CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,669,000.00 | 2017-04-30 | View |
| Fifth Third Bancorp | $1,655,000,000.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $5,699,875.00 | 2017-04-30 | View |
| AV HOMES, INC. | $23,863,000.00 | 2017-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $638,958.00 | 2017-03-31 | View |
| MESABI TRUST | $112,697.00 | 2017-04-30 | View |
| AGILYSYS, INC. | $8,331,000.00 | 2017-03-31 | View |
| RLI CORP | $27,791,000.00 | 2017-03-31 | View |
| SB PARTNERS | $2,574,677.00 | 2017-03-31 | View |
| STATE STREET CORP | $15,469,000,000.00 | 2017-03-31 | View |
| ALANCO TECHNOLOGIES INC | $176,000.00 | 2017-03-31 | View |
| TRINITY INDUSTRIES INC | $398,600,000.00 | 2017-03-31 | View |
| UMB FINANCIAL CORP | $142,987,000.00 | 2017-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $40,520,000.00 | 2017-03-31 | View |
| W.W. Grainger, Inc. | $317,243,000.00 | 2017-03-31 | View |
| SCHWAB CHARLES CORP | $2,162,000,000.00 | 2017-03-31 | View |
| LISATA THERAPEUTICS, INC. | $5,061,800.00 | 2017-03-31 | View |
| DATA I/O CORPORATION | $797,000.00 | 2017-03-31 | View |
| PHI GROUP, INC. | $172,091.00 | 2017-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $10,561,000.00 | 2017-03-31 | View |
| CULP INC | $11,947,000.00 | 2017-04-30 | View |
| BIRCHTECH CORP. | $38,750.00 | 2017-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $200,910.00 | 2017-03-31 | View |
| FIRST OF LONG ISLAND CORP | $12,143,000.00 | 2017-03-31 | View |
| F&M Bank Corp. | $17,191,000.00 | 2017-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $29,864.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $187,000,000.00 | 2017-03-31 | View |
| SPECTRANETICS CORP | $32,154,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $403,556.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $937,396,000.00 | 2017-04-30 | View |
| KB HOME | $501,902,000.00 | 2017-02-28 | View |
| AMERICA’S CAR-MART, INC. | $13,796,000.00 | 2017-04-30 | View |
| Donegal Group Inc. | $19,070,841.00 | 2017-03-31 | View |
| MITESCO, INC. | $76,249.00 | 2017-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,456,000.00 | 2017-03-31 | View |
| ICAHN ENTERPRISES L.P. | $3,775,000,000.00 | 2017-03-31 | View |
| PULTEGROUP, INC. | $1,360,418,000.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,845,000.00 | 2017-03-31 | View |
| MERITAGE HOMES CORPORATION | $158,666,000.00 | 2017-03-31 | View |
| TETRA Technologies, Inc. | $45,084,000.00 | 2017-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $32,715.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $112,209.00 | 2017-03-31 | View |
| PROPHASE LABS, INC. | $400,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $69,025,000.00 | 2017-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $251,298,000.00 | 2017-03-31 | View |
| WILSON BANK HOLDING CO | $15,724,000.00 | 2017-03-31 | View |
| Stratus Properties Inc. | $12,749,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $276,958.00 | 2017-03-31 | View |
| OHIO VALLEY BANC CORP | $13,393,000.00 | 2017-03-31 | View |
| PATHWARD FINANCIAL, INC | $113,479,000.00 | 2017-03-31 | View |
| MOBILE MINI INC | $58,660,000.00 | 2017-03-31 | View |
| CADUS CORP | $344,365.00 | 2017-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $8,316,692.00 | 2017-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $293,637,000.00 | 2017-03-31 | View |
| GROOVE BOTANICALS, INC. | $10,918.00 | 2017-03-31 | View |
| Unity Bancorp, Inc. | $5,445,000.00 | 2017-03-31 | View |
| HMN Financial, Inc. | $3,487,000.00 | 2017-03-31 | View |
| IMAX Corporation | $75,424,000.00 | 2017-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,721,000.00 | 2017-03-31 | View |
| REDWOOD TRUST, INC. | $51,960,000.00 | 2017-03-31 | View |
| UPBOUND GROUP, INC. | $340,431,000.00 | 2017-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $10,402,000.00 | 2017-03-31 | View |
| UNITED BANCSHARES INC /PA | $286,092.00 | 2017-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $190,900,000.00 | 2017-03-31 | View |
| LIFEMD, INC. | $58,333.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $526,521.00 | 2017-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $539,674.00 | 2017-03-31 | View |
| GENESEE & WYOMING INC | $19,400,000.00 | 2017-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $5,566,000.00 | 2017-03-31 | View |
| NATIONAL HOLDINGS CORP | $7,123,000.00 | 2017-03-31 | View |
| RJO Global Trust | $8,752.00 | 2017-03-31 | View |
| OFG Bancorp | $66,700,000.00 | 2017-03-31 | View |
| SILVER BULL RESOURCES, INC. | $21,750.00 | 2017-04-30 | View |
| Mercantile Bank Corporation | $16,168,000.00 | 2017-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $1,172,932.00 | 2017-03-31 | View |
| KNOW LABS, INC. | $49,204.00 | 2017-03-31 | View |
| MARKER THERAPEUTICS, INC. | $492,000.00 | 2017-03-31 | View |
| WILLIAM LYON HOMES | $71,798,000.00 | 2017-03-31 | View |
| LZG INTERNATIONAL, INC. | $13,227.00 | 2017-02-28 | View |
| Seagate Technology Holdings plc | $683,000,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $519,900,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $172,439.00 | 2017-03-31 | View |
| ULURU INC. | $223,237.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $78,701,000.00 | 2017-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $316,667.00 | 2017-03-31 | View |
| ABVC BIOPHARMA, INC. | $79,160.00 | 2017-03-31 | View |
| PRA Group, Inc. | $82,594,000.00 | 2017-03-31 | View |
| NEPHROS, INC. | $19,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $34,700.00 | 2017-03-31 | View |
| Westlake Corporation | $400,310,000.00 | 2017-03-31 | View |
| Cimpress plc | $201,213,000.00 | 2017-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $361,800,000.00 | 2017-03-31 | View |
| MVB Financial Corp | $12,930,000.00 | 2017-03-31 | View |
| Zoned Properties, Inc. | $77,205.00 | 2017-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,312,500.00 | 2017-03-31 | View |
| W&T OFFSHORE, INC. | $0.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $4,406,241.00 | 2017-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $2,303,798.00 | 2017-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $414,061.00 | 2017-03-31 | View |
| WEX Inc. | $290,808,000.00 | 2017-03-31 | View |
| TNF Pharmaceuticals, Inc. | $553,202.00 | 2017-03-31 | View |
| World Monitor Trust III - Series J | $80,141.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $227,000.00 | 2017-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $3,452,000.00 | 2017-03-31 | View |
| HARROW, INC. | $667,000.00 | 2017-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,163,604.00 | 2017-03-31 | View |
| Green Brick Partners, Inc. | $14,923,000.00 | 2017-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $87,000,000.00 | 2017-03-31 | View |
| GIGGLES N' HUGS, INC. | $4,741.00 | 2017-04-02 | View |
| TFS FINANCIAL CORPORATION | $52,317,000.00 | 2017-03-31 | View |
| FORTEM RESOURCES INC. | $54,722.00 | 2017-02-28 | View |
| QUANTUMSPHERE, INC. | $220,000.00 | 2017-03-31 | View |
| QUAINT OAK BANCORP, INC. | $403,000.00 | 2017-03-31 | View |
| PUBLIC STORAGE | $294,542,000.00 | 2017-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,185,000,000.00 | 2017-03-31 | View |
| GREENKRAFT, INC. | $142,044.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $28,286,000.00 | 2017-03-31 | View |
| Atlantic Coast Financial CORP | $122,000.00 | 2017-03-31 | View |
| BUNKER HILL MINING CORP. | $99,438.00 | 2017-03-31 | View |
| LendingClub Corporation | $83,338,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $6,114,000.00 | 2017-03-31 | View |
| AFH ACQUISITION IX, INC. | $750.00 | 2017-04-30 | View |
| DLT RESOLUTION, INC | $14,018.00 | 2017-03-31 | View |
| SOBR SAFE, INC. | $38,199.00 | 2017-03-08 | View |
| Cemtrex Inc. | $67,110.00 | 2017-03-31 | View |
| MMEX RESOURCES Corporation | $983,540.00 | 2017-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $14,451,000.00 | 2017-03-31 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $19,209.00 | 2017-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $12,396.00 | 2017-03-31 | View |
| Transportation and Logistics Systems, Inc. | $10,000.00 | 2017-03-31 | View |
| BETTERLIFE PHARMA INC. | $17,998.00 | 2017-04-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $47,635,000.00 | 2017-03-31 | View |
| Rich Pharmaceuticals, Inc. | $108,552.00 | 2017-03-31 | View |
| SharpSpring, Inc | $108,000.00 | 2017-03-31 | View |
| YAPPN CORP. | $155,437.00 | 2017-02-28 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,007,292.00 | 2017-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $17,000,000.00 | 2017-03-31 | View |
| Marriott Vacations Worldwide Corporation | $154,056,000.00 | 2017-03-31 | View |
| ARGENTUM 47, INC. | $195,148.00 | 2017-03-31 | View |
| Global Medical REIT Inc. | $1,932,590.00 | 2017-03-31 | View |
| Medley LLC | $1,740,000.00 | 2017-03-31 | View |
| ATLAS LITHIUM CORPORATION | $170,439.00 | 2017-03-31 | View |
| GAWK INC. | $37,880.00 | 2017-04-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $21,939,000.00 | 2017-04-29 | View |
| Rocky Mountain Industrials, Inc. | $2,368,233.00 | 2017-03-31 | View |
| Gaucho Group Holdings, Inc. | $1,883,565.00 | 2017-03-31 | View |
| HELPFUL ALLIANCE CO | $34,267.00 | 2017-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,011,000.00 | 2017-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $2,208,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $163,343,000.00 | 2017-03-31 | View |
| PHOENIX RISING COMPANIES | $1,015,202.00 | 2017-04-30 | View |
| UCP, Inc. | $30,998,000.00 | 2017-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,023,000.00 | 2017-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,462,900.00 | 2017-03-31 | View |
| Ladder Capital Corp | $43,496,000.00 | 2017-03-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $78,135.00 | 2017-04-30 | View |
| FARMLAND PARTNERS INC. | $5,245,000.00 | 2017-03-31 | View |
| MEDRESPONSE CORP. | $701.00 | 2017-03-31 | View |
| Investar Holding Corporation | $18,351,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,914,000.00 | 2017-03-31 | View |
| CardConnect Corp. | $1,760,652.00 | 2017-03-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $19,167.00 | 2017-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $34,030,000.00 | 2017-03-31 | View |
| Propel Media, Inc. | $287,000.00 | 2017-03-31 | View |
| STERIS plc | $154,889,000.00 | 2017-03-31 | View |
| Majesco | $3,826,000.00 | 2017-03-31 | View |
| Long Blockchain Corp. | $50,000.00 | 2017-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $341,000.00 | 2017-03-31 | View |
| ISUN, INC. | $11,733.00 | 2017-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $112,401.00 | 2017-02-28 | View |
| Associated Capital Group, Inc. | $7,008,000.00 | 2017-03-31 | View |
| GLACIER WORLDWIDE, INC. | $22,668.00 | 2017-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $966,000,000.00 | 2017-03-31 | View |
| Hemp Naturals, Inc. | $515.00 | 2017-02-28 | View |
| NI Holdings, Inc. | $4,855,000.00 | 2017-03-31 | View |
| ICC Holdings, Inc. | $2,487,741.00 | 2017-03-31 | View |
| SACHEM CAPITAL CORP. | $314,870.00 | 2017-03-31 | View |
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