CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $7,731,000,000.00 | 2020-06-30 | View |
| CTO Realty Growth, Inc. | $759,158.00 | 2020-06-30 | View |
| Ally Financial Inc. | $904,000,000.00 | 2020-06-30 | View |
| MAYS J W INC | $68,076.00 | 2020-07-31 | View |
| NOBLE ENERGY INC | $676,000,000.00 | 2020-06-30 | View |
| SB PARTNERS | $129,761.00 | 2020-06-30 | View |
| TRINITY INDUSTRIES INC | $188,200,000.00 | 2020-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $23,837,000.00 | 2020-06-30 | View |
| Security National Financial Corporation | $4,920,178.00 | 2020-06-30 | View |
| Hawaiian Electric Industries, Inc. | $142,113,000.00 | 2020-06-30 | View |
| AARON'S INC | $56,680,000.00 | 2020-06-30 | View |
| Dynatronics Corporation | $3,013,949.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $21,400,000,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,590,000.00 | 2020-06-30 | View |
| The St. Joe Company | $24,797,000.00 | 2020-06-30 | View |
| UMH Properties, Inc. | $4,287,000.00 | 2020-06-30 | View |
| NEXTERA ENERGY, INC. | $4,097,000,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $69,523,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $116,000,000.00 | 2020-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $12,641,000.00 | 2020-06-30 | View |
| Hallador Energy Company | $15,331,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $43,219,000.00 | 2020-06-30 | View |
| Toll Brothers, Inc. | $375,900,000.00 | 2020-07-31 | View |
| M/I HOMES, INC. | $169,088,000.00 | 2020-06-30 | View |
| AMERICA’S CAR-MART, INC. | $16,794,000.00 | 2020-07-31 | View |
| DONEGAL GROUP INC | $6,160,309.00 | 2020-06-30 | View |
| Sunwin Stevia International, Inc. | $8,064,960.00 | 2020-07-31 | View |
| ICAHN ENTERPRISES L.P. | $644,000,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $295,249,000.00 | 2020-06-30 | View |
| MERITAGE HOMES CORPORATION | $167,235,000.00 | 2020-06-30 | View |
| TETRA Technologies, Inc. | $52,423,000.00 | 2020-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $380,100,000.00 | 2020-06-30 | View |
| EZCORP, Inc. | $15,304,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $761,200,000.00 | 2020-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $185,400,000.00 | 2020-06-30 | View |
| Stratus Properties Inc. | $10,346,000.00 | 2020-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $20,456.00 | 2020-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $291,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,176,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $164,646.00 | 2020-06-30 | View |
| SUN COMMUNITIES, INC | $124,324,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $161,900,000.00 | 2020-05-31 | View |
| UPBOUND GROUP, INC. | $145,870,000.00 | 2020-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $186,000.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $28,050.00 | 2020-05-20 | View |
| Regional Health Properties, Inc. | $3,038,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $114,900,000.00 | 2020-06-30 | View |
| Symbolic Logic, Inc. | $1,037,000.00 | 2020-06-30 | View |
| Greystone Housing Impact Investors LP | $307,830.00 | 2020-06-30 | View |
| ATLANTICA, INC. | $379,040.00 | 2020-06-30 | View |
| AppTech Payments Corp. | $140,000.00 | 2020-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,622,244.00 | 2020-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,530,000.00 | 2020-05-31 | View |
| PRA Group, Inc. | $4,667,000.00 | 2020-06-30 | View |
| IBM CREDIT LLC | $404,000,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $130,621.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $251.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $340,000.00 | 2020-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $216,568.00 | 2020-06-30 | View |
| Zoned Properties, Inc. | $8,152.00 | 2020-06-30 | View |
| ZOVIO INC | $8,587,000.00 | 2020-06-30 | View |
| WEX Inc. | $833,782,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $558,400,000.00 | 2020-06-30 | View |
| TSS, INC. | $5,422,000.00 | 2020-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $72,333,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $80,752.00 | 2020-06-30 | View |
| MAX SOUND CORPORATION | $788,192.00 | 2020-06-30 | View |
| HARROW, INC. | $5,530,000.00 | 2020-06-30 | View |
| Travel & Leisure Co. | $61,000,000.00 | 2020-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $11,027,062.00 | 2020-06-30 | View |
| Green Brick Partners, Inc. | $28,722,000.00 | 2020-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $4,078,000.00 | 2020-06-30 | View |
| BYRN INC. | $2,954,754.00 | 2020-07-31 | View |
| American Coastal Insurance Corporation | $88,061,000.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $11,394,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $26,000,000.00 | 2020-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $11,300,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $2,951,000.00 | 2020-06-30 | View |
| ON DECK CAPITAL, INC. | $7,665,000.00 | 2020-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $154,438.00 | 2020-06-30 | View |
| Hamilton Lane Inc | $1,148,000.00 | 2020-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $122,050.00 | 2020-06-30 | View |
| THE 4LESS GROUP, INC. | $171,928.00 | 2020-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,885,000.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $496,574.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $112,576.00 | 2020-06-30 | View |
| CENTURY COBALT CORP. | $131,546.00 | 2020-05-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $369,000.00 | 2020-06-30 | View |
| Home Bistro, Inc. | $3,252.00 | 2020-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,672,000.00 | 2020-06-30 | View |
| VERDE RESOURCES, INC. | $1,945,096.00 | 2020-06-09 | View |
| VEREIT, INC. | $5,697,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $24,548,000.00 | 2020-06-30 | View |
| Marriott Vacations Worldwide Corporation | $151,000,000.00 | 2020-06-30 | View |
| POWER REIT | $73,238.00 | 2020-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $3,872,000.00 | 2020-06-30 | View |
| Alexander & Baldwin, Inc. | $12,400,000.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $109,434,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $99,497.00 | 2020-06-30 | View |
| PETROTEQ ENERGY INC. | $2,508,000.00 | 2020-05-31 | View |
| Tri Pointe Homes, Inc. | $71,086,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,273,000.00 | 2020-06-30 | View |
| AMERICAN HOMES 4 RENT | $1,484,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $215,063,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $4,542,000,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $12,247,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,845,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $16,112,000.00 | 2020-06-30 | View |
| BIOADAPTIVES, INC. | $9,794.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,124,000.00 | 2020-06-30 | View |
| Century Communities, Inc. | $49,635,000.00 | 2020-06-30 | View |
| LGI HOMES, INC. | $15,410,000.00 | 2020-06-30 | View |
| Healthcare Integrated Technologies Inc. | $155,211.00 | 2020-07-31 | View |
| ENETI INC. | $10,086,000.00 | 2020-06-30 | View |
| Gyrodyne, LLC | $679,420.00 | 2020-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $294,000.00 | 2020-06-30 | View |
| RumbleOn, Inc. | $4,464,282.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $16,898,441.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $9,978,000.00 | 2020-06-30 | View |
| BIOTRICITY INC. | $345,929.00 | 2020-06-30 | View |
| DATASEA INC. | $11,759.00 | 2020-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,957,000.00 | 2020-06-30 | View |
| Hubilu Venture Corporation | $8,818.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $1,839,013.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $312,000.00 | 2020-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $7,438,000.00 | 2020-06-30 | View |
| Priority Technology Holdings, Inc. | $5,057,000.00 | 2020-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $516,000,000.00 | 2020-06-30 | View |
| Life Partners Position Holder Trust | $232,460.00 | 2020-06-30 | View |
| Playa Hotels & Resorts N.V. | $121,238,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $21,226,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $841,000.00 | 2020-06-30 | View |
| GREENSKY, INC. | $13,356,000.00 | 2020-06-30 | View |
| WATER NOW, INC. | $1,000,000.00 | 2020-07-13 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,505,552.00 | 2020-06-30 | View |
| GBS INC. | $483,576.00 | 2020-06-30 | View |
| BAYCOM CORP | $1,713,000.00 | 2020-06-30 | View |
| TATTOOED CHEF, INC. | $45,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $1,054,234.00 | 2020-06-30 | View |
| EZAGOO LIMITED | $26,379.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $240,605.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $219,650,000.00 | 2020-06-30 | View |
| LASER PHOTONICS CORPORATION | $14,449.00 | 2020-06-30 | View |
| BROADSTONE ACQUISITION CORP. | $29,182.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $18,361,000.00 | 2020-06-30 | View |
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