CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $710,000.00 | 2016-09-30 | View |
| AMERICAN EXPRESS CO | $11,372,000,000.00 | 2016-09-30 | View |
| CTO Realty Growth, Inc. | $1,761,159.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $3,870,282.00 | 2016-10-31 | View |
| AV HOMES, INC. | $37,060,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $781,000,000.00 | 2016-09-30 | View |
| HERTZ CORP | $792,000,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $786,000,000.00 | 2016-09-30 | View |
| SOOUM CORP. | $22,360.00 | 2016-09-30 | View |
| SB PARTNERS | $374,676.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $211,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $316,000,000.00 | 2016-09-30 | View |
| EXCALIBUR INDUSTRIES | $50,200.00 | 2016-08-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $29,034,000.00 | 2016-09-30 | View |
| Security National Financial Corporation | $4,212,321.00 | 2016-09-30 | View |
| Hawaiian Electric Industries, Inc. | $134,176,000.00 | 2016-09-30 | View |
| Dynatronics Corporation | $2,755,230.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $114,361,000.00 | 2016-09-30 | View |
| The St. Joe Company | $2,724,000.00 | 2016-09-30 | View |
| UMH Properties, Inc. | $3,793,716.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $2,800,000,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $141,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $105,770,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $281,955,000.00 | 2016-10-31 | View |
| KB HOME | $195,785,000.00 | 2016-08-31 | View |
| M/I HOMES, INC. | $110,179,000.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $12,917,000.00 | 2016-10-31 | View |
| DONEGAL GROUP INC | $540,311.00 | 2016-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,103,000.00 | 2016-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $82,121.00 | 2016-09-30 | View |
| Sunwin Stevia International, Inc. | $8,174,783.00 | 2016-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,717,000,000.00 | 2016-09-30 | View |
| CEC ENTERTAINMENT INC | $39,237,000.00 | 2016-10-02 | View |
| PULTEGROUP INC/MI/ | $378,423,000.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $6,002,284.00 | 2016-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,909,006.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $837,000.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $148,260,000.00 | 2016-09-30 | View |
| TETRA Technologies, Inc. | $40,900,000.00 | 2016-09-30 | View |
| FOMO WORLDWIDE, INC. | $69,257.00 | 2016-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $41,419,000.00 | 2016-10-29 | View |
| ROPER TECHNOLOGIES, INC. | $144,235,000.00 | 2016-09-30 | View |
| Stratus Properties Inc. | $7,930,000.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,294,000.00 | 2016-09-30 | View |
| BIOETHICS, LTD. | $2,657.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $288,734.00 | 2016-09-30 | View |
| MOBILE MINI INC | $32,143,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $6,847,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $76,599,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $9,739,000.00 | 2016-09-30 | View |
| Apartment Investment and Management Company | $47,944,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $182,334,000.00 | 2016-08-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $400,000.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $97,578,000.00 | 2016-09-30 | View |
| Nordicus Partners Corporation | $309,000.00 | 2016-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $100,000.00 | 2016-09-30 | View |
| RJO Global Trust | $17,890.00 | 2016-09-30 | View |
| Axion Power International, Inc. | $13,750.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $173,744.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $379,312.00 | 2016-09-30 | View |
| ATLANTICA, INC. | $17,865.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $1,021,641.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $76,921,000.00 | 2016-09-30 | View |
| WESTGATE ACQUISITIONS CORP | $10,875.00 | 2016-09-30 | View |
| Kingsmen Capital Group, Ltd. | $1,188.00 | 2016-09-30 | View |
| Royal Energy Resources, Inc. | $200,000.00 | 2016-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $44,549.00 | 2016-09-30 | View |
| UMeWorld Limited | $596,712.00 | 2016-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $75,587.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2016-08-31 | View |
| ULURU INC. | $273,583.00 | 2016-09-30 | View |
| ABVC BIOPHARMA, INC. | $18,370.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $365,000.00 | 2016-08-31 | View |
| PRA Group, Inc. | $2,808,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $32,903,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $122,980.00 | 2016-09-30 | View |
| Westlake Corporation | $502,378,000.00 | 2016-09-30 | View |
| GREENSHIFT CORP | $1,170,663.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $110,217.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $144,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $279,000.00 | 2016-09-30 | View |
| Zoned Properties, Inc. | $74,500.00 | 2016-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2016-09-30 | View |
| IIOT-OXYS, INC. | $21,400.00 | 2016-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $353,047.00 | 2016-09-30 | View |
| NEXTSOURCE MATERIALS INC. | $22,177.00 | 2016-09-30 | View |
| ZOVIO INC | $3,850,000.00 | 2016-09-30 | View |
| VYSTAR CORPORATION | $597,405.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,211,000.00 | 2016-09-30 | View |
| WEX Inc. | $711,101,000.00 | 2016-09-30 | View |
| China Foods Holdings Ltd. | $632.00 | 2016-09-30 | View |
| TSS, INC. | $4,240,000.00 | 2016-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $48,227,000.00 | 2016-09-30 | View |
| HK EBUS Corp | $791.00 | 2016-08-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $160,818.00 | 2016-09-30 | View |
| HARROW, INC. | $3,222,000.00 | 2016-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $131,707.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,971,462.00 | 2016-09-30 | View |
| Green Brick Partners, Inc. | $35,744,000.00 | 2016-09-30 | View |
| FORTEM RESOURCES INC. | $522,482.00 | 2016-08-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $370,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $12,488,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $6,535,000.00 | 2016-09-30 | View |
| BUNKER HILL MINING CORP. | $14,017.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $46,549,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $14,600,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $7,651,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,623,547.00 | 2016-09-30 | View |
| ON DECK CAPITAL, INC. | $4,087,000.00 | 2016-09-30 | View |
| WORKHORSE GROUP INC. | $112,487.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $5,915,052.00 | 2016-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,837,964.00 | 2016-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $11,546.00 | 2016-09-30 | View |
| Rangeford Resources, Inc. | $400,000.00 | 2016-09-30 | View |
| Total Sports Media, Inc. | $814,707.00 | 2016-08-31 | View |
| Bluerock Residential Growth REIT, Inc. | $514,000.00 | 2016-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $196.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $142,413.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,179,783.00 | 2016-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $82,526.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,628,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $10,663,000.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $12,103.00 | 2016-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $189,946.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $4,258,281.00 | 2016-08-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $4,162,000.00 | 2016-09-30 | View |
| Bnet Media Group, Inc. | $56,655.00 | 2016-09-30 | View |
| VEREIT, INC. | $6,223,000.00 | 2016-09-30 | View |
| Can B Corp. | $57,394.00 | 2016-09-30 | View |
| Interactive Intelligence Group, Inc. | $12,963,000.00 | 2016-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $690,399.00 | 2016-08-31 | View |
| Icagen, Inc. | $299,718.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $79,024,000.00 | 2016-09-09 | View |
| READY CAPITAL CORPORATION | $21,046,614.00 | 2016-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $281,987.00 | 2016-10-31 | View |
| AMERI METRO, INC. | $1,048,434.00 | 2016-10-31 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $33,727,000.00 | 2016-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,202.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $77,667,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $145,944,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $5,221,000,000.00 | 2016-09-30 | View |
| BLACKBOXSTOCKS INC. | $124,699.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $4,245,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $17,512,000.00 | 2016-09-30 | View |
| UCP, INC. | $21,714,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $39,070,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,222,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $38,850,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $588,000.00 | 2016-09-30 | View |
| Century Communities, Inc. | $18,139,000.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $18,572,000.00 | 2016-09-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $392,887.00 | 2016-09-30 | View |
| Superior Drilling Products, Inc. | $321,000.00 | 2016-09-30 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $54,162.00 | 2016-09-30 | View |
| KUSHCO HOLDINGS, INC. | $369,636.00 | 2016-08-31 | View |
| New Senior Investment Group Inc. | $8,771,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $12,254,000.00 | 2016-09-30 | View |
| Neff Corp | $25,031,000.00 | 2016-09-30 | View |
| Vodka Brands Corp | $40,131.00 | 2016-09-30 | View |
| DNA Testing Centers Corp | $1,115.00 | 2016-09-30 | View |
| HEAVENSTONE CORP | $42,920.00 | 2016-09-30 | View |
| STAR WEALTH GROUP INC. | $200.00 | 2016-09-30 | View |
| MAJESCO | $3,114,000.00 | 2016-09-30 | View |
| Pinkbrick Holdings Inc. | $27,000.00 | 2016-08-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $3,215,207.00 | 2016-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,012,000.00 | 2016-09-30 | View |
| ISUN, INC. | $32,282.00 | 2016-09-30 | View |
| Sleepaid Holding Co. | $312,679.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $519,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $792,000,000.00 | 2016-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,670,600.00 | 2016-09-30 | View |
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