CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $14,313,000,000.00 | 2013-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $338,030.00 | 2013-07-31 | View |
| CTO Realty Growth, Inc. | $184,622.00 | 2013-06-30 | View |
| ELECTRO RENT CORP | $7,479,000.00 | 2013-05-31 | View |
| FIRST HARTFORD CORP | $1,766,604.00 | 2013-07-31 | View |
| FORD MOTOR CO | $20,961,000,000.00 | 2013-06-30 | View |
| AV HOMES, INC. | $4,908,000.00 | 2013-06-30 | View |
| Ally Financial Inc. | $906,000,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $518,278.00 | 2013-06-30 | View |
| HERTZ CORP | $1,520,000,000.00 | 2013-06-30 | View |
| TENET HEALTHCARE CORP | $194,000,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $1,370,000,000.00 | 2013-06-30 | View |
| PHH CORP | $330,000,000.00 | 2013-06-30 | View |
| RYLAND GROUP INC | $150,744,000.00 | 2013-06-30 | View |
| TRINITY INDUSTRIES INC | $187,200,000.00 | 2013-06-30 | View |
| CALMARE THERAPEUTICS INC | $1,816,244.00 | 2013-06-30 | View |
| EXCALIBUR INDUSTRIES | $68,844.00 | 2013-05-31 | View |
| FLORIDA GAMING CORP | $3,608,204.00 | 2013-06-30 | View |
| GO EZ CORP | $129,425.00 | 2013-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,117,437.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VI | $8,535.00 | 2013-06-30 | View |
| Hawaiian Electric Industries, Inc. | $175,038,000.00 | 2013-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $91,000.00 | 2013-06-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $34,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $8,412.00 | 2013-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $41,000.00 | 2013-07-31 | View |
| Dynatronics Corporation | $2,751,894.00 | 2013-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2013-06-30 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $50,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VIII | $7,329.00 | 2013-06-30 | View |
| The St. Joe Company | $17,469,000.00 | 2013-06-30 | View |
| UMH PROPERTIES, INC. | $1,109,328.00 | 2013-06-30 | View |
| NEXTERA ENERGY, INC. | $1,279,000,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $9,981.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $146,000,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $168,862,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND X | $309,853.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $153,163,000.00 | 2013-07-31 | View |
| KB HOME | $117,804,000.00 | 2013-05-31 | View |
| M/I HOMES, INC. | $61,888,000.00 | 2013-06-30 | View |
| AMERICAS CAR-MART INC | $9,226,000.00 | 2013-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $8,849,000.00 | 2013-06-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $4,272.00 | 2013-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $67,164.00 | 2013-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,352,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $34,588.00 | 2013-06-30 | View |
| PULTEGROUP INC/MI/ | $207,750,000.00 | 2013-06-30 | View |
| ALL GRADE MINING, INC. | $936,310.00 | 2013-06-30 | View |
| MERRIMAN HOLDINGS, INC | $189,193.00 | 2013-06-30 | View |
| MICROFINANCIAL INC | $2,597,000.00 | 2013-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,201,970.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $297,000.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $68,662,000.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $597,079.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $10,322.00 | 2013-06-30 | View |
| TETRA TECHNOLOGIES INC | $66,572,000.00 | 2013-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $295,960.00 | 2013-05-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $1,610,339.00 | 2013-06-30 | View |
| REDIFY GROUP, INC. | $15,406.00 | 2013-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $60,359,000.00 | 2013-08-03 | View |
| ROPER TECHNOLOGIES, INC. | $139,296,000.00 | 2013-06-30 | View |
| Stratus Properties Inc. | $29,251,000.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $5,010,000.00 | 2013-06-30 | View |
| BORGWARNER INC. | $30,600,000.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $342,604.00 | 2013-06-30 | View |
| MOBILE MINI INC | $19,493,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,436,000.00 | 2013-06-30 | View |
| GILMAN CIOCIA, INC. | $925,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $1,726,407.00 | 2013-06-30 | View |
| LIBERTY PROPERTY TRUST | $32,177,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $267,000.00 | 2013-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $33,415,000.00 | 2013-06-30 | View |
| HOME PROPERTIES INC | $30,447,000.00 | 2013-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $1,452,354.00 | 2013-06-30 | View |
| RENT A CENTER INC DE | $120,868,000.00 | 2013-06-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $20,882,000.00 | 2013-06-30 | View |
| AIS FUTURES FUND IV LP | $95,360.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $1,034.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $267,000.00 | 2013-06-30 | View |
| GENIE GATEWAY | $81,321.00 | 2013-06-30 | View |
| REVOLUTIONS MEDICAL CORP | $487,209.00 | 2013-06-30 | View |
| YUNHONG GREEN CTI LTD. | $155,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $241,455.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $11,640,000.00 | 2013-06-30 | View |
| ATLANTICA, INC. | $14,636.00 | 2013-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $2,026,000.00 | 2013-06-30 | View |
| PACIFIC SANDS INC | $228,104.00 | 2013-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $417,171.00 | 2013-07-31 | View |
| WESTGATE ACQUISITIONS CORP | $4,440.00 | 2013-06-30 | View |
| EASTGATE BIOTECH CORP | $346,409.00 | 2013-06-30 | View |
| ADVAXIS, INC. | $223,620.00 | 2013-07-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $13,479.00 | 2013-06-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $32,010.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $7,436,000.00 | 2013-06-30 | View |
| NEW MOMENTUM CORPORATION | $206,725.00 | 2013-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $165,897.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $56,602.00 | 2013-06-30 | View |
| SITO MOBILE, LTD. | $1,356,107.00 | 2013-06-30 | View |
| EFACTOR GROUP CORP. | $843,207.00 | 2013-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $317,285.00 | 2013-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $273,488.00 | 2013-05-31 | View |
| AEROPOSTALE INC | $150,930,000.00 | 2013-08-03 | View |
| ULURU INC. | $322,500.00 | 2013-06-30 | View |
| P2 SOLAR, INC. | $124,644.00 | 2013-06-30 | View |
| TIER REIT INC | $2,937,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $82,000.00 | 2013-06-30 | View |
| PRA Group, Inc. | $9,356,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $493,903.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $202,177.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $87,382.00 | 2013-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $2,026,000.00 | 2013-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $856,949.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $1,512,000.00 | 2013-06-30 | View |
| MARKETAXESS HOLDINGS INC | $16,868,000.00 | 2013-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $4,341,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $10,000.00 | 2013-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $872,942.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,524,000.00 | 2013-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $52,640,327.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,475,000.00 | 2013-06-30 | View |
| WEX INC. | $725,454,000.00 | 2013-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $1,273,880.00 | 2013-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,435,511.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $87,754.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $153,947.00 | 2013-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $385,000.00 | 2013-06-30 | View |
| H&E Equipment Services, Inc. | $76,805,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $84,618.00 | 2013-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $129,209.00 | 2013-06-30 | View |
| OCEAN ELECTRIC INC. | $42,514.00 | 2013-06-30 | View |
| HARROW HEALTH, INC. | $764,676.00 | 2013-06-30 | View |
| FILEWARDEN.COM | $2,529.00 | 2013-05-31 | View |
| PSM HOLDINGS INC | $503,895.00 | 2013-06-30 | View |
| Aircastle LTD | $27,223,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC | $1,520,000,000.00 | 2013-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $113,042.00 | 2013-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,830,757.00 | 2013-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $1,023,000.00 | 2013-06-30 | View |
| THE CORETEC GROUP INC. | $197,631.00 | 2013-07-26 | View |
| HFF, INC. | $32,300,000,000.00 | 2013-06-30 | View |
| INVESCO DB SILVER FUND | $22,092.00 | 2013-06-30 | View |
| INVESCO DB GOLD FUND | $108,911.00 | 2013-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $152,666.00 | 2013-06-30 | View |
| INVESCO DB OIL FUND | $246,628.00 | 2013-06-30 | View |
| INVESCO DB ENERGY FUND | $132,963.00 | 2013-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,109,645.00 | 2013-06-30 | View |
| INVESCO DB BASE METALS FUND | $199,919.00 | 2013-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $44,393.00 | 2013-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $451,379.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,166,000.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $13,112,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $12,618,000.00 | 2013-06-30 | View |
| BUNKER HILL MINING CORP. | $867,952.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,762,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,051,000.00 | 2013-06-30 | View |
| LendingClub Corporation | $3,084,000.00 | 2013-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $94,298.00 | 2013-06-30 | View |
| PROSPER MARKETPLACE, INC. | $1,055,000.00 | 2013-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $440,247.00 | 2013-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $1,851,193.00 | 2013-06-30 | View |
| BLUE EARTH, INC. | $927,214.00 | 2013-06-30 | View |
| ENB Financial Corp | $6,859,000.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $938,917.00 | 2013-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,829,367.00 | 2013-06-30 | View |
| Wearable Health Solutions, Inc. | $367,798.00 | 2013-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $5,081,913.00 | 2013-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $18,809.00 | 2013-06-30 | View |
| CORONUS SOLAR INC. | $229.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $113,173.00 | 2013-06-30 | View |
| UNRIVALED BRANDS, INC | $1,547,478.00 | 2013-06-30 | View |
| MJ HOLDINGS, INC. | $8,029.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,070,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $117,000.00 | 2013-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $44,195,342.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $93,875.00 | 2013-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,469,000.00 | 2013-06-30 | View |
| BNET MEDIA GROUP, INC. | $36,887.00 | 2013-06-30 | View |
| SQUARETWO FINANCIAL CORP | $3,555,000.00 | 2013-06-30 | View |
| TROPHY HUNTING UNLIMITED, INC. | $10,222.00 | 2013-06-30 | View |
| USA INVESTCO HOLDINGS, INC. | $46,794.00 | 2013-05-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $1,200,000.00 | 2013-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $8,875,293.00 | 2013-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $7,953,000.00 | 2013-06-30 | View |
| Marriott Vacations Worldwide Corp | $81,000,000.00 | 2013-06-14 | View |
| READY CAPITAL CORPORATION | $2,609,191.00 | 2013-06-30 | View |
| LICONT, CORP. | $20,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $54,915,000.00 | 2013-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $126,246.00 | 2013-07-31 | View |
| AMERI METRO, INC. | $0.00 | 2013-07-31 | View |
| UNITED REALTY TRUST INC | $189,167.00 | 2013-06-30 | View |
| GASE ENERGY, INC. | $118,719.00 | 2013-06-30 | View |
| IMPERIAL PLANTATION CORP | $200.00 | 2013-07-31 | View |
| APT SYSTEMS INC | $27,563.00 | 2013-07-31 | View |
| PRIVILEGED WORLD TRAVEL CLUB, INC. | $213,931.00 | 2013-06-30 | View |
| ACCESS US OIL & GAS, INC. | $158,142.00 | 2013-06-30 | View |
| GREENWOOD HALL, INC. | $100.00 | 2013-05-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $372,000.00 | 2013-06-30 | View |
| ARTEC GLOBAL MEDIA, INC. | $1,198.00 | 2013-07-31 | View |
| AMERICAN HOMES 4 RENT | $12,610,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $113,454,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $12,933,000.00 | 2013-06-30 | View |
| RCS CAPITAL CORP | $2,248,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $15,224,000.00 | 2013-06-30 | View |
| WCI COMMUNITIES, INC. | $18,733,000.00 | 2013-06-30 | View |
| WORLD POINT TERMINALS, LP | $4,300,000.00 | 2013-08-14 | View |
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