CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,340,000,000.00 | 2015-09-30 | View |
| CTO Realty Growth, Inc. | $1,384,811.00 | 2015-09-30 | View |
| ELECTRO RENT CORP | $6,233,000.00 | 2015-08-31 | View |
| FIRST HARTFORD CORP | $3,973,093.00 | 2015-10-31 | View |
| Ford Motor Co | $22,386,000,000.00 | 2015-09-30 | View |
| AV HOMES, INC. | $38,534,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $487,000,000.00 | 2015-09-30 | View |
| HERTZ CORP | $917,000,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $1,297,000,000.00 | 2015-09-30 | View |
| SB PARTNERS | $309,107.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $294,600,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $623,900,000.00 | 2015-09-30 | View |
| EXCALIBUR INDUSTRIES | $189,038.00 | 2015-08-31 | View |
| Security National Financial Corporation | $3,788,303.00 | 2015-09-30 | View |
| Hawaiian Electric Industries, Inc. | $152,896,000.00 | 2015-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $0.00 | 2015-09-30 | View |
| Dynatronics Corporation | $1,955,898.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $78,376,000.00 | 2015-09-30 | View |
| The St. Joe Company | $6,469,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $2,726,181.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $1,870,000,000.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $128,000,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $145,777,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $236,953,000.00 | 2015-10-31 | View |
| KB HOME | $178,604,000.00 | 2015-08-31 | View |
| M/I HOMES, INC. | $95,950,000.00 | 2015-09-30 | View |
| AMERICA’S CAR-MART, INC. | $11,841,000.00 | 2015-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $5,096,000.00 | 2015-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $109,661.00 | 2015-09-30 | View |
| Sunwin Stevia International, Inc. | $2,769,325.00 | 2015-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,536,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $8,249.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $372,498,000.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $49,000.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $581,084.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,322,912.00 | 2015-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $466,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $113,869,000.00 | 2015-09-30 | View |
| TETRA Technologies, Inc. | $56,589,000.00 | 2015-09-30 | View |
| Applied Visual Sciences, Inc. | $1,857,674.00 | 2015-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $51,086,000.00 | 2015-10-31 | View |
| ROPER TECHNOLOGIES, INC. | $142,261,000.00 | 2015-09-30 | View |
| Stratus Properties Inc. | $16,546,000.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,582,000.00 | 2015-09-30 | View |
| BIOETHICS, LTD. | $6,128.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $349,833.00 | 2015-09-30 | View |
| MOBILE MINI INC | $37,941,000.00 | 2015-09-30 | View |
| AGREE REALTY CORPORATION | $2,914,549.00 | 2015-09-30 | View |
| LIBERTY PROPERTY TRUST | $60,256,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $13,865,000.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $37,311,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $263,665,000.00 | 2015-08-31 | View |
| UPBOUND GROUP, INC. | $112,949,000.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $217,000.00 | 2015-09-30 | View |
| RJO Global Trust | $21,358.00 | 2015-09-30 | View |
| Idaho Strategic Resources, Inc. | $105,231.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $326,336.00 | 2015-09-30 | View |
| ATLANTICA, INC. | $36,764.00 | 2015-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $4,485,000.00 | 2015-09-30 | View |
| PACIFIC SANDS INC | $460,303.00 | 2015-09-30 | View |
| EMAV HOLDINGS, INC. | $46,910.00 | 2015-09-30 | View |
| PROGREEN US, INC. | $82,095.00 | 2015-10-31 | View |
| ASTRANA HEALTH, INC. | $2,780,757.00 | 2015-09-30 | View |
| MASTERMIND, INC. | $21,000.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $181,102.00 | 2015-10-31 | View |
| SYCAMORE NETWORKS INC | $238,000.00 | 2015-10-31 | View |
| WILLIAM LYON HOMES | $115,308,000.00 | 2015-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $6,305.00 | 2015-09-30 | View |
| WESTGATE ACQUISITIONS CORP | $23,815.00 | 2015-09-30 | View |
| KINGSMEN CAPITAL GROUP, LTD | $10,765.00 | 2015-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $53,172.00 | 2015-09-30 | View |
| UMeWorld Limited | $432,467.00 | 2015-09-30 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2015-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $127,120.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $66,323.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $246,349.00 | 2015-08-31 | View |
| AEROPOSTALE INC | $157,436,000.00 | 2015-10-31 | View |
| ULURU INC. | $245,000.00 | 2015-09-30 | View |
| FONU2 Inc. | $23,689.00 | 2015-09-30 | View |
| TIER REIT INC | $1,477,000.00 | 2015-09-30 | View |
| PRA Group, Inc. | $3,693,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $620,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $112,100.00 | 2015-09-30 | View |
| Westlake Corporation | $237,622,000.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $9,327,774.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $667,285.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $658,000.00 | 2015-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2015-09-30 | View |
| IIOT-OXYS, INC. | $4,303.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $9,350,000.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $55,911,226.00 | 2015-09-30 | View |
| VYSTAR CORPORATION | $628,010.00 | 2015-09-30 | View |
| JayHawk Energy, Inc. | $804,965.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $3,809,000.00 | 2015-09-30 | View |
| WEX Inc. | $518,892,000.00 | 2015-09-30 | View |
| TSS, INC. | $2,956,000.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $63,020.00 | 2015-09-30 | View |
| United Development Funding III, LP | $206,574.00 | 2015-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $53,940,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $191,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $164,121.00 | 2015-09-30 | View |
| China Auto Logistics Inc | $1,606,341.00 | 2015-09-30 | View |
| HARROW, INC. | $1,810,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $950,207.00 | 2015-09-30 | View |
| HERC HOLDINGS INC | $917,000,000.00 | 2015-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $123,465.00 | 2015-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,486,456.00 | 2015-09-30 | View |
| Green Brick Partners, Inc. | $14,303,000.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $98,389.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $463,000.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $199,356.00 | 2015-09-30 | View |
| INTERDIGITAL, INC. | $14,716,000.00 | 2015-09-30 | View |
| Forestar Group Inc. | $13,976,000.00 | 2015-09-30 | View |
| BUNKER HILL MINING CORP. | $769,440.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $21,534,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $19,900,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $3,756,000.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $595,720.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $1,471,832.00 | 2015-09-30 | View |
| ON DECK CAPITAL, INC. | $2,553,000.00 | 2015-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $1,464,339.00 | 2015-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $3,662.00 | 2015-09-30 | View |
| Rangeford Resources, Inc. | $328,000.00 | 2015-09-30 | View |
| Total Sports Media, Inc. | $751,129.00 | 2015-08-31 | View |
| Bluerock Residential Growth REIT, Inc. | $659,000.00 | 2015-09-30 | View |
| BioCorRx Inc. | $1,000,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $108,914.00 | 2015-09-30 | View |
| UNRIVALED BRANDS, INC. | $965,832.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $43,238.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,712,000.00 | 2015-09-30 | View |
| Reven Housing REIT, Inc. | $264,752.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $102,280,112.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $14,987.00 | 2015-09-30 | View |
| ECOSCIENCES, INC. | $172,705.00 | 2015-08-31 | View |
| FlikMedia, Inc. | $281,325.00 | 2015-09-30 | View |
| EZY CLOUD HOLDING INC. | $24,264.00 | 2015-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,304,000.00 | 2015-09-30 | View |
| BNET MEDIA GROUP, INC. | $85,651.00 | 2015-09-30 | View |
| DATASIGHT CORP | $12,761.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $2,675,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $7,049,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $11,106,000.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $77,516,000.00 | 2015-09-11 | View |
| READY CAPITAL CORPORATION | $18,389,845.00 | 2015-09-30 | View |
| Saleen Automotive, Inc. | $1,232,250.00 | 2015-09-30 | View |
| SAN LOTUS HOLDING INC | $21,366.00 | 2015-09-30 | View |
| POWER REIT | $269,868.00 | 2015-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $158,629.00 | 2015-10-31 | View |
| AMERI METRO, INC. | $1,225,929.00 | 2015-10-31 | View |
| UBIQUITY, INC. | $125,000.00 | 2015-09-30 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $19,875,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $67,747,000.00 | 2015-09-30 | View |
| AMERICAN HOMES 4 RENT | $396,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $164,253,000.00 | 2015-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $41,194.00 | 2015-09-30 | View |
| EF Hutton America, Inc. | $31,884.00 | 2015-09-30 | View |
| AXIOM CORP. | $249,244.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $22,248,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $5,407,000,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $727,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $14,644,000.00 | 2015-09-30 | View |
| UCP, Inc. | $16,003,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $31,521,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,393,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $24,246,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,637,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $8,303,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $28,865,000.00 | 2015-09-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $35,796.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $1,012,944.00 | 2015-09-30 | View |
| KUSHCO HOLDINGS, INC. | $377,199.00 | 2015-08-31 | View |
| Alpine 4 Holdings, Inc. | $444,889.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $10,051,000.00 | 2015-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $4,437,000.00 | 2015-09-30 | View |
| NEFF CORP | $9,338,000.00 | 2015-09-30 | View |
| Vodka Brands Corp | $6,207.00 | 2015-09-30 | View |
| DNA Testing Centers Corp | $13,653.00 | 2015-09-30 | View |
| MAJESCO | $2,056,000.00 | 2015-09-30 | View |
| PINKBRICK HOLDINGS INC. | $9,000.00 | 2015-08-31 | View |
| Global Holding International | $1,235.00 | 2015-08-31 | View |
| BIOTRICITY INC. | $180,650.00 | 2015-08-31 | View |
| Sleepaid Holding Co. | $352,682.00 | 2015-09-30 | View |
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