CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $13,800,000,000.00 | 2018-06-30 | View |
| CTO Realty Growth, Inc. | $1,745,714.00 | 2018-06-30 | View |
| FIRST HARTFORD CORP | $3,922,441.00 | 2018-07-31 | View |
| AV HOMES, INC. | $40,542,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $369,000,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $1,308,000,000.00 | 2018-06-30 | View |
| SB PARTNERS | $486,496.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $205,300,000.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $27,694,000.00 | 2018-06-30 | View |
| Security National Financial Corporation | $4,354,663.00 | 2018-06-30 | View |
| Hawaiian Electric Industries, Inc. | $213,832,000.00 | 2018-06-30 | View |
| AARON'S INC | $62,314,000.00 | 2018-06-30 | View |
| EVIO, INC. | $15,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $417,000.00 | 2018-07-31 | View |
| Dynatronics Corporation | $3,412,960.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,704,000.00 | 2018-06-30 | View |
| The St. Joe Company | $7,896,000.00 | 2018-06-30 | View |
| UMH Properties, Inc. | $3,922,121.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $2,298,000,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $148,000,000.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $21,189,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $6,924,000.00 | 2018-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $94,353,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $327,872,000.00 | 2018-07-31 | View |
| KB HOME | $230,606,000.00 | 2018-05-31 | View |
| M/I HOMES, INC. | $141,491,000.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $14,398,000.00 | 2018-07-31 | View |
| DONEGAL GROUP INC | $1,514,083.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2018-06-30 | View |
| Sunwin Stevia International, Inc. | $6,427,065.00 | 2018-07-31 | View |
| ICAHN ENTERPRISES L.P. | $984,000,000.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $34,050,000.00 | 2018-07-01 | View |
| PULTEGROUP, INC. | $399,330,000.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,773,000.00 | 2018-06-30 | View |
| MERITAGE HOMES CORPORATION | $154,819,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $55,292,000.00 | 2018-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $171,906,000.00 | 2018-06-30 | View |
| EZCORP, Inc. | $12,381,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $655,300,000.00 | 2018-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $165,200,000.00 | 2018-06-30 | View |
| Stratus Properties Inc. | $22,195,000.00 | 2018-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,778,000.00 | 2018-06-30 | View |
| BIOETHICS, LTD. | $34,883.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $220,933.00 | 2018-06-30 | View |
| MOBILE MINI INC | $29,708,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $6,810,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $72,988,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $204,658,000.00 | 2018-05-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $700,000.00 | 2018-06-30 | View |
| UPBOUND GROUP, INC. | $92,396,000.00 | 2018-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $203,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $100,200,000.00 | 2018-06-30 | View |
| Nordicus Partners Corporation | $562,000.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $371,563.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $1,247,000.00 | 2018-06-30 | View |
| NEXTPLAT CORP | $683,532.00 | 2018-06-30 | View |
| ATLANTICA, INC. | $13,639.00 | 2018-06-30 | View |
| WILLIAM LYON HOMES | $89,049,000.00 | 2018-06-30 | View |
| WESTGATE ACQUISITIONS CORP | $5,855.00 | 2018-06-30 | View |
| Royal Energy Resources, Inc. | $1,600,000.00 | 2018-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $19,707.00 | 2018-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2018-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2018-05-31 | View |
| PRA Group, Inc. | $5,090,000.00 | 2018-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $29,143,000.00 | 2018-06-30 | View |
| IBM CREDIT LLC | $1,425,000,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $154,087.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $265,000.00 | 2018-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $50,572.00 | 2018-06-30 | View |
| Zoned Properties, Inc. | $5,062.00 | 2018-06-30 | View |
| ZOVIO INC | $3,147,000.00 | 2018-06-30 | View |
| WEX Inc. | $1,015,226,000.00 | 2018-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $154,551,000.00 | 2018-06-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $350.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $164,484.00 | 2018-06-30 | View |
| MAX SOUND CORPORATION | $355,242.00 | 2018-06-30 | View |
| HARROW, INC. | $4,054,000.00 | 2018-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $138,250.00 | 2018-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $7,719,176.00 | 2018-06-30 | View |
| Green Brick Partners, Inc. | $19,501,000.00 | 2018-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $4,808,000.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $56,069,000.00 | 2018-06-30 | View |
| INTERDIGITAL, INC. | $9,393,000.00 | 2018-06-30 | View |
| Forestar Group Inc. | $4,240,000.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $25,800,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $13,841,000.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $3,262,213.00 | 2018-06-30 | View |
| ON DECK CAPITAL, INC. | $4,087,000.00 | 2018-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,538,976.00 | 2018-06-30 | View |
| Hamilton Lane Inc | $405,000.00 | 2018-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $11,689.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,071,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $264,400.00 | 2018-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $149,742.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $995,000.00 | 2018-06-30 | View |
| TREES CORPORATION | $404,469.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $3,080,000.00 | 2018-06-30 | View |
| REVEN HOUSING REIT, INC. | $32,884.00 | 2018-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,405,538.00 | 2018-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,224,000.00 | 2018-06-30 | View |
| BNET MEDIA GROUP, INC. | $87,466.00 | 2018-06-30 | View |
| VEREIT, INC. | $2,661,000.00 | 2018-06-30 | View |
| Can B Corp. | $132,368.00 | 2018-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,049,776.00 | 2018-05-31 | View |
| GWG Holdings, Inc. | $2,626,283.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $84,331,000.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $100,451,000.00 | 2018-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $219,607.00 | 2018-07-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $20,475.00 | 2018-05-31 | View |
| Rithm Capital Corp. | $45,030,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $89,535.00 | 2018-06-30 | View |
| Petroteq Energy Inc. | $1,102.00 | 2018-05-31 | View |
| Tri Pointe Homes, Inc. | $88,936,000.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,185,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $194,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $160,051,000.00 | 2018-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $311,860.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $6,300,000,000.00 | 2018-06-30 | View |
| BLACKBOXSTOCKS INC. | $442,382.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $6,434,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,012,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $28,978,000.00 | 2018-06-30 | View |
| Gaming and Leisure Properties, Inc. | $461,000.00 | 2018-06-30 | View |
| Century Communities, Inc. | $59,608,000.00 | 2018-06-30 | View |
| LGI HOMES, INC. | $19,893,000.00 | 2018-06-30 | View |
| Healthcare Integrated Technologies Inc. | $144,339.00 | 2018-07-31 | View |
| LUBOA GROUP, INC. | $3,525.00 | 2018-05-31 | View |
| ENETI INC. | $5,581,000.00 | 2018-06-30 | View |
| RumbleOn, Inc. | $1,688,363.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $3,236,608.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $21,555,260.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $12,406,000.00 | 2018-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $0.00 | 2018-07-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $2,411,000.00 | 2018-06-30 | View |
| ISUN, INC. | $59,872.00 | 2018-06-30 | View |
| Hubilu Venture Corporation | $345.00 | 2018-06-30 | View |
| SLEEPAID HOLDING CO. | $419,313.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $71,721.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $707,000.00 | 2018-06-30 | View |
| EOS INC. | $13,706.00 | 2018-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,491,000,000.00 | 2018-06-30 | View |
| BARE METAL STANDARD INC. | $50,000.00 | 2018-07-31 | View |
| IASO BIOMED, INC. | $129,188.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $30,179.00 | 2018-06-30 | View |
| Safehold Inc. | $244,000.00 | 2018-06-30 | View |
| Life Partners Position Holder Trust | $1,204,295.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $136,814,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $1,317,000.00 | 2018-06-30 | View |
| GREENSKY, INC. | $6,342,000.00 | 2018-06-30 | View |
| FMC GLOBALSAT HOLDINGS, INC. | $450,256.00 | 2018-06-30 | View |
| BAYCOM CORP | $341,000.00 | 2018-06-30 | View |
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