CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,056,000,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $1,391,498.00 | 2015-06-30 | View |
| ELECTRO RENT CORP | $8,234,000.00 | 2015-05-31 | View |
| FIRST HARTFORD CORP | $4,497,434.00 | 2015-07-31 | View |
| FORD MOTOR CO | $21,844,000,000.00 | 2015-06-30 | View |
| AV HOMES, INC. | $29,370,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $321,000,000.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $529,591.00 | 2015-06-30 | View |
| HAWAIIAN ELECTRIC CO INC | $183,094,000.00 | 2015-06-30 | View |
| HERTZ CORP | $1,431,000,000.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $1,222,000,000.00 | 2015-06-30 | View |
| RYLAND GROUP INC | $212,127,000.00 | 2015-06-30 | View |
| SB PARTNERS | $282,657.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $273,400,000.00 | 2015-06-30 | View |
| EXCALIBUR INDUSTRIES | $820,059.00 | 2015-05-31 | View |
| Security National Financial Corporation | $4,440,303.00 | 2015-06-30 | View |
| Hawaiian Electric Industries, Inc. | $183,094,000.00 | 2015-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $0.00 | 2015-06-30 | View |
| Dynatronics Corporation | $2,520,327.00 | 2015-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2015-06-30 | View |
| The St. Joe Company | $12,149,000.00 | 2015-06-30 | View |
| UMH Properties, Inc. | $2,756,693.00 | 2015-06-30 | View |
| NEXTERA ENERGY, INC. | $1,517,000,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $163,000,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $182,426,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $242,770,000.00 | 2015-07-31 | View |
| KB HOME | $164,614,000.00 | 2015-05-31 | View |
| M/I HOMES, INC. | $90,643,000.00 | 2015-06-30 | View |
| AMERICA’S CAR-MART, INC. | $11,916,000.00 | 2015-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,635,000.00 | 2015-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $66,642.00 | 2015-06-30 | View |
| Sunwin Stevia International, Inc. | $2,882,945.00 | 2015-07-31 | View |
| ICAHN ENTERPRISES L.P. | $1,549,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $27,794.00 | 2015-06-30 | View |
| PULTEGROUP, INC. | $290,436,000.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $49,000.00 | 2015-06-30 | View |
| MERRIMAN HOLDINGS, INC | $437,002.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,239,074.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $850,000.00 | 2015-06-30 | View |
| MERITAGE HOMES CORPORATION | $103,145,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $344,451.00 | 2015-06-30 | View |
| TETRA Technologies, Inc. | $79,720,000.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $178,252.00 | 2015-05-31 | View |
| Applied Visual Sciences, Inc. | $1,826,743.00 | 2015-06-30 | View |
| Perfumania Holdings, Inc. | $44,048,000.00 | 2015-08-01 | View |
| PACIFIC VENTURES GROUP, INC. | $11,059.00 | 2015-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $145,584,000.00 | 2015-06-30 | View |
| Stratus Properties Inc. | $11,590,000.00 | 2015-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,981,000.00 | 2015-06-30 | View |
| BIOETHICS, LTD. | $1,800.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $409,228.00 | 2015-06-30 | View |
| MOBILE MINI INC | $35,004,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $2,861,990.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $46,393,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $9,604,000.00 | 2015-06-30 | View |
| Apartment Investment and Management Company | $35,239,000.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $26,215,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $251,634,000.00 | 2015-05-31 | View |
| UPBOUND GROUP, INC. | $116,702,000.00 | 2015-06-30 | View |
| Nordicus Partners Corporation | $327,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $71,654.00 | 2015-06-30 | View |
| RJO Global Trust | $22,310.00 | 2015-06-30 | View |
| Idaho Strategic Resources, Inc. | $178,953.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $368,510.00 | 2015-06-30 | View |
| ATLANTICA, INC. | $35,103.00 | 2015-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $2,855,000.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $439,597.00 | 2015-06-30 | View |
| EMAV HOLDINGS, INC. | $52,613.00 | 2015-06-30 | View |
| PROGREEN US, INC. | $77,292.00 | 2015-07-31 | View |
| ASTRANA HEALTH, INC. | $1,655,144.00 | 2015-06-30 | View |
| MASTERMIND, INC. | $21,000.00 | 2015-06-30 | View |
| WILLIAM LYON HOMES | $69,516,000.00 | 2015-06-30 | View |
| WESTGATE ACQUISITIONS CORP | $21,405.00 | 2015-06-30 | View |
| KINGSMEN CAPITAL GROUP, LTD | $10,386.00 | 2015-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $16,340.00 | 2015-06-30 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2015-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $385,073.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $64,663.00 | 2015-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $249,349.00 | 2015-05-31 | View |
| AEROPOSTALE INC | $136,236,000.00 | 2015-08-01 | View |
| ULURU INC. | $192,500.00 | 2015-06-30 | View |
| FONU2 Inc. | $23,689.00 | 2015-06-30 | View |
| TIER REIT INC | $2,192,000.00 | 2015-06-30 | View |
| PRA Group, Inc. | $3,933,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $3,464,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $99,785.00 | 2015-06-30 | View |
| Westlake Corporation | $263,803,000.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $8,532,025.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $14,893.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $619,000.00 | 2015-06-30 | View |
| Ecolocap Solutions Inc. | $240,000.00 | 2015-06-30 | View |
| IIOT-OXYS, INC. | $4,566.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $16,640,000.00 | 2015-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $46,292.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $64,718,728.00 | 2015-06-30 | View |
| VYSTAR CORPORATION | $567,422.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $3,046,000.00 | 2015-06-30 | View |
| WEX Inc. | $596,526,000.00 | 2015-06-30 | View |
| EVERI HOLDINGS INC. | $52,169,000.00 | 2015-06-30 | View |
| TSS, INC. | $3,219,000.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,181,580.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $176,323.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $63,846,000.00 | 2015-06-30 | View |
| HK EBUS CORP | $791.00 | 2015-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $151,180.00 | 2015-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $58,646.00 | 2015-06-30 | View |
| China Auto Logistics Inc | $1,200,750.00 | 2015-06-30 | View |
| HARROW, INC. | $1,016,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $1,077,788.00 | 2015-06-30 | View |
| HERC HOLDINGS INC | $1,431,000,000.00 | 2015-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $126,573.00 | 2015-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,696,177.00 | 2015-06-30 | View |
| Green Brick Partners, Inc. | $14,604,000.00 | 2015-06-30 | View |
| INVESCO DB SILVER FUND | $12,710.00 | 2015-06-30 | View |
| INVESCO DB GOLD FUND | $90,385.00 | 2015-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $80,722.00 | 2015-06-30 | View |
| INVESCO DB OIL FUND | $378,156.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $92,608.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $628,068.00 | 2015-06-30 | View |
| INVESCO DB BASE METALS FUND | $132,087.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $24,656.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $804,084.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $594,000.00 | 2015-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $3,138.00 | 2015-06-30 | View |
| INTERDIGITAL, INC. | $12,201,000.00 | 2015-06-30 | View |
| Forestar Group Inc. | $9,903,000.00 | 2015-06-30 | View |
| BUNKER HILL MINING CORP. | $744,815.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $24,406,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $14,900,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $5,142,000.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $507,464.00 | 2015-06-30 | View |
| Portlogic Systems Inc. | $150,000.00 | 2015-06-22 | View |
| MONEYONMOBILE, INC. | $1,461,949.00 | 2015-06-30 | View |
| On Deck Capital, Inc. | $5,743,000.00 | 2015-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $1,304,295.00 | 2015-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $7,760.00 | 2015-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $782,530.00 | 2015-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $787,000.00 | 2015-06-30 | View |
| Wearable Health Solutions, Inc. | $126,697.00 | 2015-06-30 | View |
| BioCorRx Inc. | $1,000,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $88,690.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,675,861.00 | 2015-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $219,097.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,481,000.00 | 2015-06-30 | View |
| PMX COMMUNITIES, INC. | $63,570.00 | 2015-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $367,974.00 | 2015-06-30 | View |
| Reven Housing REIT, Inc. | $293,923.00 | 2015-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $114,382,263.00 | 2015-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $127,010.00 | 2015-06-30 | View |
| BALLROOM DANCE FITNESS, INC. | $2,187.00 | 2015-06-30 | View |
| ECOSCIENCES, INC. | $141,711.00 | 2015-05-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,113,000.00 | 2015-06-30 | View |
| Bnet Media Group, Inc. | $87,138.00 | 2015-06-30 | View |
| DATASIGHT CORP | $167,459.00 | 2015-06-30 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2015-06-30 | View |
| SquareTwo Financial Corp | $3,392,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $5,806,000.00 | 2015-06-30 | View |
| WELLNESS CENTER USA, INC. | $67,153.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $10,193,000.00 | 2015-06-30 | View |
| Marriott Vacations Worldwide Corporation | $80,450,000.00 | 2015-06-19 | View |
| READY CAPITAL CORPORATION | $14,341,221.00 | 2015-06-30 | View |
| Saleen Automotive, Inc. | $837,721.00 | 2015-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $148,081.00 | 2015-07-31 | View |
| AMERI METRO, INC. | $272,972.00 | 2015-07-31 | View |
| First Capital Real Estate Trust Incorporated | $1,729,742.00 | 2015-06-30 | View |
| UBIQUITY, INC. | $125,000.00 | 2015-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $0.00 | 2015-07-31 | View |
| FITWEISER HOLDINGS, INC. | $1,300.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $35,788,000.00 | 2015-06-30 | View |
| Woodgate Energy Corp | $619,379.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $51,009,000.00 | 2015-06-30 | View |
| AMERICAN HOMES 4 RENT | $92,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $151,272,000.00 | 2015-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $24,758.00 | 2015-06-30 | View |
| EF HUTTON AMERICA, INC. | $29,145.00 | 2015-06-30 | View |
| Axiom Corp. | $175,711.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $23,951,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $5,944,000,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $666,000.00 | 2015-06-30 | View |
| LORD GLOBAL CORP | $0.00 | 2015-07-31 | View |
| TRAC Intermodal LLC | $18,382,000.00 | 2015-06-30 | View |
| UCP, Inc. | $12,780,000.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $20,177,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,097,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $20,674,417.00 | 2015-06-30 | View |
| Gaming and Leisure Properties, Inc. | $2,441,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $9,323,000.00 | 2015-06-30 | View |
| J.G. Wentworth Co | $8,952,000.00 | 2015-06-30 | View |
| LGI HOMES, INC. | $24,685,000.00 | 2015-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $-8,051.00 | 2015-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $390,458.00 | 2015-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $544,966.00 | 2015-06-30 | View |
| Alpine 4 Holdings, Inc. | $409,791.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $7,612,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $3,619,000.00 | 2015-06-30 | View |
| NEFF CORP | $21,370,000.00 | 2015-06-30 | View |
| Vodka Brands Corp | $2,885.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $1,253,267.00 | 2015-06-30 | View |
| HEAVENSTONE CORP | $97,301.00 | 2015-06-30 | View |
| Majesco | $2,569,000.00 | 2015-06-30 | View |
| GLOBAL HOLDING INTERNATIONAL | $1,235.00 | 2015-05-31 | View |
| Sleepaid Holding Co. | $515,533.00 | 2015-06-30 | View |
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