CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $12,240,000,000.00 | 2017-09-30 | View |
| CTO Realty Growth, Inc. | $1,307,813.00 | 2017-09-30 | View |
| FIRST HARTFORD CORP | $3,917,170.00 | 2017-10-31 | View |
| FLORIDA POWER & LIGHT CO | $2,256,000,000.00 | 2017-09-30 | View |
| AV HOMES, INC. | $37,223,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $863,000,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $1,123,000,000.00 | 2017-09-30 | View |
| PHH CORP | $41,000,000.00 | 2017-09-30 | View |
| SB PARTNERS | $410,672.00 | 2017-09-30 | View |
| TRINITY INDUSTRIES INC | $194,500,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $373,100,000.00 | 2017-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $17,300.00 | 2017-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $27,882,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $3,279,790.00 | 2017-09-30 | View |
| Hawaiian Electric Industries, Inc. | $160,897,000.00 | 2017-09-30 | View |
| AARON'S INC | $90,409,000.00 | 2017-09-30 | View |
| EVIO, INC. | $11,400.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $63,600,000.00 | 2017-10-02 | View |
| Dynatronics Corporation | $3,173,001.00 | 2017-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $24,382.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $143,422,000.00 | 2017-09-30 | View |
| The St. Joe Company | $8,838,000.00 | 2017-09-30 | View |
| UMH Properties, Inc. | $3,709,828.00 | 2017-09-30 | View |
| NEXTERA ENERGY, INC. | $2,256,000,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $142,000,000.00 | 2017-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $91,534,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $275,223,000.00 | 2017-10-31 | View |
| KB HOME | $189,535,000.00 | 2017-08-31 | View |
| M/I HOMES, INC. | $120,598,000.00 | 2017-09-30 | View |
| AMERICA’S CAR-MART, INC. | $12,637,000.00 | 2017-10-31 | View |
| DONEGAL GROUP INC | $260,592.00 | 2017-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $9,219.00 | 2017-09-30 | View |
| Sunwin Stevia International, Inc. | $5,003,943.00 | 2017-10-31 | View |
| ICAHN ENTERPRISES L.P. | $2,093,000,000.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $32,473,000.00 | 2017-10-01 | View |
| PULTEGROUP, INC. | $441,481,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $873,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $140,492,000.00 | 2017-09-30 | View |
| TETRA Technologies, Inc. | $64,320,000.00 | 2017-09-30 | View |
| FOMO WORLDWIDE, INC. | $45,315.00 | 2017-09-30 | View |
| EZCORP, Inc. | $13,064,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $580,400,000.00 | 2017-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $163,719,000.00 | 2017-09-30 | View |
| Stratus Properties Inc. | $15,422,000.00 | 2017-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,999,000.00 | 2017-09-30 | View |
| BIOETHICS, LTD. | $7,280.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $277,690.00 | 2017-09-30 | View |
| MOBILE MINI INC | $30,430,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $7,381,000.00 | 2017-09-30 | View |
| LIBERTY PROPERTY TRUST | $78,384,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $180,592,000.00 | 2017-08-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $200,000.00 | 2017-09-30 | View |
| UPBOUND GROUP, INC. | $88,206,000.00 | 2017-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $23,099.00 | 2017-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $401,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $1,421,291.00 | 2017-09-30 | View |
| INNOVATE CORP. | $70,180,000.00 | 2017-09-30 | View |
| Nordicus Partners Corporation | $366,000.00 | 2017-09-30 | View |
| RJO Global Trust | $0.00 | 2017-09-30 | View |
| Idaho Strategic Resources, Inc. | $313,452.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $417,174.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $9,124,000.00 | 2017-09-30 | View |
| ATLANTICA, INC. | $3,860.00 | 2017-09-30 | View |
| ASTRANA HEALTH, INC. | $2,165,151.00 | 2017-09-30 | View |
| WILLIAM LYON HOMES | $84,116,000.00 | 2017-09-30 | View |
| WESTGATE ACQUISITIONS CORP | $8,705.00 | 2017-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,300,000.00 | 2017-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $37,526.00 | 2017-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $79,407.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2017-08-31 | View |
| Liberty Star Uranium & Metals Corp. | $44,000.00 | 2017-10-31 | View |
| ORAMED PHARMACEUTICALS INC. | $571,000.00 | 2017-08-31 | View |
| PRA Group, Inc. | $3,605,000.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $29,518,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $135,912.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $24,101.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $314,000.00 | 2017-09-30 | View |
| Zoned Properties, Inc. | $10,652.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $240,000.00 | 2017-09-30 | View |
| ZOVIO INC | $1,496,000.00 | 2017-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $96,000.00 | 2017-09-30 | View |
| WEX Inc. | $849,326,000.00 | 2017-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $81,554,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $161,551.00 | 2017-09-30 | View |
| HARROW, INC. | $3,385,000.00 | 2017-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $141,206.00 | 2017-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,996,059.00 | 2017-09-30 | View |
| Green Brick Partners, Inc. | $16,221,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $240,000.00 | 2017-09-30 | View |
| GREENKRAFT, INC. | $123,185.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $11,400,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $3,972,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $20,400,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $7,503,000.00 | 2017-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,356,057.00 | 2017-09-30 | View |
| ON DECK CAPITAL, INC. | $2,918,000.00 | 2017-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $870,607.00 | 2017-09-30 | View |
| Hamilton Lane Inc | $783,000.00 | 2017-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $17,038.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,158,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $149,818.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,171,256.00 | 2017-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $163,075.00 | 2017-09-30 | View |
| Transportation and Logistics Systems, Inc. | $113,386.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $905,000.00 | 2017-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,515,000.00 | 2017-09-30 | View |
| REVEN HOUSING REIT, INC. | $107,459.00 | 2017-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $715,738.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,257,000.00 | 2017-09-30 | View |
| BNET MEDIA GROUP, INC. | $78,680.00 | 2017-09-30 | View |
| VEREIT, INC. | $8,186,000.00 | 2017-09-30 | View |
| Can B Corp. | $135,683.00 | 2017-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $931,192.00 | 2017-08-31 | View |
| Marriott Vacations Worldwide Corporation | $76,766,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $69,160,000.00 | 2017-09-30 | View |
| ARGENTUM 47, INC. | $114,780.00 | 2017-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $268,335.00 | 2017-10-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,076,485.00 | 2017-09-30 | View |
| Rithm Capital Corp. | $85,622,000.00 | 2017-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,608.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $64,038,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $8,015,000.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,091,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $146,263,000.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $5,867,000,000.00 | 2017-09-30 | View |
| BLACKBOXSTOCKS INC. | $442,490.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $10,387,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,590,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $36,078,000.00 | 2017-09-30 | View |
| Gaming and Leisure Properties, Inc. | $435,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $16,810,000.00 | 2017-09-30 | View |
| LGI HOMES, INC. | $26,071,000.00 | 2017-09-30 | View |
| ENETI INC. | $4,870,000.00 | 2017-09-30 | View |
| RumbleOn, Inc. | $1,539,572.00 | 2017-09-30 | View |
| Superior Drilling Products, Inc. | $94,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $1,039,889.00 | 2017-08-31 | View |
| New Senior Investment Group Inc. | $9,122,000.00 | 2017-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $0.00 | 2017-09-30 | View |
| Medicine Man Technologies, Inc. | $53,965.00 | 2017-09-30 | View |
| STAR WEALTH GROUP INC. | $5,000.00 | 2017-09-30 | View |
| MAJESCO | $2,569,000.00 | 2017-09-30 | View |
| Pinkbrick Holdings Inc. | $36,000.00 | 2017-08-31 | View |
| KKR Real Estate Finance Trust Inc. | $652,000.00 | 2017-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,422,000.00 | 2017-09-30 | View |
| Sleepaid Holding Co. | $528,606.00 | 2017-09-30 | View |
| Addentax Group Corp. | $2,294,591.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $969,000.00 | 2017-09-30 | View |
| EOS INC. | $10,023.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $954,000,000.00 | 2017-09-30 | View |
| IASO BIOMED, INC. | $109,605.00 | 2017-09-30 | View |
| Safehold Inc. | $1,567,000.00 | 2017-09-30 | View |
| Life Partners Position Holder Trust | $2,920,403.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $127,788,000.00 | 2017-09-30 | View |
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