CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,729,000,000.00 | 2016-06-30 | View |
| CTO Realty Growth, Inc. | $2,225,130.00 | 2016-06-30 | View |
| ELECTRO RENT CORP | $5,195,000.00 | 2016-05-31 | View |
| FIRST HARTFORD CORP | $3,859,732.00 | 2016-07-31 | View |
| AV HOMES, INC. | $34,097,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $497,000,000.00 | 2016-06-30 | View |
| HERTZ CORP | $1,239,000,000.00 | 2016-06-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $22,737.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $780,000,000.00 | 2016-06-30 | View |
| SOOUM CORP. | $22,359.00 | 2016-06-30 | View |
| SB PARTNERS | $352,097.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $221,200,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $312,500.00 | 2016-06-30 | View |
| EXCALIBUR INDUSTRIES | $64,730.00 | 2016-05-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $28,015,000.00 | 2016-06-30 | View |
| Security National Financial Corporation | $2,942,416.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $130,160,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $1,914,342.00 | 2016-06-30 | View |
| The St. Joe Company | $5,968,000.00 | 2016-06-30 | View |
| UMH Properties, Inc. | $3,351,494.00 | 2016-06-30 | View |
| NEXTERA ENERGY, INC. | $1,774,000,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $150,000,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $110,367,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $276,213,000.00 | 2016-07-31 | View |
| KB HOME | $190,327,000.00 | 2016-05-31 | View |
| M/I HOMES, INC. | $105,669,000.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $14,468,000.00 | 2016-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,697,000.00 | 2016-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $54,780.00 | 2016-06-30 | View |
| Sunwin Stevia International, Inc. | $6,167,932.00 | 2016-07-31 | View |
| ICAHN ENTERPRISES L.P. | $1,763,000,000.00 | 2016-06-30 | View |
| CEC ENTERTAINMENT INC | $38,303,000.00 | 2016-07-03 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $5,767.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $340,847,000.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $5,997,373.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,194,630.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $567,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $126,028,000.00 | 2016-06-30 | View |
| TETRA Technologies, Inc. | $46,684,000.00 | 2016-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $244,096.00 | 2016-05-31 | View |
| PERFUMANIA HOLDINGS, INC. | $33,823,000.00 | 2016-07-30 | View |
| ROPER TECHNOLOGIES, INC. | $135,598,000.00 | 2016-06-30 | View |
| Stratus Properties Inc. | $12,000,000.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,926,000.00 | 2016-06-30 | View |
| BIOETHICS, LTD. | $13,229.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $293,937.00 | 2016-06-30 | View |
| MOBILE MINI INC | $34,915,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $5,734,439.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $67,585,000.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $8,983,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $43,414,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $187,240,000.00 | 2016-05-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $400,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $93,111,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $1,044,826.00 | 2016-06-30 | View |
| Nordicus Partners Corporation | $305,000.00 | 2016-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $100,000.00 | 2016-06-30 | View |
| RJO Global Trust | $18,752.00 | 2016-06-30 | View |
| Idaho Strategic Resources, Inc. | $176,312.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $405,720.00 | 2016-06-30 | View |
| ATLANTICA, INC. | $18,341.00 | 2016-06-30 | View |
| EMAV HOLDINGS, INC. | $52,301.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $1,632,356.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $89,093,000.00 | 2016-06-30 | View |
| Westgate Acquisitions Corp | $10,875.00 | 2016-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,200,000.00 | 2016-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $43,579.00 | 2016-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $77,642.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2016-05-31 | View |
| AEROPOSTALE INC | $67,094,000.00 | 2016-07-30 | View |
| ULURU INC. | $273,583.00 | 2016-06-30 | View |
| ABVC BIOPHARMA, INC. | $11,446.00 | 2016-06-30 | View |
| PRA Group, Inc. | $3,719,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $82,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $118,441.00 | 2016-06-30 | View |
| Westlake Corporation | $305,853,000.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $1,261,333.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $204,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $388,000.00 | 2016-06-30 | View |
| Zoned Properties, Inc. | $111,962.00 | 2016-06-30 | View |
| Ecolocap Solutions Inc. | $240,000.00 | 2016-06-30 | View |
| IIOT-OXYS, INC. | $16,800.00 | 2016-06-30 | View |
| INOGEN, INC. | $3,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $14,602,000.00 | 2016-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $42,000.00 | 2016-06-30 | View |
| ZOVIO INC | $135,000.00 | 2016-06-30 | View |
| VYSTAR CORPORATION | $499,820.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,128,000.00 | 2016-06-30 | View |
| WEX Inc. | $553,522,000.00 | 2016-06-30 | View |
| TSS, INC. | $4,011,000.00 | 2016-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $20,566.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $96,552.00 | 2016-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $89,098,000.00 | 2016-06-30 | View |
| HK EBUS Corp | $791.00 | 2016-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $164,299.00 | 2016-06-30 | View |
| HARROW, INC. | $3,785,000.00 | 2016-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $130,947.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,571,515.00 | 2016-06-30 | View |
| Green Brick Partners, Inc. | $16,745,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,379.00 | 2016-07-31 | View |
| FORTEM RESOURCES INC. | $491,647.00 | 2016-05-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $686,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $19,013,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $7,208,000.00 | 2016-06-30 | View |
| BUNKER HILL MINING CORP. | $46,073.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $26,914,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $17,500,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $7,651,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,084,928.00 | 2016-06-30 | View |
| ON DECK CAPITAL, INC. | $3,876,000.00 | 2016-06-30 | View |
| WORKHORSE GROUP INC. | $112,487.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $5,748,222.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,413,922.00 | 2016-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $12,805.00 | 2016-06-30 | View |
| Rangeford Resources, Inc. | $398,000.00 | 2016-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $751,578.00 | 2016-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $691,000.00 | 2016-06-30 | View |
| Wearable Health Solutions, Inc. | $152,858.00 | 2016-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $162.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $132,931.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,903,983.00 | 2016-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $80,994.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,351,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $14,421,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $171,732.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $181,871.00 | 2016-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $1,235,947.00 | 2016-05-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,830,000.00 | 2016-06-30 | View |
| BNET MEDIA GROUP, INC. | $56,291.00 | 2016-06-30 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2016-06-30 | View |
| VEREIT, INC. | $7,144,000.00 | 2016-06-30 | View |
| Can B Corp. | $36,411.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $9,771,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,247,399.00 | 2016-05-31 | View |
| Marriott Vacations Worldwide Corporation | $74,484,000.00 | 2016-06-17 | View |
| READY CAPITAL CORPORATION | $18,714,723.00 | 2016-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $216,210.00 | 2016-07-31 | View |
| AMERI METRO, INC. | $1,069,608.00 | 2016-07-31 | View |
| UBIQUITY, INC. | $240,560.00 | 2016-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $651,215.00 | 2016-07-31 | View |
| FITWEISER HOLDINGS, INC. | $3,500.00 | 2016-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $73,045.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $38,208,000.00 | 2016-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $118,640.00 | 2016-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,031.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $79,818,000.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $288,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $151,083,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $25,000,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $5,761,000,000.00 | 2016-06-30 | View |
| BLACKBOXSTOCKS INC. | $79,819.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $2,936,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $17,360,000.00 | 2016-06-30 | View |
| UCP, Inc. | $19,670,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $33,931,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,723,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $30,660,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $244,000.00 | 2016-06-30 | View |
| Century Communities, Inc. | $12,050,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $21,993,000.00 | 2016-06-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $264,480.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $433,206.00 | 2016-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $5,453.00 | 2016-06-30 | View |
| Q BIOMED INC. | $30,000.00 | 2016-07-06 | View |
| KUSHCO HOLDINGS, INC. | $267,087.00 | 2016-05-31 | View |
| New Senior Investment Group Inc. | $8,316,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $9,709,000.00 | 2016-06-30 | View |
| NEFF CORP | $23,324,000.00 | 2016-06-30 | View |
| Vodka Brands Corp | $36,450.00 | 2016-06-30 | View |
| DNA TESTING CENTERS CORP | $663.00 | 2016-06-30 | View |
| HEAVENSTONE CORP | $155,538.00 | 2016-06-30 | View |
| STAR WEALTH GROUP INC. | $1,490.00 | 2016-06-30 | View |
| MAJESCO | $4,484,000.00 | 2016-06-30 | View |
| PINKBRICK HOLDINGS INC. | $27,000.00 | 2016-05-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $2,591,213.00 | 2016-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,966,000.00 | 2016-06-30 | View |
| ISUN, INC. | $28,967.00 | 2016-06-30 | View |
| SLEEPAID HOLDING CO. | $309,036.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $677,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,239,000,000.00 | 2016-06-30 | View |
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