CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,998,000.00 | 2016-04-30 | View |
| ELECTRO RENT CORP | $13,204,000.00 | 2016-02-29 | View |
| Fifth Third Bancorp | $2,011,000,000.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $6,124,930.00 | 2016-04-30 | View |
| AV HOMES, INC. | $30,065,000.00 | 2016-03-31 | View |
| HERTZ CORP | $1,090,000,000.00 | 2016-03-31 | View |
| PARK CITY GROUP, INC. | $1,476,750.00 | 2016-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $538,330.00 | 2016-03-31 | View |
| MESABI TRUST | $77,031.00 | 2016-04-30 | View |
| SOOUM CORP. | $1,764,658.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $7,762,000.00 | 2016-03-31 | View |
| RLI CORP | $33,558,000.00 | 2016-03-31 | View |
| SB PARTNERS | $2,128,872.00 | 2016-03-31 | View |
| STATE STREET CORP | $20,388,000,000.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $452,300,000.00 | 2016-03-31 | View |
| UMB FINANCIAL CORP | $116,408,000.00 | 2016-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $48,148,000.00 | 2016-03-31 | View |
| W.W. Grainger, Inc. | $274,458,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $1,989,000,000.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $6,323,000.00 | 2016-03-31 | View |
| DATA I/O CORPORATION | $640,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $345,231,000.00 | 2016-03-31 | View |
| PHI GROUP, INC. | $172,091.00 | 2016-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,599,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,850,000,000.00 | 2016-03-31 | View |
| BIRCHTECH CORP. | $75,875.00 | 2016-03-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $708,384.00 | 2016-03-31 | View |
| FIRST OF LONG ISLAND CORP | $8,621,000.00 | 2016-03-31 | View |
| F&M Bank Corp. | $14,298,000.00 | 2016-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $34,382.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $184,000,000.00 | 2016-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $4,446,745.00 | 2016-03-31 | View |
| SPECTRANETICS CORP | $34,511,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $605,198,000.00 | 2016-04-30 | View |
| KB HOME | $483,286,000.00 | 2016-02-29 | View |
| AMERICA’S CAR-MART, INC. | $11,245,000.00 | 2016-04-30 | View |
| Donegal Group Inc. | $16,606,891.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,500,000.00 | 2016-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,995,000.00 | 2016-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,812,000,000.00 | 2016-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $5,599,287.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $1,294,892,000.00 | 2016-03-31 | View |
| AMERICAN NOBLE GAS INC | $2,925,211.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,889,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $145,883,000.00 | 2016-03-31 | View |
| TETRA Technologies, Inc. | $69,638,000.00 | 2016-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $44,724.00 | 2016-03-31 | View |
| KonaTel, Inc. | $6,543.00 | 2016-03-31 | View |
| HCA Healthcare, Inc. | $448,000,000.00 | 2016-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $157,240.00 | 2016-03-31 | View |
| ONITY GROUP INC. | $178,046,000.00 | 2016-03-31 | View |
| HF FINANCIAL CORP | $13,339,000.00 | 2016-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $185,305,000.00 | 2016-03-31 | View |
| WILSON BANK HOLDING CO | $13,613,000.00 | 2016-03-31 | View |
| Stratus Properties Inc. | $6,656,000.00 | 2016-03-31 | View |
| NESTOR PARTNERS | $150,032.00 | 2016-03-31 | View |
| DERMA SCIENCES, INC. | $5,826,290.00 | 2016-03-31 | View |
| OHIO VALLEY BANC CORP | $12,248,000.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $3,358,000.00 | 2016-03-31 | View |
| PATHWARD FINANCIAL, INC | $51,079,000.00 | 2016-03-31 | View |
| Medifast, Inc. | $856,000.00 | 2016-03-31 | View |
| MOBILE MINI INC | $60,080,000.00 | 2016-03-31 | View |
| CADUS CORP | $231,191.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $7,802,224.00 | 2016-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $304,612,000.00 | 2016-03-31 | View |
| GROOVE BOTANICALS, INC. | $9,965.00 | 2016-03-31 | View |
| Onstream Media Corporation | $1,400,000.00 | 2016-03-31 | View |
| Unity Bancorp, Inc. | $6,160,000.00 | 2016-03-31 | View |
| HMN Financial, Inc. | $4,175,000.00 | 2016-03-31 | View |
| IMAX Corporation | $76,234,000.00 | 2016-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,069,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $82,169,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $352,426,000.00 | 2016-03-31 | View |
| Mr. Cooper Group Inc. | $208,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $363,118.00 | 2016-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $169,500,000.00 | 2016-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $193,977.00 | 2016-03-31 | View |
| GENESEE & WYOMING INC | $11,000,000.00 | 2016-03-31 | View |
| RENOVACARE, INC. | $56,730.00 | 2016-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $7,356,000.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $5,510,000.00 | 2016-03-31 | View |
| RJO Global Trust | $15,856.00 | 2016-03-31 | View |
| OFG Bancorp | $92,761,000.00 | 2016-03-31 | View |
| SILVER BULL RESOURCES, INC. | $21,750.00 | 2016-04-30 | View |
| Mercantile Bank Corporation | $17,745,000.00 | 2016-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $990,212.00 | 2016-03-31 | View |
| MACATAWA BANK CORPORATION | $7,832,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $29,710,000.00 | 2016-03-31 | View |
| EMAV HOLDINGS, INC. | $15,187.00 | 2016-03-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $21,997.00 | 2016-03-31 | View |
| COLLECTORS UNIVERSE INC | $2,030,000.00 | 2016-03-31 | View |
| WILLIAM LYON HOMES | $71,576,000.00 | 2016-03-31 | View |
| LZG INTERNATIONAL, INC. | $11,347.00 | 2016-02-29 | View |
| INTERCLOUD SYSTEMS, INC. | $50,000.00 | 2016-03-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $483,666.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $410,900,000.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $100,719.00 | 2016-03-31 | View |
| ULURU INC. | $302,263.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $69,678,000.00 | 2016-03-31 | View |
| TIER REIT INC | $55,847,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $95,049,000.00 | 2016-03-31 | View |
| Opus Genetics, Inc. | $125,725.00 | 2016-03-31 | View |
| Westlake Corporation | $248,777,000.00 | 2016-03-31 | View |
| Cimpress plc | $191,757,000.00 | 2016-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $293,300,000.00 | 2016-03-31 | View |
| MVB Financial Corp | $14,655,000.00 | 2016-03-31 | View |
| Zoned Properties, Inc. | $69,896.00 | 2016-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,062,500.00 | 2016-03-31 | View |
| W&T OFFSHORE, INC. | $0.00 | 2016-03-31 | View |
| STEREOTAXIS, INC. | $5,515,828.00 | 2016-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $1,837,147.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $150,929,000.00 | 2016-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $135,828.00 | 2016-03-31 | View |
| WEX Inc. | $165,378,000.00 | 2016-03-31 | View |
| TNF Pharmaceuticals, Inc. | $753,523.00 | 2016-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $48,731,000.00 | 2016-03-31 | View |
| TECHPRECISION CORPORATION | $58,064.00 | 2016-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $130,022.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $425,000.00 | 2016-03-31 | View |
| HARROW, INC. | $500,000.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $416,473.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $1,090,000,000.00 | 2016-03-31 | View |
| Green Brick Partners, Inc. | $7,241,000.00 | 2016-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $92,000,000.00 | 2016-03-31 | View |
| TFS FINANCIAL CORPORATION | $47,541,000.00 | 2016-03-31 | View |
| FORTEM RESOURCES INC. | $99,765.00 | 2016-02-29 | View |
| QUANTUMSPHERE, INC. | $220,000.00 | 2016-03-31 | View |
| ARtelligence Holdings Inc. | $7,672.00 | 2016-03-31 | View |
| QUAINT OAK BANCORP, INC. | $658,000.00 | 2016-03-31 | View |
| PUBLIC STORAGE | $275,170,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,560,000,000.00 | 2016-03-31 | View |
| MedAvail Holdings, Inc. | $24,000.00 | 2016-03-31 | View |
| DOMINION MINERALS CORP | $82,325.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $64,905,000.00 | 2016-03-31 | View |
| Atlantic Coast Financial CORP | $104,000.00 | 2016-03-31 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $1,944,825.00 | 2016-03-31 | View |
| LendingClub Corporation | $50,088,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $5,249,000.00 | 2016-03-31 | View |
| Regenicin, Inc. | $1,400,028.00 | 2016-03-31 | View |
| AFH Acquisition XII, Inc. | $4,223.00 | 2016-04-30 | View |
| AFH Acquisition XI, Inc. | $4,123.00 | 2016-04-30 | View |
| AFH ACQUISITION IX, INC. | $3,645.00 | 2016-04-30 | View |
| AFH Acquisition VIII, Inc. | $4,123.00 | 2016-04-30 | View |
| AFH Acquisition V, Inc. | $3,645.00 | 2016-04-30 | View |
| AFH Acquisition VI, Inc. | $3,623.00 | 2016-04-30 | View |
| AFH ACQUISITION VII, INC. | $84,246.00 | 2016-04-30 | View |
| ACTIVECARE, INC. | $1,407,987.00 | 2016-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $195,190.00 | 2016-03-31 | View |
| MMEX RESOURCES Corporation | $1,048,807.00 | 2016-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $8,653,000.00 | 2016-03-31 | View |
| TOA Distribution Systems Inc. | $-25,000.00 | 2016-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $360.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $107,185.00 | 2016-03-31 | View |
| Scio Diamond Technology Corp | $8,681.00 | 2016-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $43,112,000.00 | 2016-03-31 | View |
| ORANGEHOOK, INC. | $14,061.00 | 2016-03-31 | View |
| RICH PHARMACEUTICALS, INC. | $15,437.00 | 2016-03-31 | View |
| Swisher Hygiene Inc. | $2,227,000.00 | 2016-03-31 | View |
| SharpSpring, Inc | $237,973.00 | 2016-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $750,000.00 | 2016-04-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,696,903.00 | 2016-03-31 | View |
| Interactive Intelligence Group, Inc. | $17,787,000.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $178,642,000.00 | 2016-03-25 | View |
| Global Medical REIT Inc. | $1,568,004.00 | 2016-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $22,114,000.00 | 2016-04-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $121,164.00 | 2016-02-29 | View |
| Rocky Mountain Industrials, Inc. | $1,368,233.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $245,000.00 | 2016-04-22 | View |
| Biostax Corp. | $365,006,000.00 | 2016-03-31 | View |
| Gaucho Group Holdings, Inc. | $2,161,812.00 | 2016-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $615,000.00 | 2016-03-31 | View |
| ZAIS Group Holdings, Inc. | $2,581,000.00 | 2016-03-31 | View |
| Axiom Corp. | $113,965.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $220,355,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $126,783,000.00 | 2016-03-31 | View |
| UCP, Inc. | $23,329,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $12,343,000.00 | 2016-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $968,100.00 | 2016-03-31 | View |
| Ladder Capital Corp | $33,252,000.00 | 2016-03-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $39,254.00 | 2016-04-30 | View |
| Gyrodyne, LLC | $433,540.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $1,361,000.00 | 2016-03-31 | View |
| Livento Group, Inc. | $92,490.00 | 2016-03-31 | View |
| MEDRESPONSE CORP. | $361.00 | 2016-03-31 | View |
| Investar Holding Corporation | $16,097,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $4,055,000.00 | 2016-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $25,618,000.00 | 2016-03-31 | View |
| Propel Media, Inc. | $146,000.00 | 2016-03-31 | View |
| STERIS plc | $153,375,000.00 | 2016-03-31 | View |
| MAJESCO | $4,719,000.00 | 2016-03-31 | View |
| ISUN, INC. | $0.00 | 2016-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $59,268.00 | 2016-02-29 | View |
| Associated Capital Group, Inc. | $4,072,000.00 | 2016-03-31 | View |
| Hemp Naturals, Inc. | $0.00 | 2016-02-29 | View |
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