CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,645,000,000.00 | 2014-06-30 | View |
| CTO Realty Growth, Inc. | $1,571,670.00 | 2014-06-30 | View |
| ELECTRO RENT CORP | $7,279,000.00 | 2014-05-31 | View |
| FIRST HARTFORD CORP | $3,462,933.00 | 2014-07-31 | View |
| FLORIDA POWER & LIGHT CO | $1,475,000,000.00 | 2014-06-30 | View |
| FORD MOTOR CO | $22,062,000,000.00 | 2014-06-30 | View |
| AV HOMES, INC. | $17,495,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $435,000,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $696,921.00 | 2014-06-30 | View |
| HERTZ CORP | $1,705,000,000.00 | 2014-06-30 | View |
| TENET HEALTHCARE CORP | $144,000,000.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $1,369,000,000.00 | 2014-06-30 | View |
| PHH CORP | $88,000,000.00 | 2014-06-30 | View |
| RYLAND GROUP INC | $190,777,000.00 | 2014-06-30 | View |
| TRINITY INDUSTRIES INC | $293,000,000.00 | 2014-06-30 | View |
| EXCALIBUR INDUSTRIES | $1,456,553.00 | 2014-05-31 | View |
| GO EZ CORP | $24,673.00 | 2014-06-30 | View |
| Security National Financial Corporation | $3,151,823.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND VI | $10,232.00 | 2014-06-30 | View |
| Hawaiian Electric Industries, Inc. | $176,379,000.00 | 2014-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $251,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND VII | $9,770.00 | 2014-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $41,000.00 | 2014-07-31 | View |
| Dynatronics Corporation | $2,433,534.00 | 2014-06-30 | View |
| DSI Realty Income Fund VIII | $8,295.00 | 2014-06-30 | View |
| RANCON REALTY FUND IV | $51,000.00 | 2014-06-30 | View |
| The St. Joe Company | $18,223,000.00 | 2014-06-30 | View |
| UMH Properties, Inc. | $2,522,725.00 | 2014-06-30 | View |
| NEXTERA ENERGY, INC. | $1,475,000,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND IX | $11,897.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $124,000,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $165,619,000.00 | 2014-06-30 | View |
| DSI Realty Income Fund X | $310,194.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $226,734,000.00 | 2014-07-31 | View |
| KB HOME | $154,170,000.00 | 2014-05-31 | View |
| M/I HOMES, INC. | $87,325,000.00 | 2014-06-30 | View |
| AMERICA’S CAR-MART, INC. | $12,424,000.00 | 2014-07-31 | View |
| DONEGAL GROUP INC | $8,223,433.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $4,655,000.00 | 2014-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $148,666.00 | 2014-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,431,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $2,677.00 | 2014-06-30 | View |
| PULTEGROUP, INC. | $253,915,000.00 | 2014-06-30 | View |
| MERRIMAN HOLDINGS, INC | $260,925.00 | 2014-06-30 | View |
| MICROFINANCIAL INC | $3,725,000.00 | 2014-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,314,059.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $736,000.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $83,960,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $951,563.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND XI | $11,345.00 | 2014-06-30 | View |
| TETRA Technologies, Inc. | $88,671,000.00 | 2014-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $213,834.00 | 2014-05-31 | View |
| Applied Visual Sciences, Inc. | $1,732,024.00 | 2014-06-30 | View |
| REDIFY GROUP, INC. | $8,896.00 | 2014-06-30 | View |
| Stagwell Inc. | $41,931,000.00 | 2014-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $52,602,000.00 | 2014-08-02 | View |
| PACIFIC VENTURES GROUP, INC. | $7,010.00 | 2014-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $147,661,000.00 | 2014-06-30 | View |
| Stratus Properties Inc. | $6,133,000.00 | 2014-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,809,000.00 | 2014-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $263,778.00 | 2014-06-30 | View |
| MOBILE MINI INC | $21,688,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $2,659,223.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $56,073,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $37,158,000.00 | 2014-06-30 | View |
| HOME PROPERTIES INC | $28,919,000.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $205,805,000.00 | 2014-05-31 | View |
| UPBOUND GROUP, INC. | $119,502,000.00 | 2014-06-30 | View |
| Nordicus Partners Corporation | $147,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $80,733.00 | 2014-06-30 | View |
| RJO Global Trust | $1,034.00 | 2014-06-30 | View |
| GENIE GATEWAY INC | $85,900.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $2,460.00 | 2014-06-30 | View |
| Revolutions Medical CORP | $600,953.00 | 2014-06-30 | View |
| YUNHONG GREEN CTI LTD. | $240,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $241,918.00 | 2014-06-30 | View |
| ATLANTICA, INC. | $47,898.00 | 2014-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $3,675,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $411,313.00 | 2014-06-30 | View |
| EMAV HOLDINGS, INC. | $9,000.00 | 2014-06-30 | View |
| NATION ENERGY INC | $23,100.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $822,461.00 | 2014-06-30 | View |
| WILLIAM LYON HOMES | $31,043,000.00 | 2014-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2014-06-30 | View |
| Westgate Acquisitions Corp | $5,470.00 | 2014-06-30 | View |
| Kingsmen Capital Group, Ltd. | $11,134.00 | 2014-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $70,710.00 | 2014-06-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $34,118.00 | 2014-06-30 | View |
| NEW MOMENTUM CORPORATION | $218,805.00 | 2014-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $78,915.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $65,930.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $1,498,296.00 | 2014-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $261,349.00 | 2014-05-31 | View |
| AEROPOSTALE INC | $137,307,000.00 | 2014-08-02 | View |
| TIER REIT INC | $6,549,000.00 | 2014-06-30 | View |
| COMDISCO HOLDING CO INC | $90,000.00 | 2014-06-30 | View |
| PRA Group, Inc. | $20,396,000.00 | 2014-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $114,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $104,092.00 | 2014-06-30 | View |
| GREENSHIFT CORP | $6,743,328.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $518,000.00 | 2014-06-30 | View |
| Ecolocap Solutions Inc. | $240,000.00 | 2014-06-30 | View |
| IIOT-OXYS, INC. | $9,800.00 | 2014-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $4,899,000.00 | 2014-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,901,519.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $4,512,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $58,336,793.00 | 2014-06-30 | View |
| VYSTAR CORPORATION | $641,878.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,357,000.00 | 2014-06-30 | View |
| WEX Inc. | $698,977,000.00 | 2014-06-30 | View |
| EVERI HOLDINGS INC. | $36,718,000.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $316,973.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $9,050,216.00 | 2014-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,916,316.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $168,860.00 | 2014-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $95,198,000.00 | 2014-06-30 | View |
| Praxsyn Corp | $5,542,017.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $101,922.00 | 2014-06-30 | View |
| PETLIFE PHARMACEUTICALS, INC. | $203,329.00 | 2014-05-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $63,760.00 | 2014-06-30 | View |
| HARROW, INC. | $750,106.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $602,351.00 | 2014-06-30 | View |
| HERC HOLDINGS INC | $1,704,000,000.00 | 2014-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $120,141.00 | 2014-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,753,424.00 | 2014-06-30 | View |
| NewStar Financial, Inc. | $380,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $1,253,000.00 | 2014-06-30 | View |
| INVESCO DB SILVER FUND | $20,278.00 | 2014-06-30 | View |
| INVESCO DB GOLD FUND | $84,505.00 | 2014-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $112,842.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $190,143.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $225,981.00 | 2014-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,007,247.00 | 2014-06-30 | View |
| INVESCO DB BASE METALS FUND | $178,985.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $33,802.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $426,783.00 | 2014-06-30 | View |
| NET TALK.COM, INC. | $15,969.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $937,000.00 | 2014-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $4,482.00 | 2014-06-30 | View |
| GENERATION ZERO GROUP, INC. | $18,250.00 | 2014-06-30 | View |
| GREENKRAFT, INC. | $285,389.00 | 2014-06-30 | View |
| RAFINA INNOVATIONS INC. | $62,423.00 | 2014-06-30 | View |
| INTERDIGITAL, INC. | $32,452,000.00 | 2014-06-30 | View |
| Forestar Group Inc. | $18,601,000.00 | 2014-06-30 | View |
| BUNKER HILL MINING CORP. | $1,123,339.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25,032,000.00 | 2014-06-30 | View |
| LendingClub Corporation | $3,969,000.00 | 2014-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $248,427.00 | 2014-06-30 | View |
| LIVEWIRE ERGOGENICS INC. | $0.00 | 2014-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $6,012.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $827,751.00 | 2014-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,642,568.00 | 2014-06-30 | View |
| Wearable Health Solutions, Inc. | $194,025.00 | 2014-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $6,107,200.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $72,074.00 | 2014-06-30 | View |
| UNRIVALED BRANDS, INC. | $406,519.00 | 2014-06-30 | View |
| VAPE HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Gold Hill Resources, Inc. | $73,093.00 | 2014-07-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,555,000.00 | 2014-06-30 | View |
| PMX COMMUNITIES, INC. | $60,370.00 | 2014-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $9,437.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $716,000.00 | 2014-06-30 | View |
| REVEN HOUSING REIT, INC. | $89,443.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $77,657,240.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $165,656.00 | 2014-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $2,689.00 | 2014-06-30 | View |
| ECOSCIENCES, INC. | $35,905.00 | 2014-05-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,256,000.00 | 2014-06-30 | View |
| BNET MEDIA GROUP, INC. | $67,840.00 | 2014-06-30 | View |
| DATASIGHT CORP | $193,913.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $2,588,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $5,375,000.00 | 2014-06-30 | View |
| Kite Pharma, Inc. | $0.00 | 2014-06-30 | View |
| PORTUS CORP | $24.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $6,200,000.00 | 2014-06-30 | View |
| USA InvestCo Holdings, Inc. | $341.00 | 2014-05-31 | View |
| Primco Management Inc. | $92,979.00 | 2014-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $9,148,000.00 | 2014-06-30 | View |
| SCRIPSAMERICA, INC. | $139,187.00 | 2014-06-30 | View |
| Marriott Vacations Worldwide Corporation | $75,000,000.00 | 2014-06-20 | View |
| READY CAPITAL CORPORATION | $2,547,654.00 | 2014-06-30 | View |
| Saleen Automotive, Inc. | $583,150.00 | 2014-06-30 | View |
| LICONT, CORP. | $20,612.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $46,296,000.00 | 2014-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $138,935.00 | 2014-07-31 | View |
| AMERI METRO, INC. | $101,494.00 | 2014-07-31 | View |
| First Capital Real Estate Trust Incorporated | $602,641.00 | 2014-06-30 | View |
| ACCESS US OIL & GAS, INC. | $691,370.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $4,950,000.00 | 2014-06-30 | View |
| Tri Pointe Homes, Inc. | $20,640,000.00 | 2014-06-30 | View |
| AMERICAN HOMES 4 RENT | $1,402,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $153,389,000.00 | 2014-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $31,199.00 | 2014-06-30 | View |
| EF Hutton America, Inc. | $1,189.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $15,307,000.00 | 2014-06-30 | View |
| CNH INDUSTRIAL N.V. | $7,111,000,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $13,862,000.00 | 2014-06-30 | View |
| UCP, Inc. | $922,000.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $21,889,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $697,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $12,685,547.00 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $4,300,000.00 | 2014-06-30 | View |
| Gaming and Leisure Properties, Inc. | $49,074,000.00 | 2014-06-30 | View |
| Century Communities, Inc. | $11,267,000.00 | 2014-06-30 | View |
| J.G. WENTWORTH CO | $9,127,000.00 | 2014-06-30 | View |
| DMC Beverage Corp. | $855,015.00 | 2014-06-30 | View |
| LGI HOMES, INC. | $19,352,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,000.00 | 2014-06-30 | View |
| BLUE BIRD CORPORATION | $6,000.00 | 2014-06-30 | View |
| Bemax, Inc. | $0.00 | 2014-05-31 | View |
| LYNDEN ENERGY CORP. | $2,486,438.00 | 2014-06-30 | View |
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