CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $16,518,000,000.00 | 2019-06-30 | View |
| CTO Realty Growth, Inc. | $704,977.00 | 2019-06-30 | View |
| Ally Financial Inc. | $580,000,000.00 | 2019-06-30 | View |
| MAYS J W INC | $39,811.00 | 2019-07-31 | View |
| NOBLE ENERGY INC | $1,313,000,000.00 | 2019-06-30 | View |
| SB PARTNERS | $190,774.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $217,700,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $27,359,000.00 | 2019-06-30 | View |
| Security National Financial Corporation | $4,024,789.00 | 2019-06-30 | View |
| Hawaiian Electric Industries, Inc. | $190,412,000.00 | 2019-06-30 | View |
| AARON'S INC | $57,414,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $3,989,546.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,272,000.00 | 2019-06-30 | View |
| The St. Joe Company | $14,480,000.00 | 2019-06-30 | View |
| UMH Properties, Inc. | $4,332,627.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $2,598,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $411,000,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $18,270,000.00 | 2019-06-30 | View |
| Hallador Energy Company | $8,185,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $42,709,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $344,665,000.00 | 2019-07-31 | View |
| M/I HOMES, INC. | $154,070,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $13,859,000.00 | 2019-07-31 | View |
| DONEGAL GROUP INC | $5,222,537.00 | 2019-06-30 | View |
| Sunwin Stevia International, Inc. | $6,756,099.00 | 2019-07-31 | View |
| ICAHN ENTERPRISES L.P. | $841,000,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $35,879,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $380,363,000.00 | 2019-06-30 | View |
| MERITAGE HOMES CORPORATION | $141,194,000.00 | 2019-06-30 | View |
| TETRA Technologies, Inc. | $85,757,000.00 | 2019-06-30 | View |
| WAVE SYNC CORP. | $322,368.00 | 2019-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $244,000,000.00 | 2019-06-30 | View |
| EZCORP, Inc. | $18,329,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $681,200,000.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $162,200,000.00 | 2019-06-30 | View |
| Stratus Properties Inc. | $16,461,000.00 | 2019-06-30 | View |
| CAPSTONE HOLDING CORP. | $185,000.00 | 2019-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,024,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $187,751.00 | 2019-06-30 | View |
| MOBILE MINI INC | $32,190,000.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $117,408,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $46,405,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $256,452,000.00 | 2019-05-31 | View |
| UPBOUND GROUP, INC. | $95,656,000.00 | 2019-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $61,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $133,100,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $16,098,000.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $1,515,000.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $81,452.00 | 2019-06-30 | View |
| ATLANTICA, INC. | $209,039.00 | 2019-06-30 | View |
| WILLIAM LYON HOMES | $114,026,000.00 | 2019-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $16,021,758.00 | 2019-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2019-05-31 | View |
| PRA Group, Inc. | $3,279,000.00 | 2019-06-30 | View |
| NEPHROS, INC. | $61,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $49,520,000.00 | 2019-06-30 | View |
| IBM CREDIT LLC | $518,000,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $161,954.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $13,602.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $334,000.00 | 2019-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $110,368.00 | 2019-06-30 | View |
| Zoned Properties, Inc. | $10,990.00 | 2019-06-30 | View |
| ZOVIO INC | $8,260,000.00 | 2019-06-30 | View |
| WEX Inc. | $1,225,558,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $525,600,000.00 | 2019-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $118,805,000.00 | 2019-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $404,606.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $153,500.00 | 2019-06-30 | View |
| MAX SOUND CORPORATION | $701,312.00 | 2019-06-30 | View |
| HARROW, INC. | $5,957,000.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $81,000,000.00 | 2019-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $7,794,246.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $25,422,000.00 | 2019-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,587,000.00 | 2019-06-30 | View |
| American Coastal Insurance Corporation | $61,525,000.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $14,455,000.00 | 2019-06-30 | View |
| Forestar Group Inc. | $18,800,000.00 | 2019-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $17,500,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $8,677,000.00 | 2019-06-30 | View |
| ON DECK CAPITAL, INC. | $5,819,000.00 | 2019-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,414,000.00 | 2019-06-30 | View |
| Hamilton Lane Inc | $2,749,000.00 | 2019-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $91,105.00 | 2019-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $86,441.00 | 2019-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $949,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $269,712.00 | 2019-06-30 | View |
| CENTURY COBALT CORP. | $102,885.00 | 2019-05-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $410,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $3,965,000.00 | 2019-06-30 | View |
| BOXSCORE BRANDS, INC. | $105,000.00 | 2019-06-30 | View |
| Reven Housing REIT, Inc. | $213,328.00 | 2019-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,210,155.00 | 2019-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,288,000.00 | 2019-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $50,000.00 | 2019-06-30 | View |
| BioRestorative Therapies, Inc. | $127,074.00 | 2019-06-30 | View |
| VEREIT, INC. | $2,799,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $29,021,000.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $3,910,742.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $164,000,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $138,570,000.00 | 2019-06-30 | View |
| Free Flow USA, Inc. | $8,723.00 | 2019-06-30 | View |
| Alexander & Baldwin, Inc. | $19,300,000.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $71,114,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $48,583.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $2,058.00 | 2019-05-31 | View |
| Tri Pointe Homes, Inc. | $63,091,000.00 | 2019-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,872,000.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $1,750,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $162,055,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $6,130,000,000.00 | 2019-06-30 | View |
| BLACKBOXSTOCKS INC. | $574,343.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $5,588,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,489,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $26,629,000.00 | 2019-06-30 | View |
| BIOADAPTIVES, INC. | $3,056.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $171,000.00 | 2019-06-30 | View |
| Century Communities, Inc. | $97,043,000.00 | 2019-06-30 | View |
| LGI HOMES, INC. | $22,562,000.00 | 2019-06-30 | View |
| Healthcare Integrated Technologies Inc. | $168,062.00 | 2019-07-31 | View |
| FUNDAMENTAL GLOBAL INC. | $463,000.00 | 2019-06-30 | View |
| RumbleOn, Inc. | $7,987,721.00 | 2019-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,897,850.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $14,897,000.00 | 2019-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $0.00 | 2019-07-31 | View |
| BIOTRICITY INC. | $233,989.00 | 2019-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,469,000.00 | 2019-06-30 | View |
| Hubilu Venture Corporation | $904.00 | 2019-06-30 | View |
| SLEEPAID HOLDING CO. | $110,780.00 | 2019-06-30 | View |
| Modiv Industrial, Inc. | $470,188.00 | 2019-06-30 | View |
| Four Corners Property Trust, Inc. | $680,000.00 | 2019-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $12,216,000.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $6,171,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,369,000,000.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $239,452.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $-47,109.00 | 2019-05-31 | View |
| Life Partners Position Holder Trust | $779,192.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $159,662,000.00 | 2019-06-30 | View |
| IDP HOLDINGS (USA) CORP. | $3,550.00 | 2019-05-31 | View |
| VICI Properties Inc. | $451,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $14,430,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $3,307,973.00 | 2019-06-30 | View |
| SYNDICATED RESORTS ASSOCIATION,INC. | $15,057.00 | 2019-06-30 | View |
| BAYCOM CORP | $1,044,000.00 | 2019-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $789.00 | 2019-06-30 | View |
| EZAGOO LIMITED | $14,448.00 | 2019-06-30 | View |
| W O Group, Inc. | $5,793.00 | 2019-06-30 | View |
| LASER PHOTONICS CORPORATION | $0.00 | 2019-06-30 | View |
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