CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,142,000.00 | 2015-04-30 | View |
| BKF CAPITAL GROUP INC | $27,000.00 | 2015-03-31 | View |
| ELECTRO RENT CORP | $14,625,000.00 | 2015-02-28 | View |
| Fifth Third Bancorp | $1,979,000,000.00 | 2015-03-31 | View |
| FIRST HARTFORD CORP | $5,852,198.00 | 2015-04-30 | View |
| AV HOMES, INC. | $19,389,000.00 | 2015-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $542,806.00 | 2015-03-31 | View |
| HERTZ CORP | $1,161,000,000.00 | 2015-03-31 | View |
| PARK CITY GROUP, INC. | $1,711,450.00 | 2015-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $446,986.00 | 2015-03-31 | View |
| MESABI TRUST | $97,149.00 | 2015-04-30 | View |
| SOOUM CORP. | $7,925,870.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $6,612,000.00 | 2015-03-31 | View |
| RLI CORP | $33,902,000.00 | 2015-03-31 | View |
| SB PARTNERS | $2,871,526.00 | 2015-03-31 | View |
| STATE STREET CORP | $23,610,000,000.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $612,300,000.00 | 2015-03-31 | View |
| UMB FINANCIAL CORP | $135,758,000.00 | 2015-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $50,844,000.00 | 2015-03-31 | View |
| W.W. Grainger, Inc. | $246,145,000.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $1,586,000,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $5,723,800.00 | 2015-03-31 | View |
| DATA I/O CORPORATION | $650,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $361,115,000.00 | 2015-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $12,026,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,039,000,000.00 | 2015-03-31 | View |
| BIRCHTECH CORP. | $167,790.00 | 2015-03-31 | View |
| UNITED BANKSHARES INC/WV | $83,535,000.00 | 2015-03-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $425,130.00 | 2015-03-31 | View |
| FIRST OF LONG ISLAND CORP | $12,399,000.00 | 2015-03-31 | View |
| F&M Bank Corp. | $12,238,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $7,259,000.00 | 2015-03-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $206,000,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $3,867,018.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $586,411,000.00 | 2015-04-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $45,118.00 | 2015-03-31 | View |
| KB HOME | $397,245,000.00 | 2015-02-28 | View |
| AMERICA’S CAR-MART, INC. | $12,708,000.00 | 2015-04-30 | View |
| DONEGAL GROUP INC | $16,685,393.00 | 2015-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,497,000.00 | 2015-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,710,000.00 | 2015-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,713,000,000.00 | 2015-03-31 | View |
| LIFEWAY FOODS, INC. | $3,460,774.00 | 2015-03-31 | View |
| STERIS CORP | $102,032,000.00 | 2015-03-31 | View |
| PULTEGROUP, INC. | $1,307,387,000.00 | 2015-03-31 | View |
| AMERICAN NOBLE GAS INC | $304,878.00 | 2015-03-31 | View |
| MERRIMAN HOLDINGS, INC | $669,861.00 | 2015-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,278,000.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $141,175,000.00 | 2015-03-31 | View |
| TETRA Technologies, Inc. | $76,338,000.00 | 2015-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $63,177.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $190,360.00 | 2015-03-31 | View |
| BALTIA AIR LINES INC | $448,500.00 | 2015-03-31 | View |
| Applied Visual Sciences, Inc. | $260,849.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $135,482,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $14,548,000.00 | 2015-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $169,332,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $13,276,000.00 | 2015-03-31 | View |
| Stratus Properties Inc. | $6,735,000.00 | 2015-03-31 | View |
| NESTOR PARTNERS | $96,058.00 | 2015-03-31 | View |
| DYNACQ HEALTHCARE INC | $300,000.00 | 2015-02-28 | View |
| OHIO VALLEY BANC CORP | $21,153,000.00 | 2015-03-31 | View |
| Cantaloupe, Inc. | $2,063,417.00 | 2015-03-31 | View |
| PATHWARD FINANCIAL, INC | $37,536,000.00 | 2015-03-31 | View |
| ATRM HOLDINGS, INC. | $264,000,000.00 | 2015-03-31 | View |
| Medifast, Inc. | $3,943,000.00 | 2015-03-31 | View |
| MOBILE MINI INC | $64,590,000.00 | 2015-03-31 | View |
| CADUS CORP | $178,306.00 | 2015-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $249,682,000.00 | 2015-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $27,056,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $10,567.00 | 2015-03-31 | View |
| ONSTREAM MEDIA CORP | $1,500,000.00 | 2015-03-31 | View |
| Unity Bancorp, Inc. | $3,033,000.00 | 2015-03-31 | View |
| HMN Financial, Inc. | $3,995,000.00 | 2015-03-31 | View |
| IMAX Corporation | $59,412,000.00 | 2015-03-31 | View |
| HUDSON CITY BANCORP INC | $264,378,000.00 | 2015-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $16,520.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $60,135,000.00 | 2015-03-31 | View |
| UPBOUND GROUP, INC. | $409,602,000.00 | 2015-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $17,100,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC /PA | $337,556.00 | 2015-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $166,500,000.00 | 2015-03-31 | View |
| AIM IMMUNOTECH INC. | $1,489,000.00 | 2015-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $723,000.00 | 2015-02-19 | View |
| NATIONAL HOLDINGS CORP | $5,118,000.00 | 2015-03-31 | View |
| RJO Global Trust | $12,035.00 | 2015-03-31 | View |
| OFG Bancorp | $135,972,000.00 | 2015-03-31 | View |
| Mercantile Bank Corporation | $14,000,000.00 | 2015-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $973,311.00 | 2015-03-31 | View |
| MACATAWA BANK CORPORATION | $6,038,000.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $32,071,000.00 | 2015-03-31 | View |
| COMMUNITY SHORES BANK CORP | $1,029,266.00 | 2015-03-31 | View |
| Manasota Group, Inc. | $18,831.00 | 2015-03-31 | View |
| MLM INDEX FUND | $43,435.00 | 2015-03-31 | View |
| EMAV HOLDINGS, INC. | $16,459.00 | 2015-03-31 | View |
| COLLECTORS UNIVERSE INC | $2,738,000.00 | 2015-03-31 | View |
| WILLIAM LYON HOMES | $74,290,000.00 | 2015-03-31 | View |
| DEBT RESOLVE INC | $220,000.00 | 2015-03-31 | View |
| LZG INTERNATIONAL, INC. | $9,467.00 | 2015-02-28 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $328,500,000.00 | 2015-03-31 | View |
| GLOBAL MACRO TRUST | $183,393.00 | 2015-03-31 | View |
| ULURU INC. | $74,208.00 | 2015-03-31 | View |
| Commvault Systems, Inc | $72,757,000.00 | 2015-03-31 | View |
| BOSTON CARRIERS, INC. | $225,177.00 | 2015-03-31 | View |
| TIER REIT INC | $65,713,000.00 | 2015-03-31 | View |
| PRA Group, Inc. | $69,250,000.00 | 2015-03-31 | View |
| Mawson Infrastructure Group Inc. | $175,000.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $294,689.00 | 2015-03-31 | View |
| Cimpress plc | $142,526,000.00 | 2015-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $308,600,000.00 | 2015-03-31 | View |
| MVB Financial Corp | $12,189,000.00 | 2015-03-31 | View |
| Blackbaud, Inc. | $42,715,000.00 | 2015-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,812,500.00 | 2015-03-31 | View |
| STEREOTAXIS, INC. | $5,581,167.00 | 2015-03-31 | View |
| Ecolocap Solutions Inc. | $1,429,927.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $164,093,000.00 | 2015-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $647,928.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $16,443,867.00 | 2015-03-31 | View |
| WEX Inc. | $119,853,000.00 | 2015-03-31 | View |
| IMK GROUP, INC. | $55,267.00 | 2015-02-28 | View |
| EPAZZ INC | $258,369.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $336,797.00 | 2015-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $133,602.00 | 2015-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $334,000.00 | 2015-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $178,639.00 | 2015-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,079,000.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $1,052,610.00 | 2015-03-31 | View |
| HERC HOLDINGS INC | $1,160,000,000.00 | 2015-03-31 | View |
| FINJAN HOLDINGS, INC. | $842,000.00 | 2015-03-31 | View |
| DOUBLE CROWN RESOURCES INC. | $293,414.00 | 2015-03-31 | View |
| Green Brick Partners, Inc. | $12,383,000.00 | 2015-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $88,000,000.00 | 2015-03-31 | View |
| TFS FINANCIAL CORPORATION | $42,805,000.00 | 2015-03-31 | View |
| FORTEM RESOURCES INC. | $35,937.00 | 2015-02-28 | View |
| ARtelligence Holdings Inc. | $3,066.00 | 2015-03-31 | View |
| QUAINT OAK BANCORP, INC. | $401,000.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,450,000,000.00 | 2015-03-31 | View |
| HCI Group, Inc. | $9,963,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $51,774,000.00 | 2015-03-31 | View |
| Atlantic Coast Financial CORP | $783,000.00 | 2015-03-31 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $2,054,383.00 | 2015-03-31 | View |
| LendingClub Corporation | $31,786,000.00 | 2015-03-31 | View |
| Sterling Real Estate Trust | $4,665,000.00 | 2015-03-31 | View |
| Regenicin, Inc. | $1,717,383.00 | 2015-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $18,058.00 | 2015-03-31 | View |
| AFH ACQUISITION XII, INC. | $5,125.00 | 2015-04-30 | View |
| AFH Acquisition XI, Inc. | $5,024.00 | 2015-04-30 | View |
| AFH Acquisition IX, Inc. | $4,525.00 | 2015-04-30 | View |
| AFH Acquisition VIII, Inc. | $5,025.00 | 2015-04-30 | View |
| AFH ACQUISITION V, INC. | $4,525.00 | 2015-04-30 | View |
| AFH Acquisition VI, Inc. | $4,525.00 | 2015-04-30 | View |
| AFH ACQUISITION VII, INC. | $85,362.00 | 2015-04-30 | View |
| FUTURELAND CORP. | $126,852.00 | 2015-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $30,000.00 | 2015-02-28 | View |
| BLINK CHARGING CO. | $316,465.00 | 2015-03-31 | View |
| ACTIVECARE, INC. | $1,522,410.00 | 2015-03-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $7,080.00 | 2015-04-06 | View |
| Golden Matrix Group, Inc. | $95,500.00 | 2015-04-30 | View |
| United Development Funding IV | $3,641,734.00 | 2015-03-31 | View |
| MMEX RESOURCES Corporation | $3,577,009.00 | 2015-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,489,000.00 | 2015-03-31 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $-25,000.00 | 2015-03-31 | View |
| Avant Diagnostics, Inc | $268,980.00 | 2015-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $28,718.00 | 2015-03-31 | View |
| BULK STORAGE SOFTWARE, INC. | $13,779.00 | 2015-03-31 | View |
| RICI Linked - PAM Advisors Fund, LLC | $176,600.00 | 2015-03-31 | View |
| Next Galaxy Corp. | $219,494.00 | 2015-02-28 | View |
| Athens Bancshares Corp | $4,075,478.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $104,279.00 | 2015-03-31 | View |
| FREEZE TAG, Inc. | $104,014.00 | 2015-03-31 | View |
| REVE TECHNOLOGIES, INC. | $27,193.00 | 2015-03-31 | View |
| Ener-Core, Inc. | $452,000.00 | 2015-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $35,814,000.00 | 2015-03-31 | View |
| Qiansui International Group Co. Ltd. | $152.00 | 2015-03-31 | View |
| RICH PHARMACEUTICALS, INC. | $25,534.00 | 2015-03-31 | View |
| SWISHER HYGIENE INC. | $7,498,000.00 | 2015-03-31 | View |
| SquareTwo Financial Corp | $30,844,000.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,688,365.00 | 2015-03-31 | View |
| FCA US LLC | $25,270,000,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,376,904.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $15,843,000.00 | 2015-03-31 | View |
| Pulse Network, Inc. | $8,806.00 | 2015-03-31 | View |
| Marriott Vacations Worldwide Corporation | $171,325,000.00 | 2015-03-27 | View |
| chatAND, Inc. | $85,291.00 | 2015-03-31 | View |
| Service Team Inc. | $61,610.00 | 2015-02-28 | View |
| UBIQUITY, INC. | $1,801,849.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $372,975.00 | 2015-04-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $20,574,000.00 | 2015-05-02 | View |
| Rocky Mountain Industrials, Inc. | $341,650.00 | 2015-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $15,000.00 | 2015-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,086,000.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,202,000.00 | 2015-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $274,087.00 | 2015-03-31 | View |
| Axiom Corp. | $87,210.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $140,916,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $161,850,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $5,756,000.00 | 2015-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $826,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $45,558,000.00 | 2015-03-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $9,375.00 | 2015-04-30 | View |
| ENERGY 11, L.P. | $440,000.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $592,599.00 | 2015-03-31 | View |
| FARMLAND PARTNERS INC. | $732,830.00 | 2015-03-31 | View |
| TIGER REEF, INC. | $18.00 | 2015-03-31 | View |
| MONTAGE RESOURCES CORP | $600,000.00 | 2015-03-31 | View |
| Investar Holding Corporation | $12,449,000.00 | 2015-03-31 | View |
| KAOPU GROUP INC | $96.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,067,000.00 | 2015-03-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $3,945.00 | 2015-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $26,012,000.00 | 2015-03-31 | View |
| Jernigan Capital, Inc. | $1,411,676.00 | 2015-03-31 | View |
| PROPEL MEDIA, INC. | $377,000.00 | 2015-03-31 | View |
| STERIS plc | $102,032,000.00 | 2015-03-31 | View |
| MAJESCO | $2,465,000.00 | 2015-03-31 | View |
| DATASEA INC. | $2,590.00 | 2015-03-31 | View |
| Associated Capital Group, Inc. | $1,619,000.00 | 2015-03-31 | View |
| XENOUS HOLDINGS, INC. | $76.00 | 2015-03-31 | View |
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