CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $16,162,000,000.00 | 2019-03-31 | View |
| CTO Realty Growth, Inc. | $990,363.00 | 2019-03-31 | View |
| Ally Financial Inc. | $347,000,000.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $1,284,000,000.00 | 2019-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $226,306.00 | 2019-04-30 | View |
| SB PARTNERS | $550,245.00 | 2019-03-31 | View |
| TRINITY INDUSTRIES INC | $197,300,000.00 | 2019-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $24,808,000.00 | 2019-03-31 | View |
| Security National Financial Corporation | $3,407,759.00 | 2019-03-31 | View |
| Hawaiian Electric Industries, Inc. | $195,538,000.00 | 2019-03-31 | View |
| AARON'S INC | $71,751,000.00 | 2019-03-31 | View |
| Dynatronics Corporation | $4,248,740.00 | 2019-03-31 | View |
| TRIO-TECH INTERNATIONAL | $3,021,000.00 | 2019-03-31 | View |
| The St. Joe Company | $9,186,000.00 | 2019-03-31 | View |
| UMH Properties, Inc. | $4,665,854.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $2,398,000,000.00 | 2019-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $116,000,000.00 | 2019-03-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $16,169,000.00 | 2019-03-31 | View |
| Hallador Energy Company | $7,079,000.00 | 2019-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $48,862,000.00 | 2019-03-31 | View |
| Toll Brothers, Inc. | $318,346,000.00 | 2019-04-30 | View |
| M/I HOMES, INC. | $132,935,000.00 | 2019-03-31 | View |
| AMERICA’S CAR-MART, INC. | $13,659,000.00 | 2019-04-30 | View |
| Sunwin Stevia International, Inc. | $5,298,580.00 | 2019-04-30 | View |
| ICAHN ENTERPRISES L.P. | $894,000,000.00 | 2019-03-31 | View |
| CEC ENTERTAINMENT INC | $38,848,000.00 | 2019-03-31 | View |
| PULTEGROUP, INC. | $444,322,000.00 | 2019-03-31 | View |
| MERITAGE HOMES CORPORATION | $124,562,000.00 | 2019-03-31 | View |
| TETRA Technologies, Inc. | $88,223,000.00 | 2019-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $239,600,000.00 | 2019-03-31 | View |
| EZCORP, Inc. | $13,134,000.00 | 2019-03-31 | View |
| HORTON D R INC /DE/ | $658,500,000.00 | 2019-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $172,600,000.00 | 2019-03-31 | View |
| Stratus Properties Inc. | $23,943,000.00 | 2019-03-31 | View |
| CAPSTONE HOLDING CORP. | $158,000.00 | 2019-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,692,000.00 | 2019-03-31 | View |
| BIOETHICS, LTD. | $31,904.00 | 2019-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $281,026.00 | 2019-03-31 | View |
| MOBILE MINI INC | $28,746,000.00 | 2019-03-31 | View |
| LIBERTY PROPERTY TRUST | $51,267,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $262,145,000.00 | 2019-02-28 | View |
| UPBOUND GROUP, INC. | $118,904,000.00 | 2019-03-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $21,000.00 | 2019-03-31 | View |
| INNOVATE CORP. | $132,400,000.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $378,647.00 | 2019-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $112,316,000.00 | 2019-03-31 | View |
| Symbolic Logic, Inc. | $1,751,000.00 | 2019-03-31 | View |
| NEXTPLAT CORP | $739,599.00 | 2019-03-31 | View |
| Greystone Housing Impact Investors LP | $333,403.00 | 2019-03-31 | View |
| ATLANTICA, INC. | $213,902.00 | 2019-03-31 | View |
| WILLIAM LYON HOMES | $108,506,000.00 | 2019-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,400,000.00 | 2019-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $16,390,128.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $1,275,500,000.00 | 2019-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2019-02-28 | View |
| PRA Group, Inc. | $5,682,000.00 | 2019-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $49,341,000.00 | 2019-03-31 | View |
| IBM CREDIT LLC | $1,362,000,000.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $158,934.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $54,469.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $285,000.00 | 2019-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $48,357.00 | 2019-03-31 | View |
| Zoned Properties, Inc. | $25,924.00 | 2019-03-31 | View |
| ZOVIO INC | $6,146,000.00 | 2019-03-31 | View |
| WEX Inc. | $1,093,128,000.00 | 2019-03-31 | View |
| TreeHouse Foods, Inc. | $591,100,000.00 | 2019-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $115,494,000.00 | 2019-03-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $16,055.00 | 2019-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $289,004.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $149,318.00 | 2019-03-31 | View |
| MAX SOUND CORPORATION | $686,635.00 | 2019-03-31 | View |
| HARROW, INC. | $5,326,000.00 | 2019-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $11,029,949.00 | 2019-03-31 | View |
| Green Brick Partners, Inc. | $21,640,000.00 | 2019-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,888,000.00 | 2019-03-31 | View |
| American Coastal Insurance Corporation | $64,149,000.00 | 2019-03-31 | View |
| INTERDIGITAL, INC. | $22,875,000.00 | 2019-03-31 | View |
| Forestar Group Inc. | $14,500,000.00 | 2019-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $18,400,000.00 | 2019-03-31 | View |
| LendingClub Corporation | $24,804,000.00 | 2019-03-31 | View |
| On Deck Capital, Inc. | $4,847,000.00 | 2019-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,427,000.00 | 2019-03-31 | View |
| Hamilton Lane Inc | $2,619,000.00 | 2019-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $85,480.00 | 2019-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $161,204.00 | 2019-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,215,000.00 | 2019-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $267,121.00 | 2019-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $656,000.00 | 2019-03-31 | View |
| TREES CORPORATION | $714,446.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $3,443,000.00 | 2019-03-31 | View |
| BOXSCORE BRANDS, INC. | $105,000.00 | 2019-03-31 | View |
| REVEN HOUSING REIT, INC. | $11,063.00 | 2019-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,330,239.00 | 2019-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,645,000.00 | 2019-03-31 | View |
| BNET MEDIA GROUP, INC. | $95,788.00 | 2019-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $50,000.00 | 2019-03-31 | View |
| VEREIT, INC. | $1,481,000.00 | 2019-03-31 | View |
| BLOCK, INC. | $24,635,000.00 | 2019-03-31 | View |
| GWG Holdings, Inc. | $6,079,306.00 | 2019-03-31 | View |
| Marriott Vacations Worldwide Corporation | $168,000,000.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $124,802,000.00 | 2019-03-31 | View |
| Alexander & Baldwin, Inc. | $26,700,000.00 | 2019-03-31 | View |
| Rithm Capital Corp. | $69,929,000.00 | 2019-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $151,875.00 | 2019-03-31 | View |
| Tri Pointe Homes, Inc. | $66,605,000.00 | 2019-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,466,000.00 | 2019-03-31 | View |
| AMERICAN HOMES 4 RENT | $1,805,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $143,082,000.00 | 2019-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $155,023.00 | 2019-03-31 | View |
| CNH INDUSTRIAL N.V. | $5,956,000,000.00 | 2019-03-31 | View |
| BLACKBOXSTOCKS INC. | $603,990.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $10,135,000.00 | 2019-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,513,000.00 | 2019-03-31 | View |
| The New Home Company Inc. | $20,638,000.00 | 2019-03-31 | View |
| Gaming and Leisure Properties, Inc. | $702,000.00 | 2019-03-31 | View |
| Century Communities, Inc. | $74,075,000.00 | 2019-03-31 | View |
| LGI HOMES, INC. | $14,690,000.00 | 2019-03-31 | View |
| RumbleOn, Inc. | $10,789,360.00 | 2019-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,123,157.00 | 2019-03-31 | View |
| New Senior Investment Group Inc. | $13,416,000.00 | 2019-03-31 | View |
| UNION BRIDGE HOLDINGS LTD. | $9,563.00 | 2019-03-31 | View |
| STAR WEALTH GROUP INC. | $1,322.00 | 2019-03-31 | View |
| BIOTRICITY INC. | $277,278.00 | 2019-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $7,494,000.00 | 2019-03-31 | View |
| ISUN, INC. | $47,002.00 | 2019-03-31 | View |
| Hubilu Venture Corporation | $305.00 | 2019-03-31 | View |
| SLEEPAID HOLDING CO. | $110,780.00 | 2019-03-31 | View |
| Modiv Industrial, Inc. | $207,867.00 | 2019-03-31 | View |
| Four Corners Property Trust, Inc. | $1,330,000.00 | 2019-03-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $13,603,000.00 | 2019-03-31 | View |
| Priority Technology Holdings, Inc. | $6,582,000.00 | 2019-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,279,000,000.00 | 2019-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $446,670.00 | 2019-03-31 | View |
| Life Partners Position Holder Trust | $1,054,298.00 | 2019-03-31 | View |
| Playa Hotels & Resorts N.V. | $148,356,000.00 | 2019-03-31 | View |
| VICI Properties Inc. | $1,227,000.00 | 2019-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2019-03-31 | View |
| GREENSKY, INC. | $19,764,000.00 | 2019-03-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $2,118,010.00 | 2019-03-31 | View |
| SYNDICATED RESORTS ASSOCIATION,INC. | $20,060.00 | 2019-03-31 | View |
| BAYCOM CORP | $811,000.00 | 2019-03-31 | View |
| AVANT TECHNOLOGIES INC. | $6,000.00 | 2019-03-31 | View |
| EZAGOO LIMITED | $33,508.00 | 2019-03-31 | View |
| W O Group, Inc. | $2,293.00 | 2019-03-31 | View |
| Tectonic Financial, Inc. | $424,000.00 | 2019-03-31 | View |
| HUB DEALS CORP. | $-190.00 | 2019-02-28 | View |
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