CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,510,000,000.00 | 2014-09-30 | View |
| CTO Realty Growth, Inc. | $712,355.00 | 2014-09-30 | View |
| ELECTRO RENT CORP | $7,719,000.00 | 2014-08-31 | View |
| FIRST HARTFORD CORP | $5,402,407.00 | 2014-10-31 | View |
| FORD MOTOR CO | $21,155,000,000.00 | 2014-09-30 | View |
| AV HOMES, INC. | $21,759,000.00 | 2014-09-30 | View |
| Ally Financial Inc. | $333,000,000.00 | 2014-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $250,523.00 | 2014-09-30 | View |
| HERTZ CORP | $1,078,000,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $1,425,000,000.00 | 2014-09-30 | View |
| PHH CORP | $94,000,000.00 | 2014-09-30 | View |
| RYLAND GROUP INC | $221,755,000.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $323,700,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $535,700,000.00 | 2014-09-30 | View |
| EXCALIBUR INDUSTRIES | $384,136.00 | 2014-08-31 | View |
| GO EZ CORP | $18,969.00 | 2014-09-30 | View |
| Security National Financial Corporation | $2,439,132.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VI | $10,460.00 | 2014-09-30 | View |
| Hawaiian Electric Industries, Inc. | $177,495,000.00 | 2014-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $234,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VII | $9,914.00 | 2014-09-30 | View |
| Dynatronics Corporation | $2,532,039.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $77,860,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $8,057.00 | 2014-09-30 | View |
| The St. Joe Company | $8,311,000.00 | 2014-09-30 | View |
| UMH Properties, Inc. | $2,297,067.00 | 2014-09-30 | View |
| NEXTERA ENERGY, INC. | $1,496,000,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND IX | $12,357.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $132,000,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $170,175,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund X | $310,489.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $225,347,000.00 | 2014-10-31 | View |
| KB HOME | $167,983,000.00 | 2014-08-31 | View |
| M/I HOMES, INC. | $97,873,000.00 | 2014-09-30 | View |
| AMERICA’S CAR-MART, INC. | $11,128,000.00 | 2014-10-31 | View |
| DONEGAL GROUP INC | $5,254,305.00 | 2014-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $13,710,000.00 | 2014-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $189,531.00 | 2014-09-30 | View |
| ICAHN ENTERPRISES L.P. | $1,596,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $9,028.00 | 2014-09-30 | View |
| PULTEGROUP, INC. | $299,004,000.00 | 2014-09-30 | View |
| MERRIMAN HOLDINGS, INC | $115,551.00 | 2014-09-30 | View |
| MICROFINANCIAL INC | $3,629,000.00 | 2014-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,247,394.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $837,000.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $105,068,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND XI | $11,419.00 | 2014-09-30 | View |
| TETRA Technologies, Inc. | $101,676,000.00 | 2014-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $1,722,585.00 | 2014-09-30 | View |
| Redify Group, Inc. | $20,248.00 | 2014-09-30 | View |
| Stagwell Inc. | $52,676,000.00 | 2014-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $57,774,000.00 | 2014-11-01 | View |
| PACIFIC VENTURES GROUP, INC. | $4,715.00 | 2014-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $145,660,000.00 | 2014-09-30 | View |
| Stratus Properties Inc. | $7,866,000.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,457,000.00 | 2014-09-30 | View |
| ATRM HOLDINGS, INC. | $5,300,000.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $341,286.00 | 2014-09-30 | View |
| MOBILE MINI INC | $23,841,000.00 | 2014-09-30 | View |
| AGREE REALTY CORPORATION | $2,320,582.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $65,668,000.00 | 2014-09-30 | View |
| Apartment Investment and Management Company | $40,166,000.00 | 2014-09-30 | View |
| HOME PROPERTIES INC | $30,160,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $204,744,000.00 | 2014-08-31 | View |
| UPBOUND GROUP, INC. | $116,759,000.00 | 2014-09-30 | View |
| Nordicus Partners Corporation | $247,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $90,384.00 | 2014-09-30 | View |
| RJO Global Trust | $1,034.00 | 2014-09-30 | View |
| GENIE GATEWAY INC | $104,069.00 | 2014-09-30 | View |
| Revolutions Medical CORP | $606,410.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $110,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $240,103.00 | 2014-09-30 | View |
| ATLANTICA, INC. | $43,633.00 | 2014-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $3,262,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $505,358.00 | 2014-09-30 | View |
| EMAV HOLDINGS, INC. | $12,000.00 | 2014-09-30 | View |
| NATION ENERGY INC | $16,104.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $1,456,796.00 | 2014-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $289,054.00 | 2014-10-31 | View |
| WILLIAM LYON HOMES | $47,898,000.00 | 2014-09-30 | View |
| Westgate Acquisitions Corp | $6,514.00 | 2014-09-30 | View |
| KINGSMEN CAPITAL GROUP, LTD | $6,965.00 | 2014-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $43,272.00 | 2014-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $5,026.00 | 2014-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $22,956.00 | 2014-09-30 | View |
| UMeWorld Limited | $404,986.00 | 2014-09-30 | View |
| NEW MOMENTUM CORPORATION | $224,718.00 | 2014-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $88,514.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $65,437.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $1,651,805.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $258,349.00 | 2014-08-31 | View |
| AEROPOSTALE INC | $143,354,000.00 | 2014-11-01 | View |
| TIER REIT INC | $5,543,000.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $103,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $15,352,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $316,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $104,053.00 | 2014-09-30 | View |
| ATOMIC PAINTBALL INC | $147,064.00 | 2014-09-30 | View |
| GREENSHIFT CORP | $6,716,782.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $683,131.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $683,000.00 | 2014-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2014-09-30 | View |
| IIOT-OXYS, INC. | $12,800.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $8,299,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,865,641.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $5,252,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $60,086,286.00 | 2014-09-30 | View |
| VYSTAR CORPORATION | $828,792.00 | 2014-09-30 | View |
| JayHawk Energy, Inc. | $775,227.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,498,000.00 | 2014-09-30 | View |
| WEX Inc. | $658,443,000.00 | 2014-09-30 | View |
| EVERI HOLDINGS INC. | $36,379,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $375,753.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $13,231,374.00 | 2014-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,646,796.00 | 2014-09-30 | View |
| OSL HOLDINGS INC. | $62,985.00 | 2014-08-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $327,280.00 | 2014-09-30 | View |
| BREEZER VENTURES INC. | $38,730.00 | 2014-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $89,946,000.00 | 2014-09-30 | View |
| Praxsyn Corp | $6,155,825.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $97,812.00 | 2014-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $58,391.00 | 2014-09-30 | View |
| HARROW, INC. | $769,547.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $589,669.00 | 2014-09-30 | View |
| HERC HOLDINGS INC | $1,078,000,000.00 | 2014-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $123,187.00 | 2014-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,902,398.00 | 2014-09-30 | View |
| NewStar Financial, Inc. | $615,000.00 | 2014-09-30 | View |
| INVESCO DB SILVER FUND | $17,152.00 | 2014-09-30 | View |
| INVESCO DB GOLD FUND | $90,018.00 | 2014-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,401.00 | 2014-09-30 | View |
| INVESCO DB OIL FUND | $148,320.00 | 2014-09-30 | View |
| INVESCO DB ENERGY FUND | $182,086.00 | 2014-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $828,708.00 | 2014-09-30 | View |
| INVESCO DB BASE METALS FUND | $209,113.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $29,781.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $490,337.00 | 2014-09-30 | View |
| NET TALK.COM, INC. | $12,969.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,238,000.00 | 2014-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $1,757.00 | 2014-09-30 | View |
| Generation Zero Group, Inc. | $125,412.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $492,698.00 | 2014-09-30 | View |
| GREENKRAFT, INC. | $285,389.00 | 2014-09-30 | View |
| Rafina Innovations Inc. | $134,004.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $31,661,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $17,667,000.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $35,860,000.00 | 2014-09-30 | View |
| LendingClub Corporation | $3,354,000.00 | 2014-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $258,712.00 | 2014-09-30 | View |
| LIVEWIRE ERGOGENICS INC. | $0.00 | 2014-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $4,630.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $824,207.00 | 2014-08-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,624,571.00 | 2014-09-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $6,610,794.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $73,226.00 | 2014-09-30 | View |
| UNRIVALED BRANDS, INC. | $121,493.00 | 2014-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $43,534.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,921,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $906,000.00 | 2014-09-30 | View |
| Moon River Studios, Inc. | $0.00 | 2014-09-30 | View |
| CEA INDUSTRIES INC. | $576,000.00 | 2014-09-30 | View |
| Reven Housing REIT, Inc. | $74,926.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $98,324,770.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $226,291.00 | 2014-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $725.00 | 2014-09-30 | View |
| BALLROOM DANCE FITNESS, INC. | $1,925.00 | 2014-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,032,000.00 | 2014-09-30 | View |
| BNET MEDIA GROUP, INC. | $68,240.00 | 2014-09-30 | View |
| DATASIGHT CORP | $216,822.00 | 2014-09-30 | View |
| SQUARETWO FINANCIAL CORP | $2,931,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $4,774,000.00 | 2014-09-30 | View |
| PORTUS Corp | $24.00 | 2014-09-30 | View |
| USA InvestCo Holdings, Inc. | $880.00 | 2014-08-31 | View |
| Primco Management Inc. | $92,979.00 | 2014-09-30 | View |
| WELLNESS CENTER USA, INC. | $67,153.00 | 2014-09-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $9,297,000.00 | 2014-09-30 | View |
| SCRIPSAMERICA, INC. | $713,586.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $79,000,000.00 | 2014-09-12 | View |
| READY CAPITAL CORPORATION | $3,731,226.00 | 2014-09-30 | View |
| Saleen Automotive, Inc. | $1,148,574.00 | 2014-09-30 | View |
| LICONT, CORP. | $23,933.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $51,522,000.00 | 2014-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $156,162.00 | 2014-10-31 | View |
| AMERI METRO, INC. | $84,813.00 | 2014-10-31 | View |
| First Capital Real Estate Trust Incorporated | $600,213.00 | 2014-09-30 | View |
| BOREAL WATER COLLECTION INC. | $5,000.00 | 2014-09-30 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| ACCESS US OIL & GAS, INC. | $430,255.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $10,586,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $62,464,000.00 | 2014-09-30 | View |
| AMERICAN HOMES 4 RENT | $146,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $142,910,000.00 | 2014-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $26,754.00 | 2014-09-30 | View |
| EF Hutton America, Inc. | $1,189.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $15,754,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $6,130,000,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $7,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $14,244,000.00 | 2014-09-30 | View |
| UCP, INC. | $6,584,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $20,422,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $633,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $18,684,739.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $4,300,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $18,448,000.00 | 2014-09-30 | View |
| Century Communities, Inc. | $10,102,000.00 | 2014-09-30 | View |
| J.G. Wentworth Co | $7,987,000.00 | 2014-09-30 | View |
| DMC BEVERAGE CORP. | $851,544.00 | 2014-09-30 | View |
| LGI HOMES, INC. | $15,449,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $34,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $6,000.00 | 2014-09-30 | View |
| Alpine 4 Holdings, Inc. | $295,975.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $5,493,000.00 | 2014-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $3,296,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,336,000.00 | 2014-09-30 | View |
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