 | 2016-04-30 | View |
| ASTRANA HEALTH, INC. | $2,036,615.00 | 2016-03-31 | View |
| WILLIAM LYON HOMES | $78,854,000.00 | 2016-03-31 | View |
| WESTGATE ACQUISITIONS CORP | $10,100.00 | 2016-03-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $12,778.00 | 2016-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $300,000.00 | 2016-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $49,026.00 | 2016-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $200,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $75,378.00 | 2016-03-31 | View |
| FIRST NATIONAL ENERGY CORP. | $41,122.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $546,100,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2016-02-29 | View |
| AEROPOSTALE INC | $45,522,000.00 | 2016-04-30 | View |
| ULURU INC. | $273,583.00 | 2016-03-31 | View |
| TIER REIT INC | $834,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $2,377,000.00 | 2016-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $226,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $1,555,439.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $121,362.00 | 2016-03-31 | View |
| Westlake Corporation | $256,351,000.00 | 2016-03-31 | View |
| GREENSHIFT CORP | $1,090,806.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $180,449.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $290,000.00 | 2016-03-31 | View |
| Zoned Properties, Inc. | $68,296.00 | 2016-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2016-03-31 | View |
| IIOT-OXYS, INC. | $13,800.00 | 2016-03-31 | View |
| INOGEN, INC. | $197,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $15,374,000.00 | 2016-03-31 | View |
| NEXTSOURCE MATERIALS INC. | $0.00 | 2016-03-31 | View |
| ZOVIO INC | $945,000.00 | 2016-03-31 | View |
| VYSTAR CORPORATION | $602,854.00 | 2016-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,212,000.00 | 2016-03-31 | View |
| WEX Inc. | $451,781,000.00 | 2016-03-31 | View |
| TSS, INC. | $4,289,000.00 | 2016-03-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $40,177.00 | 2016-03-31 | View |
| PROVISION HOLDING, INC. | $91,550.00 | 2016-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $66,440,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $167,651.00 | 2016-03-31 | View |
| HARROW, INC. | $4,044,000.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $1,071,278.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $1,382,000,000.00 | 2016-03-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $123,879.00 | 2016-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,441,117.00 | 2016-03-31 | View |
| GYROTRON TECHNOLOGY INC | $67,350.00 | 2016-03-31 | View |
| Green Brick Partners, Inc. | $16,815,000.00 | 2016-03-31 | View |
| FORTEM RESOURCES INC. | $632,983.00 | 2016-02-29 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $374,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $18,293,000.00 | 2016-03-31 | View |
| Forestar Group Inc. | $8,576,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $21,247,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $15,900,000.00 | 2016-03-31 | View |
| LendingClub Corporation | $5,860,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $861,772.00 | 2016-03-31 | View |
| ON DECK CAPITAL, INC. | $5,523,000.00 | 2016-03-31 | View |
| WORKHORSE GROUP INC. | $112,487.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $5,845,962.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,326,148.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $112,500.00 | 2016-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $3,790.00 | 2016-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $698,095.00 | 2016-02-29 | View |
| Bluerock Residential Growth REIT, Inc. | $770,000.00 | 2016-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $2,251.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $136,421.00 | 2016-03-31 | View |
| UNRIVALED BRANDS, INC. | $1,359,175.00 | 2016-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $77,468.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,966,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $4,997,000.00 | 2016-03-31 | View |
| Reven Housing REIT, Inc. | $272,012.00 | 2016-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $186,571.00 | 2016-03-31 | View |
| KINERJAPAY CORP. | $15,750.00 | 2016-02-19 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,782,000.00 | 2016-03-31 | View |
| BNET MEDIA GROUP, INC. | $70,787.00 | 2016-03-31 | View |
| DATASIGHT CORP | $425.00 | 2016-03-31 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2016-03-31 | View |
| VEREIT, INC. | $2,547,000.00 | 2016-03-31 | View |
| Interactive Intelligence Group, Inc. | $10,209,000.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $80,618,000.00 | 2016-03-25 | View |
| READY CAPITAL CORPORATION | $19,540,931.00 | 2016-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $150,362.00 | 2016-04-30 | View |
| AMERI METRO, INC. | $1,046,381.00 | 2016-04-30 | View |
| UBIQUITY, INC. | $235,946.00 | 2016-03-31 | View |
| FITWEISER HOLDINGS, INC. | $70,000.00 | 2016-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $66,536.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $37,826,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $67,601,000.00 | 2016-03-31 | View |
| AMERICAN HOMES 4 RENT | $139,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $154,897,000.00 | 2016-03-31 | View |
| Axiom Corp. | $198,392.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $20,852,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $5,608,000,000.00 | 2016-03-31 | View |
| TurnKey Capital, Inc. | $200,000.00 | 2016-03-31 | View |
| BLACKBOXSTOCKS INC. | $71,657.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $1,854,000.00 | 2016-03-31 | View |
| Jishanye, Inc. | $34,201.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $15,068,000.00 | 2016-03-31 | View |
| UCP, Inc. | $12,185,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $44,796,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,659,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $32,377,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $490,000.00 | 2016-03-31 | View |
| Century Communities, Inc. | $13,538,000.00 | 2016-03-31 | View |
| LGI HOMES, INC. | $20,480,000.00 | 2016-03-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $161,577.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $315,313.00 | 2016-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $-12,003.00 | 2016-03-31 | View |
| KUSHCO HOLDINGS, INC. | $282,536.00 | 2016-02-29 | View |
| Alpine 4 Holdings, Inc. | $504,822.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $8,752,000.00 | 2016-03-31 | View |
| State National Companies, Inc. | $9,812,000.00 | 2016-03-31 | View |
| NEFF CORP | $21,157,000.00 | 2016-03-31 | View |
| Vodka Brands Corp | $49,437.00 | 2016-03-31 | View |
| DNA TESTING CENTERS CORP | $1,127.00 | 2016-03-31 | View |
| MAJESCO | $3,659,000.00 | 2016-03-31 | View |
| Pinkbrick Holdings Inc. | $24,000.00 | 2016-02-29 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $1,511,901.00 | 2016-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,284,000.00 | 2016-03-31 | View |
| Sleepaid Holding Co. | $305,095.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $791,000.00 | 2016-03-31 | View |
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