CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $15,605,000,000.00 | 2018-09-30 | View |
| CTO Realty Growth, Inc. | $844,745.00 | 2018-09-30 | View |
| Ally Financial Inc. | $846,000,000.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $37,100,000.00 | 2018-10-01 | View |
| NOBLE ENERGY INC | $1,239,000,000.00 | 2018-09-30 | View |
| SB PARTNERS | $514,799.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $219,500,000.00 | 2018-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $26,677,000.00 | 2018-09-30 | View |
| Security National Financial Corporation | $3,243,526.00 | 2018-09-30 | View |
| Hawaiian Electric Industries, Inc. | $167,192,000.00 | 2018-09-30 | View |
| AARON'S INC | $98,460,000.00 | 2018-09-30 | View |
| EVIO, INC. | $18,750.00 | 2018-09-30 | View |
| Dynatronics Corporation | $4,043,843.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $135,159,000.00 | 2018-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,939,000.00 | 2018-09-30 | View |
| The St. Joe Company | $10,526,000.00 | 2018-09-30 | View |
| UMH Properties, Inc. | $3,683,083.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $3,000,000,000.00 | 2018-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $145,000,000.00 | 2018-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $19,822,000.00 | 2018-09-30 | View |
| Hallador Energy Company | $5,215,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $95,820,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $362,098,000.00 | 2018-10-31 | View |
| KB HOME | $259,947,000.00 | 2018-08-31 | View |
| M/I HOMES, INC. | $148,421,000.00 | 2018-09-30 | View |
| AMERICA’S CAR-MART, INC. | $13,467,000.00 | 2018-10-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $1,408.00 | 2018-09-30 | View |
| Sunwin Stevia International, Inc. | $5,603,619.00 | 2018-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,025,000,000.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $36,140,000.00 | 2018-09-30 | View |
| PULTEGROUP, INC. | $465,833,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,919,000.00 | 2018-09-30 | View |
| MERITAGE HOMES CORPORATION | $156,772,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $70,756,000.00 | 2018-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $172,361,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $10,500,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $624,700,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $163,700,000.00 | 2018-09-30 | View |
| Stratus Properties Inc. | $20,976,000.00 | 2018-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,809,000.00 | 2018-09-30 | View |
| BIOETHICS, LTD. | $35,435.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $222,557.00 | 2018-09-30 | View |
| MOBILE MINI INC | $32,610,000.00 | 2018-09-30 | View |
| LIBERTY PROPERTY TRUST | $72,553,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $226,405,000.00 | 2018-08-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,400,000.00 | 2018-09-30 | View |
| UPBOUND GROUP, INC. | $98,063,000.00 | 2018-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $156,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $111,625,000.00 | 2018-09-30 | View |
| Nordicus Partners Corporation | $535,000.00 | 2018-09-30 | View |
| Digerati Technologies, Inc. | $5,287,000.00 | 2018-09-28 | View |
| CAMPBELL FUND TRUST | $331,441.00 | 2018-09-30 | View |
| Symbolic Logic, Inc. | $944,000.00 | 2018-09-30 | View |
| NEXTPLAT CORP | $631,098.00 | 2018-09-30 | View |
| ATLANTICA, INC. | $187,797.00 | 2018-09-30 | View |
| Hongchang International Co., Ltd | $936.00 | 2018-09-30 | View |
| WILLIAM LYON HOMES | $94,904,000.00 | 2018-09-30 | View |
| WORKSPORT LTD. | $572,722.00 | 2018-09-30 | View |
| Westgate Acquisitions Corp | $404.00 | 2018-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,100,000.00 | 2018-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $500,000.00 | 2018-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2018-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,135,000.00 | 2018-08-31 | View |
| PRA Group, Inc. | $3,773,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $29,344,000.00 | 2018-09-30 | View |
| IBM CREDIT LLC | $1,516,000,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $138,951.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $182,000.00 | 2018-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $87,290.00 | 2018-09-30 | View |
| ZOVIO INC | $4,004,000.00 | 2018-09-30 | View |
| WEX Inc. | $1,160,661,000.00 | 2018-09-30 | View |
| TreeHouse Foods, Inc. | $562,600,000.00 | 2018-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $84,765,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $203,669.00 | 2018-09-30 | View |
| MAX SOUND CORPORATION | $629,642.00 | 2018-09-30 | View |
| HARROW, INC. | $5,313,000.00 | 2018-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $7,046,333.00 | 2018-09-30 | View |
| Green Brick Partners, Inc. | $34,998,000.00 | 2018-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $4,902,000.00 | 2018-09-30 | View |
| GREENKRAFT, INC. | $7,136.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $52,100,000.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $17,528,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $7,900,000.00 | 2018-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $28,100,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $8,778,000.00 | 2018-09-30 | View |
| On Deck Capital, Inc. | $5,651,000.00 | 2018-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,987,565.00 | 2018-09-30 | View |
| Hamilton Lane Inc | $476,000.00 | 2018-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $43,743.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,505,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $226,642.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $729,000.00 | 2018-09-30 | View |
| TREES CORPORATION | $421,535.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,596,000.00 | 2018-09-30 | View |
| REVEN HOUSING REIT, INC. | $36,925.00 | 2018-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,209,397.00 | 2018-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,200,000.00 | 2018-09-30 | View |
| BNET MEDIA GROUP, INC. | $87,466.00 | 2018-09-30 | View |
| VEREIT, INC. | $3,778,000.00 | 2018-09-30 | View |
| Can B Corp. | $147,034.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $2,579,323.00 | 2018-09-30 | View |
| Marriott Vacations Worldwide Corporation | $181,000,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $98,929,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $109,852,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $99,550.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $1,102.00 | 2018-08-31 | View |
| Tri Pointe Homes, Inc. | $83,711,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $7,295,000.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $151,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $124,731,000.00 | 2018-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $292,401.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $5,626,000,000.00 | 2018-09-30 | View |
| BLACKBOXSTOCKS INC. | $555,120.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $7,097,000.00 | 2018-09-30 | View |
| PHOENIX RISING COMPANIES | $13,755,131.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,824,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $38,681,000.00 | 2018-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,851,000.00 | 2018-09-30 | View |
| Century Communities, Inc. | $40,614,000.00 | 2018-09-30 | View |
| LGI HOMES, INC. | $17,891,000.00 | 2018-09-30 | View |
| RumbleOn, Inc. | $1,673,885.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,692,321.00 | 2018-09-30 | View |
| New Senior Investment Group Inc. | $13,834,000.00 | 2018-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $71,678.00 | 2018-09-30 | View |
| STAR WEALTH GROUP INC. | $1,011.00 | 2018-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $3,227,000.00 | 2018-09-30 | View |
| ISUN, INC. | $47,002.00 | 2018-09-30 | View |
| Hubilu Venture Corporation | $779.00 | 2018-09-30 | View |
| Sleepaid Holding Co. | $572,913.00 | 2018-09-30 | View |
| Modiv Industrial, Inc. | $40,514.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $802,000.00 | 2018-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $8,621,000.00 | 2018-09-30 | View |
| EOS INC. | $2,768.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $9,693,000.00 | 2018-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,004,000,000.00 | 2018-09-30 | View |
| IASO BIOMED, INC. | $62,590.00 | 2018-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $39,845.00 | 2018-09-30 | View |
| CANNIS, INC. | $14,610.00 | 2018-08-31 | View |
| Safehold Inc. | $0.00 | 2018-09-30 | View |
| NETPAY INTERNATIONAL, INC. | $10,000.00 | 2018-08-29 | View |
| Life Partners Position Holder Trust | $1,036,594.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $141,330,000.00 | 2018-09-30 | View |
| VICI Properties Inc. | $24,000.00 | 2018-09-30 | View |
| GREENSKY, INC. | $6,134,000.00 | 2018-09-30 | View |
| FMC GLOBALSAT HOLDINGS, INC. | $434,222.00 | 2018-09-30 | View |
| BAYCOM CORP | $311,000.00 | 2018-09-30 | View |
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