CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $8,232,000,000.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $1,705,922.00 | 2020-09-30 | View |
| Ally Financial Inc. | $1,761,000,000.00 | 2020-09-30 | View |
| SB PARTNERS | $145,150.00 | 2020-09-30 | View |
| TRINITY INDUSTRIES INC | $178,900,000.00 | 2020-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $17,794,000.00 | 2020-09-30 | View |
| Security National Financial Corporation | $5,185,265.00 | 2020-09-30 | View |
| Hawaiian Electric Industries, Inc. | $158,292,000.00 | 2020-09-30 | View |
| Dynatronics Corporation | $3,257,805.00 | 2020-09-30 | View |
| Cardinal Health, Inc. | $21,700,000,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $141,075,000.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,024,000.00 | 2020-09-30 | View |
| The St. Joe Company | $27,840,000.00 | 2020-09-30 | View |
| SURGE COMPONENTS, INC. | $3,915,861.00 | 2020-08-31 | View |
| UMH Properties, Inc. | $5,746,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $4,744,000,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $70,846,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $132,000,000.00 | 2020-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $17,511,000.00 | 2020-09-30 | View |
| Hallador Energy Company | $14,223,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $43,473,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $411,397,000.00 | 2020-10-31 | View |
| M/I HOMES, INC. | $176,581,000.00 | 2020-09-30 | View |
| AMERICA’S CAR-MART, INC. | $16,047,000.00 | 2020-10-31 | View |
| DONEGAL GROUP INC | $9,072,150.00 | 2020-09-30 | View |
| Sunwin Stevia International, Inc. | $7,206,899.00 | 2020-10-31 | View |
| ICAHN ENTERPRISES L.P. | $663,000,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $342,277,000.00 | 2020-09-30 | View |
| MERITAGE HOMES CORPORATION | $167,788,000.00 | 2020-09-30 | View |
| TETRA Technologies, Inc. | $42,406,000.00 | 2020-09-30 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $271,812.00 | 2020-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $443,100,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $19,114,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $900,500,000.00 | 2020-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $173,100,000.00 | 2020-09-30 | View |
| Stratus Properties Inc. | $9,920,000.00 | 2020-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $20,456.00 | 2020-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $223,000.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $160,115.00 | 2020-09-30 | View |
| SUN COMMUNITIES, INC | $140,848,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $148,971,000.00 | 2020-08-31 | View |
| UPBOUND GROUP, INC. | $176,304,000.00 | 2020-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $173,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $2,939,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $97,700,000.00 | 2020-09-30 | View |
| COFFEE HOLDING CO., INC. | $2,672,777.00 | 2020-10-31 | View |
| Symbolic Logic, Inc. | $805,000.00 | 2020-09-30 | View |
| Greystone Housing Impact Investors LP | $425,445.00 | 2020-09-30 | View |
| ATLANTICA, INC. | $383,726.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,488,306.00 | 2020-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $1,620,000.00 | 2020-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $594,000.00 | 2020-08-31 | View |
| PRA Group, Inc. | $4,285,000.00 | 2020-09-30 | View |
| IBM CREDIT LLC | $236,000,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $130,452.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $74,665.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $508,000.00 | 2020-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $214,289.00 | 2020-09-30 | View |
| Zoned Properties, Inc. | $880.00 | 2020-09-30 | View |
| ZOVIO INC | $12,575,000.00 | 2020-09-30 | View |
| WEX Inc. | $893,766,000.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $555,000,000.00 | 2020-09-30 | View |
| TSS, INC. | $2,888,000.00 | 2020-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $69,805,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $77,693.00 | 2020-09-30 | View |
| MAX SOUND CORPORATION | $798,715.00 | 2020-09-30 | View |
| HARROW, INC. | $5,511,000.00 | 2020-09-30 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2020-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $10,114,261.00 | 2020-09-30 | View |
| Ameritrust Corporation | $24,754.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $23,127,000.00 | 2020-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $5,154,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $89,657,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $12,137,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $29,200,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $13,300,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $3,382,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $152,245.00 | 2020-09-30 | View |
| Hamilton Lane Inc | $2,303,000.00 | 2020-09-30 | View |
| THE 4LESS GROUP, INC. | $393,729.00 | 2020-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,596,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $111,787.00 | 2020-09-30 | View |
| CENTURY COBALT CORP. | $265,175.00 | 2020-08-31 | View |
| Home Bistro, Inc. | $0.00 | 2020-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,610,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $1,684,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $36,384,000.00 | 2020-09-30 | View |
| Marriott Vacations Worldwide Corporation | $143,000,000.00 | 2020-09-30 | View |
| POWER REIT | $70,394.00 | 2020-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $2,579,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $10,400,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $120,116,000.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $38,535.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $2,407.00 | 2020-08-31 | View |
| Tri Pointe Homes, Inc. | $94,064,000.00 | 2020-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $7,185,000.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,598,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $188,470,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $5,112,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $14,920,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,122,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $17,596,000.00 | 2020-09-30 | View |
| BIOADAPTIVES, INC. | $1,135.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $842,000.00 | 2020-09-30 | View |
| Century Communities, Inc. | $48,448,000.00 | 2020-09-30 | View |
| LGI HOMES, INC. | $31,223,000.00 | 2020-09-30 | View |
| RASNA THERAPEUTICS, INC. | $952,151.00 | 2020-09-30 | View |
| Healthcare Integrated Technologies Inc. | $156,110.00 | 2020-10-31 | View |
| ENETI INC. | $3,639,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $812,857.00 | 2020-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $480,000.00 | 2020-09-30 | View |
| RumbleOn, Inc. | $4,096,927.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $23,587,531.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $13,233,000.00 | 2020-09-30 | View |
| BIOTRICITY INC. | $404,666.00 | 2020-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,588,000.00 | 2020-09-30 | View |
| Hubilu Venture Corporation | $3,865.00 | 2020-09-30 | View |
| Gushen, Inc. | $2,211,443.00 | 2020-09-30 | View |
| Modiv Industrial, Inc. | $533,307.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $367,000.00 | 2020-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $8,563,000.00 | 2020-09-30 | View |
| Priority Technology Holdings, Inc. | $4,794,000.00 | 2020-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $585,000,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $114,137,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $21,226,000.00 | 2020-09-30 | View |
| VICI Properties Inc. | $324,000.00 | 2020-09-30 | View |
| GREENSKY, INC. | $15,096,000.00 | 2020-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $240,172.00 | 2020-08-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| Victory Commercial Management Inc. | $5,185,004.00 | 2020-09-30 | View |
| BAYCOM CORP | $724,000.00 | 2020-09-30 | View |
| TATTOOED CHEF, INC. | $81,907.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $1,124,484.00 | 2020-09-30 | View |
| EZAGOO LIMITED | $41,141.00 | 2020-09-30 | View |
| Lantern Pharma Inc. | $108,500.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $56,700,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $274,574.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $404,000.00 | 2020-09-30 | View |
| Rocket Companies, Inc. | $252,551,000.00 | 2020-09-30 | View |
| LASER PHOTONICS CORPORATION | $6,670.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $83,496,000.00 | 2020-09-30 | View |
| BBX CAPITAL, INC. | $5,848,000.00 | 2020-09-30 | View |
| BROADSTONE ACQUISITION CORP. | $16,194.00 | 2020-09-30 | View |
| 5:01 ACQUISITION CORP. | $275,902.00 | 2020-09-30 | View |
| ASIAFIN HOLDINGS CORP. | $12,600.00 | 2020-08-31 | View |
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