CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CO | $12,106,000,000.00 | 2017-06-30 | View |
| CTO Realty Growth, Inc. | $1,359,060.00 | 2017-06-30 | View |
| FIRST HARTFORD CORP | $2,860,120.00 | 2017-07-31 | View |
| AV HOMES, INC. | $41,040,000.00 | 2017-06-30 | View |
| Ally Financial Inc. | $871,000,000.00 | 2017-06-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $71,737.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $1,086,000,000.00 | 2017-06-30 | View |
| SB PARTNERS | $408,291.00 | 2017-06-30 | View |
| TRINITY INDUSTRIES INC | $167,100,000.00 | 2017-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $30,022,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $3,338,457.00 | 2017-06-30 | View |
| Hawaiian Electric Industries, Inc. | $194,755,000.00 | 2017-06-30 | View |
| AARON'S INC | $54,663,000.00 | 2017-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $403,000.00 | 2017-07-31 | View |
| Dynatronics Corporation | $2,334,563.00 | 2017-06-30 | View |
| The St. Joe Company | $12,906,000.00 | 2017-06-30 | View |
| UMH Properties, Inc. | $4,601,407.00 | 2017-06-30 | View |
| NEXTERA ENERGY, INC. | $1,814,000,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $135,000,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $89,065,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $276,766,000.00 | 2017-07-31 | View |
| KB HOME | $186,993,000.00 | 2017-05-31 | View |
| M/I HOMES, INC. | $113,072,000.00 | 2017-06-30 | View |
| AMERICA’S CAR-MART, INC. | $13,223,000.00 | 2017-07-31 | View |
| DONEGAL GROUP INC | $272,766.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,087,000.00 | 2017-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $13,864.00 | 2017-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,017,000,000.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $35,497,000.00 | 2017-07-02 | View |
| PULTEGROUP, INC. | $407,691,000.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $941,000.00 | 2017-06-30 | View |
| MERITAGE HOMES CORPORATION | $139,957,000.00 | 2017-06-30 | View |
| TETRA Technologies, Inc. | $51,142,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $242,708.00 | 2017-05-31 | View |
| FOMO WORLDWIDE, INC. | $53,965.00 | 2017-06-30 | View |
| EZCORP, Inc. | $10,673,000.00 | 2017-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $155,371,000.00 | 2017-06-30 | View |
| Stratus Properties Inc. | $11,333,000.00 | 2017-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,735,000.00 | 2017-06-30 | View |
| BIOETHICS, LTD. | $5,274.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $213,029.00 | 2017-06-30 | View |
| MOBILE MINI INC | $30,708,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $5,989,000.00 | 2017-06-30 | View |
| LIBERTY PROPERTY TRUST | $56,188,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $172,324,000.00 | 2017-05-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $400,000.00 | 2017-06-30 | View |
| UPBOUND GROUP, INC. | $112,997,000.00 | 2017-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $74,375.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $1,781,772.00 | 2017-06-30 | View |
| INNOVATE CORP. | $75,001,000.00 | 2017-06-30 | View |
| Nordicus Partners Corporation | $364,000.00 | 2017-06-30 | View |
| RJO Global Trust | $13,514.00 | 2017-06-30 | View |
| Idaho Strategic Resources, Inc. | $208,374.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $328,956.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $339,000.00 | 2017-06-30 | View |
| ATLANTICA, INC. | $19,126.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $2,786,643.00 | 2017-06-30 | View |
| WILLIAM LYON HOMES | $78,792,000.00 | 2017-06-30 | View |
| WESTGATE ACQUISITIONS CORP | $7,850.00 | 2017-06-30 | View |
| Royal Energy Resources, Inc. | $1,100,000.00 | 2017-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $31,498.00 | 2017-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $78,928.00 | 2017-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2017-05-31 | View |
| ULURU INC. | $325,000.00 | 2017-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $44,000.00 | 2017-07-31 | View |
| PRA Group, Inc. | $3,694,000.00 | 2017-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $29,636,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $129,542.00 | 2017-06-30 | View |
| Westlake Corporation | $561,190,000.00 | 2017-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $94,164.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $372,000.00 | 2017-06-30 | View |
| Zoned Properties, Inc. | $5,769.00 | 2017-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2017-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $139,000.00 | 2017-08-08 | View |
| ZOVIO INC | $2,005,000.00 | 2017-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $488,000.00 | 2017-06-30 | View |
| WEX Inc. | $727,587,000.00 | 2017-06-30 | View |
| China Foods Holdings Ltd. | $632.00 | 2017-06-30 | View |
| TSS, INC. | $1,874,000.00 | 2017-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $81,053,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $161,644.00 | 2017-06-30 | View |
| CHINA AUTO LOGISTICS INC | $5,825,052.00 | 2017-06-30 | View |
| HARROW, INC. | $2,833,000.00 | 2017-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $137,956.00 | 2017-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $17,472,671.00 | 2017-06-30 | View |
| Green Brick Partners, Inc. | $16,335,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $474,000.00 | 2017-06-30 | View |
| GREENKRAFT, INC. | $51,444.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $11,452,000.00 | 2017-06-30 | View |
| Forestar Group Inc. | $5,633,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $74,795,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $20,800,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $13,452,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,256,551.00 | 2017-06-30 | View |
| ON DECK CAPITAL, INC. | $5,569,000.00 | 2017-06-30 | View |
| BRIGHTLANE CORP. | $38,018.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $687,908.00 | 2017-06-30 | View |
| Hamilton Lane Inc | $1,326,000.00 | 2017-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $13,611.00 | 2017-06-30 | View |
| Total Sports Media, Inc. | $941,430.00 | 2017-05-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,416,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $135,570.00 | 2017-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,742,666.00 | 2017-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $91,874.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $42,851.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,078,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,724,000.00 | 2017-06-30 | View |
| REVEN HOUSING REIT, INC. | $109,115.00 | 2017-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $246,841.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,647,000.00 | 2017-06-30 | View |
| BNET MEDIA GROUP, INC. | $76,721.00 | 2017-06-30 | View |
| VEREIT, INC. | $6,038,000.00 | 2017-06-30 | View |
| Can B Corp. | $103,610.00 | 2017-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $498,959.00 | 2017-05-31 | View |
| Marriott Vacations Worldwide Corporation | $76,456,000.00 | 2017-06-30 | View |
| ARGENTUM 47, INC. | $114,780.00 | 2017-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $263,129.00 | 2017-07-31 | View |
| TECNOGLASS INC. | $275,000.00 | 2017-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $878,697.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $63,160,000.00 | 2017-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $51,533.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $63,251,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2017-06-30 | View |
| AMERICAN HOMES 4 RENT | $897,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $168,568,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $6,129,000,000.00 | 2017-06-30 | View |
| BLACKBOXSTOCKS INC. | $208,683.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $11,884,000.00 | 2017-06-30 | View |
| UCP, Inc. | $12,293,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,071,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $34,215,000.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $432,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $4,324,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $19,007,000.00 | 2017-06-30 | View |
| MYDX, INC. | $4,870.00 | 2017-06-16 | View |
| RumbleOn, Inc. | $1,046,225.00 | 2017-06-30 | View |
| Superior Drilling Products, Inc. | $326,000.00 | 2017-06-30 | View |
| KUSHCO HOLDINGS, INC. | $1,108,769.00 | 2017-05-31 | View |
| New Senior Investment Group Inc. | $10,356,000.00 | 2017-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $0.00 | 2017-07-31 | View |
| Neff Corp | $22,733,000.00 | 2017-06-30 | View |
| MAJESCO | $2,721,000.00 | 2017-06-30 | View |
| PINKBRICK HOLDINGS INC. | $35,604.00 | 2017-05-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,829,000.00 | 2017-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,200,000.00 | 2017-06-30 | View |
| Sleepaid Holding Co. | $462,719.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $545,000.00 | 2017-06-30 | View |
| EOS INC. | $18,252.00 | 2017-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,381,000,000.00 | 2017-06-30 | View |
| IASO BIOMED, INC. | $190,905.00 | 2017-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $31,110.00 | 2017-06-30 | View |
| Safehold Inc. | $3,743,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $138,446,000.00 | 2017-06-30 | View |
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