CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $3,317,096.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $2,397,000,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $1,399,368.00 | 2019-06-30 | View |
| MAYS J W INC | $2,915,285.00 | 2019-07-31 | View |
| MESABI TRUST | $200,939.00 | 2019-07-31 | View |
| THE INTERGROUP CORPORATION | $2,049,000.00 | 2019-06-30 | View |
| AGILYSYS, INC. | $9,474,000.00 | 2019-06-30 | View |
| RLI CORP | $41,046,000.00 | 2019-06-30 | View |
| SB PARTNERS | $91,235.00 | 2019-06-30 | View |
| STATE STREET CORP | $27,350,000,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $346,300,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $198,141,000.00 | 2019-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $37,669,000.00 | 2019-06-30 | View |
| W.W. Grainger, Inc. | $288,000,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $3,567,000,000.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $5,153,000.00 | 2019-06-30 | View |
| DATA I/O CORPORATION | $1,451,000.00 | 2019-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $15,437,000.00 | 2019-06-30 | View |
| CULP INC | $8,899,000.00 | 2019-08-04 | View |
| BIRCHTECH CORP. | $105,383.00 | 2019-06-30 | View |
| FIRST OF LONG ISLAND CORP | $19,144,000.00 | 2019-06-30 | View |
| F&M Bank Corp. | $18,487,000.00 | 2019-06-30 | View |
| Applied DNA Sciences, Inc. | $36,305.00 | 2019-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $48,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $289,000,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $895,940,000.00 | 2019-07-31 | View |
| KB HOME | $605,816,000.00 | 2019-05-31 | View |
| AMERICA’S CAR-MART, INC. | $17,152,000.00 | 2019-07-31 | View |
| DONEGAL GROUP INC | $25,180,277.00 | 2019-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $1,731,353.00 | 2019-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,502,000,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $18,603.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $1,308,459,000.00 | 2019-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $831,200,000.00 | 2019-06-30 | View |
| MERITAGE HOMES CORPORATION | $187,411,000.00 | 2019-06-30 | View |
| TETRA Technologies, Inc. | $86,995,000.00 | 2019-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $14,938.00 | 2019-06-30 | View |
| CAESARS HOLDINGS, INC. | $51,000,000.00 | 2019-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $65,754.00 | 2019-06-30 | View |
| SUNPOWER CORP | $192,412,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $76,851,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $1,277,500,000.00 | 2019-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $288,100,000.00 | 2019-06-30 | View |
| WILSON BANK HOLDING CO | $21,960,000.00 | 2019-06-30 | View |
| Stratus Properties Inc. | $9,239,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $141,953.00 | 2019-06-30 | View |
| OHIO VALLEY BANC CORP | $17,188,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $23,705,000.00 | 2019-06-30 | View |
| HYPERSCALE DATA, INC. | $108,523.00 | 2019-06-30 | View |
| PATHWARD FINANCIAL, INC | $134,229,000.00 | 2019-06-30 | View |
| MOBILE MINI INC | $71,621,000.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $2,848,692.00 | 2019-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $450,212,000.00 | 2019-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $258,486,000.00 | 2019-06-30 | View |
| Unity Bancorp, Inc. | $12,277,000.00 | 2019-06-30 | View |
| HMN Financial, Inc. | $8,654,000.00 | 2019-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $3,518,000.00 | 2019-06-30 | View |
| OMNICELL, INC. | $54,570,000.00 | 2019-06-30 | View |
| REDWOOD TRUST, INC. | $117,428,000.00 | 2019-06-30 | View |
| UPBOUND GROUP, INC. | $314,415,000.00 | 2019-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $235,000,000.00 | 2019-06-30 | View |
| LIFEMD, INC. | $29,592.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $464,465.00 | 2019-06-30 | View |
| IDT CORPORATION | $44,700,000.00 | 2019-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $599,392.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $8,815,000.00 | 2019-06-30 | View |
| OFG Bancorp | $70,512,000.00 | 2019-06-30 | View |
| Mercantile Bank Corporation | $16,604,000.00 | 2019-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $3,652,629.00 | 2019-06-30 | View |
| Symbolic Logic, Inc. | $1,624,000.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $2,060,278.00 | 2019-06-30 | View |
| WILLIAM LYON HOMES | $122,871,000.00 | 2019-06-30 | View |
| LZG INTERNATIONAL, INC. | $17,457.00 | 2019-05-31 | View |
| GALAXY NEXT GENERATION, INC. | $82,350.00 | 2019-06-30 | View |
| Novo Integrated Sciences, Inc. | $57,856.00 | 2019-05-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $289,002.00 | 2019-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $971.00 | 2019-05-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $10,543.00 | 2019-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $150,852.00 | 2019-06-30 | View |
| ABVC BIOPHARMA, INC. | $1,700,974.00 | 2019-06-30 | View |
| PRA Group, Inc. | $74,950,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $89,000.00 | 2019-06-30 | View |
| Cimpress plc | $194,715,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $41,752,000.00 | 2019-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $415,062.00 | 2019-06-30 | View |
| Zoned Properties, Inc. | $98,382.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $2,637,005.00 | 2019-06-30 | View |
| VYSTAR CORPORATION | $6,250.00 | 2019-06-30 | View |
| WEX Inc. | $333,072,000.00 | 2019-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $300,000.00 | 2019-06-30 | View |
| TNF Pharmaceuticals, Inc. | $1,000.00 | 2019-06-30 | View |
| Clean Energy Technologies, Inc. | $2,356,712.00 | 2019-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $37,000.00 | 2019-06-30 | View |
| CREATIVE REALITIES, INC. | $144,000.00 | 2019-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $457,000.00 | 2019-06-30 | View |
| HARROW, INC. | $800,000.00 | 2019-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $11,624,067.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $27,783,000.00 | 2019-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2,167,802.00 | 2019-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $282,000,000.00 | 2019-06-30 | View |
| TFS FINANCIAL CORPORATION | $36,477,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $12,500,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,148,000.00 | 2019-06-30 | View |
| QUAINT OAK BANCORP, INC. | $2,012,000.00 | 2019-06-30 | View |
| PUBLIC STORAGE | $410,671,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,317,000,000.00 | 2019-06-30 | View |
| MedAvail Holdings, Inc. | $35,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,100,000.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $1,563,690.00 | 2019-06-30 | View |
| Forestar Group Inc. | $67,400,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $262,844,000.00 | 2019-06-30 | View |
| Sterling Real Estate Trust | $10,266,000.00 | 2019-06-30 | View |
| SANUWAVE Health, Inc. | $795,458.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $34,000.00 | 2019-06-30 | View |
| SOBR SAFE, INC. | $7,910.00 | 2019-06-30 | View |
| Cemtrex Inc. | $110,858.00 | 2019-06-30 | View |
| UNITED CANNABIS CORP | $25,568.00 | 2019-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $151,431.00 | 2019-07-31 | View |
| MMEX RESOURCES Corporation | $350,618.00 | 2019-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $27,446,000.00 | 2019-06-30 | View |
| BOXSCORE BRANDS, INC. | $64,000.00 | 2019-06-30 | View |
| LiquidValue Development Inc. | $1,581,981.00 | 2019-06-30 | View |
| LOOP INDUSTRIES, INC. | $555,287.00 | 2019-05-31 | View |
| BioRestorative Therapies, Inc. | $22,000.00 | 2019-06-30 | View |
| PETVIVO HOLDINGS, INC. | $23,057.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,952,000.00 | 2019-06-30 | View |
| BANDWIDTH INC. | $11,410,000.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $625,399.00 | 2019-05-31 | View |
| Marriott Vacations Worldwide Corporation | $417,000,000.00 | 2019-06-30 | View |
| THUNDER ENERGIES CORPORATION | $315,000.00 | 2019-06-30 | View |
| REBEL GROUP, INC. | $108,816.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $4,224,000.00 | 2019-06-30 | View |
| Medley LLC | $1,876,000.00 | 2019-06-30 | View |
| ATLAS LITHIUM CORPORATION | $88,746.00 | 2019-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,269,000.00 | 2019-06-30 | View |
| Sears Hometown & Outlet Stores, Inc. | $9,669,000.00 | 2019-08-03 | View |
| UNIVERSAL GLOBAL HUB INC. | $3,020.00 | 2019-06-30 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $24,030.00 | 2019-06-30 | View |
| BLUE EAGLE LITHIUM INC. | $14,850.00 | 2019-07-31 | View |
| Gaucho Group Holdings, Inc. | $1,291,235.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $748.00 | 2019-05-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,558,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,404,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,797,000.00 | 2019-06-30 | View |
| BIOADAPTIVES, INC. | $20,320.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $6,778,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,483,600.00 | 2019-06-30 | View |
| Ladder Capital Corp | $55,453,000.00 | 2019-06-30 | View |
| Hospitality Investors Trust, Inc. | $50,621,000.00 | 2019-06-30 | View |
| Healthcare Integrated Technologies Inc. | $113,292.00 | 2019-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $135,000.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $3,554,000.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $678,819.00 | 2019-06-30 | View |
| Investar Holding Corporation | $16,340,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,912,000.00 | 2019-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $52,846,000.00 | 2019-06-30 | View |
| TPG RE Finance Trust, Inc. | $6,084,000.00 | 2019-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,300,000.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $4,137,000.00 | 2019-06-30 | View |
| Modiv Industrial, Inc. | $1,612,897.00 | 2019-06-30 | View |
| Global Boatworks Holdings, Inc. | $5,050.00 | 2019-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $45,456,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,358,000,000.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $174,591.00 | 2019-06-30 | View |
| Innovative Industrial Properties, Inc. | $1,900,000.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $7,414.00 | 2019-05-31 | View |
| NI Holdings, Inc. | $12,994,000.00 | 2019-06-30 | View |
| ICC Holdings, Inc. | $3,258,811.00 | 2019-06-30 | View |
| Safehold Inc. | $1,867,000.00 | 2019-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $1,265,000.00 | 2019-06-30 | View |
| Life Partners Position Holder Trust | $2,051,356.00 | 2019-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $28,750.00 | 2019-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $357,000.00 | 2019-06-30 | View |
| HC Liquidating, Inc. | $545,283.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,805,518.00 | 2019-06-30 | View |
| BAYCOM CORP | $5,448,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,141,000.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $110,000,000.00 | 2019-06-30 | View |
| STERIS plc | $182,804,000.00 | 2019-06-30 | View |
| Meso Numismatics Inc. | $479,563.00 | 2019-06-30 | View |
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