CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,031,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $16,954,000.00 | 2016-05-31 | View |
| Fifth Third Bancorp | $2,187,000,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $5,840,799.00 | 2016-07-31 | View |
| AV HOMES, INC. | $32,870,000.00 | 2016-06-30 | View |
| HERTZ CORP | $1,037,000,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $1,502,203.00 | 2016-06-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $562,491.00 | 2016-06-30 | View |
| MAYS J W INC | $2,244,767.00 | 2016-07-31 | View |
| MESABI TRUST | $91,552.00 | 2016-07-31 | View |
| SOOUM CORP. | $553,405.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $11,228,000.00 | 2016-06-30 | View |
| RLI CORP | $39,352,000.00 | 2016-06-30 | View |
| SB PARTNERS | $2,239,448.00 | 2016-06-30 | View |
| STATE STREET CORP | $22,166,000,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $459,300,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $149,027,000.00 | 2016-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $51,707,000.00 | 2016-06-30 | View |
| W.W. Grainger, Inc. | $250,573,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $1,820,000,000.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $6,202,400.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $717,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $469,059,000.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $172,091.00 | 2016-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,628,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,080,000,000.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $229,066.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $9,497,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $13,731,000.00 | 2016-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $34,257.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $189,000,000.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $4,556,828.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $36,558,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $628,684,000.00 | 2016-07-31 | View |
| KB HOME | $456,645,000.00 | 2016-05-31 | View |
| AMERICA’S CAR-MART, INC. | $15,256,000.00 | 2016-07-31 | View |
| DONEGAL GROUP INC | $19,167,782.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,622,000.00 | 2016-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,843,000.00 | 2016-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,578,000,000.00 | 2016-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $5,434,512.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $1,269,263,000.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $3,023,238.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,588,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $154,643,000.00 | 2016-06-30 | View |
| TETRA Technologies, Inc. | $59,703,000.00 | 2016-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $42,267.00 | 2016-06-30 | View |
| KonaTel, Inc. | $6,543.00 | 2016-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $527,874.00 | 2016-05-31 | View |
| HCA Healthcare, Inc. | $458,000,000.00 | 2016-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $153,112.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $97,600,000.00 | 2016-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $186,124,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $12,784,000.00 | 2016-06-30 | View |
| Stratus Properties Inc. | $12,018,000.00 | 2016-06-30 | View |
| NESTOR PARTNERS | $228,571.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $5,635,553.00 | 2016-06-30 | View |
| OHIO VALLEY BANC CORP | $13,427,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $3,473,000.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $65,612,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $504,000.00 | 2016-06-30 | View |
| MOBILE MINI INC | $60,523,000.00 | 2016-06-30 | View |
| CADUS CORP | $493,239.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $7,767,733.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $306,306,000.00 | 2016-06-30 | View |
| GROOVE BOTANICALS, INC. | $11,140.00 | 2016-06-30 | View |
| Onstream Media Corporation | $1,500,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $6,527,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $5,779,000.00 | 2016-06-30 | View |
| IMAX Corporation | $83,539,000.00 | 2016-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $2,149,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $73,338,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $337,642,000.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $133,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $294,812.00 | 2016-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $195,700,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $430,956.00 | 2016-06-30 | View |
| IDT CORPORATION | $47,500,000.00 | 2016-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $254,926.00 | 2016-06-30 | View |
| GENESEE & WYOMING INC | $12,700,000.00 | 2016-06-30 | View |
| RENOVACARE, INC. | $25,935.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $7,675,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $5,937,000.00 | 2016-06-30 | View |
| RJO Global Trust | $14,652.00 | 2016-06-30 | View |
| OFG Bancorp | $88,930,000.00 | 2016-06-30 | View |
| Mercantile Bank Corporation | $16,457,000.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,022,098.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $30,483,000.00 | 2016-06-30 | View |
| EMAV HOLDINGS, INC. | $13,807.00 | 2016-06-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $35,793.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,491,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $73,855,000.00 | 2016-06-30 | View |
| LZG INTERNATIONAL, INC. | $11,817.00 | 2016-05-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $429,577.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $444,000,000.00 | 2016-07-01 | View |
| GLOBAL MACRO TRUST | $71,367.00 | 2016-06-30 | View |
| ULURU INC. | $171,570.00 | 2016-06-30 | View |
| PRA Group, Inc. | $79,202,000.00 | 2016-06-30 | View |
| NEPHROS, INC. | $14,000.00 | 2016-06-30 | View |
| Mawson Infrastructure Group Inc. | $175,000.00 | 2016-06-30 | View |
| Opus Genetics, Inc. | $64,139.00 | 2016-06-30 | View |
| Westlake Corporation | $312,985,000.00 | 2016-06-30 | View |
| Cimpress plc | $178,987,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $333,100,000.00 | 2016-06-30 | View |
| MVB Financial Corp | $21,121,000.00 | 2016-06-30 | View |
| Zoned Properties, Inc. | $162,054.00 | 2016-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,125,000.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $0.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $5,701,351.00 | 2016-06-30 | View |
| Ecolocap Solutions Inc. | $1,954,169.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $172,939,000.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $167,760.00 | 2016-06-30 | View |
| WEX Inc. | $215,480,000.00 | 2016-06-30 | View |
| TNF Pharmaceuticals, Inc. | $650,897.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $48,196,000.00 | 2016-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $57,761.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $97,000.00 | 2016-06-30 | View |
| HARROW, INC. | $500,000.00 | 2016-06-30 | View |
| Green Brick Partners, Inc. | $9,121,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $102,000,000.00 | 2016-06-30 | View |
| TFS FINANCIAL CORPORATION | $50,826,000.00 | 2016-06-30 | View |
| FORTEM RESOURCES INC. | $118,234.00 | 2016-05-31 | View |
| AYTU BIOPHARMA, INC. | $284,000.00 | 2016-06-30 | View |
| QUANTUMSPHERE, INC. | $219,992.00 | 2016-06-30 | View |
| ARtelligence Holdings Inc. | $9,517.00 | 2016-06-30 | View |
| QUAINT OAK BANCORP, INC. | $564,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $36,768.00 | 2016-06-30 | View |
| PUBLIC STORAGE | $305,769,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,906,000,000.00 | 2016-06-30 | View |
| MedAvail Holdings, Inc. | $34,000.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $29,673,000.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $102,100.00 | 2016-06-30 | View |
| Atlantic Coast Financial CORP | $156,000.00 | 2016-06-30 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $2,146,592.00 | 2016-06-30 | View |
| BUNKER HILL MINING CORP. | $152,152.00 | 2016-06-30 | View |
| LendingClub Corporation | $79,104,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $5,449,000.00 | 2016-06-30 | View |
| AFH Acquisition XI, Inc. | $5,423.00 | 2016-07-31 | View |
| AFH ACQUISITION IX, INC. | $4,945.00 | 2016-07-31 | View |
| AFH Acquisition VIII, Inc. | $5,423.00 | 2016-07-31 | View |
| AFH Acquisition VI, Inc. | $4,923.00 | 2016-07-31 | View |
| AFH Acquisition VII, Inc. | $23,201.00 | 2016-07-31 | View |
| DLT RESOLUTION, INC | $526.00 | 2016-06-30 | View |
| ACTIVECARE, INC. | $1,711,407.00 | 2016-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $200,912.00 | 2016-06-30 | View |
| MMEX RESOURCES Corporation | $1,084,915.00 | 2016-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $10,719,000.00 | 2016-06-30 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $15,911.00 | 2016-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $360.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $40,582.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $4,681.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $46,982,000.00 | 2016-06-30 | View |
| RICH PHARMACEUTICALS, INC. | $19,502.00 | 2016-06-30 | View |
| SharpSpring, Inc | $177,000.00 | 2016-06-30 | View |
| Diversified Resources Inc. | $750,000.00 | 2016-07-31 | View |
| YAPPN CORP. | $409,280.00 | 2016-05-31 | View |
| UNITED COMMUNITY BANCORP | $992,630.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,548,894.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $17,751,000.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $132,733,000.00 | 2016-06-17 | View |
| ARGENTUM 47, INC. | $21,997.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $3,078,078.00 | 2016-06-30 | View |
| Medley LLC | $2,269,000.00 | 2016-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $26,335,000.00 | 2016-07-30 | View |
| Rocky Mountain Industrials, Inc. | $1,618,233.00 | 2016-06-30 | View |
| Biostax Corp. | $843,000.00 | 2016-06-30 | View |
| Gaucho Group Holdings, Inc. | $2,034,232.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $534,000.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $4,303,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $229,043,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $158,445,000.00 | 2016-06-30 | View |
| UCP, Inc. | $20,116,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $6,512,000.00 | 2016-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $925,100.00 | 2016-06-30 | View |
| Ladder Capital Corp | $47,963,000.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $241,170.00 | 2016-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $6,653.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $2,357,000.00 | 2016-06-30 | View |
| Livento Group, Inc. | $49,202.00 | 2016-06-30 | View |
| MEDRESPONSE CORP. | $701.00 | 2016-06-30 | View |
| Investar Holding Corporation | $20,900,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,670,000.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $264,875.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $28,812,000.00 | 2016-06-30 | View |
| Propel Media, Inc. | $224,000.00 | 2016-06-30 | View |
| STERIS plc | $150,802,000.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $50,000.00 | 2016-06-30 | View |
| ISUN, INC. | $40,000.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $67,895.00 | 2016-05-31 | View |
| Associated Capital Group, Inc. | $6,007,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,037,000,000.00 | 2016-06-30 | View |
| Hemp Naturals, Inc. | $0.00 | 2016-05-31 | View |
| PARKWAY, INC. | $0.00 | 2016-06-29 | View |
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