CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,378,000.00 | 2015-10-31 | View |
| ELECTRO RENT CORP | $16,636,000.00 | 2015-08-31 | View |
| Fifth Third Bancorp | $1,990,000,000.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $7,171,892.00 | 2015-10-31 | View |
| AV HOMES, INC. | $33,404,000.00 | 2015-09-30 | View |
| HERTZ CORP | $1,216,000,000.00 | 2015-09-30 | View |
| PARK CITY GROUP, INC. | $1,942,502.00 | 2015-09-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $491,520.00 | 2015-09-30 | View |
| MESABI TRUST | $87,520.00 | 2015-10-31 | View |
| RESOURCE AMERICA, INC. | $6,769,000.00 | 2015-09-30 | View |
| RLI CORP | $47,609,000.00 | 2015-09-30 | View |
| SB PARTNERS | $1,906,840.00 | 2015-09-30 | View |
| STATE STREET CORP | $15,804,000,000.00 | 2015-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $439,336.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $557,500,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $168,716,000.00 | 2015-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $49,063,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $308,634,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $1,549,000,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $8,011,200.00 | 2015-09-30 | View |
| DATA I/O CORPORATION | $651,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $389,180,000.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $172,091.00 | 2015-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $15,243,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,185,000,000.00 | 2015-09-30 | View |
| BIRCHTECH CORP. | $87,532.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $39,802,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $14,026,000.00 | 2015-09-30 | View |
| F&M Bank Corp. | $13,314,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,217,000.00 | 2015-09-26 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $181,000,000.00 | 2015-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $4,135,303.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $608,066,000.00 | 2015-10-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $36,605.00 | 2015-09-30 | View |
| KB HOME | $497,158,000.00 | 2015-08-31 | View |
| AMERICA’S CAR-MART, INC. | $12,304,000.00 | 2015-10-31 | View |
| DONEGAL GROUP INC | $18,827,797.00 | 2015-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,094,000.00 | 2015-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,763,000.00 | 2015-09-30 | View |
| ICAHN ENTERPRISES L.P. | $2,057,000,000.00 | 2015-09-30 | View |
| LIFEWAY FOODS, INC. | $3,104,452.00 | 2015-09-30 | View |
| STERIS CORP | $120,878,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $1,373,910,000.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $304,878.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $523,058.00 | 2015-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,464,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $161,803,000.00 | 2015-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $85,000.00 | 2015-09-30 | View |
| TETRA Technologies, Inc. | $92,025,000.00 | 2015-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $51,639.00 | 2015-09-30 | View |
| KonaTel, Inc. | $986.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $168,779.00 | 2015-09-30 | View |
| Applied Visual Sciences, Inc. | $309,332.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $167,412,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $13,548,000.00 | 2015-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $160,312,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $14,153,000.00 | 2015-09-30 | View |
| Stratus Properties Inc. | $11,298,000.00 | 2015-09-30 | View |
| NESTOR PARTNERS | $239,559.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $14,290,000.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $2,155,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $36,773,000.00 | 2015-09-30 | View |
| ATRM Holdings, Inc. | $9,000.00 | 2015-09-30 | View |
| Medifast, Inc. | $1,574,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $64,969,000.00 | 2015-09-30 | View |
| CADUS CORP | $322,584.00 | 2015-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $6,247,586.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $271,195,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $10,567.00 | 2015-09-30 | View |
| Onstream Media Corporation | $1,300,000.00 | 2015-09-30 | View |
| Unity Bancorp, Inc. | $4,474,000.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $7,095,000.00 | 2015-09-30 | View |
| IMAX Corporation | $72,519,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $75,968,000.00 | 2015-09-30 | View |
| UPBOUND GROUP, INC. | $367,478,000.00 | 2015-09-30 | View |
| Mr. Cooper Group Inc. | $146,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,300,000.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC /PA | $345,916.00 | 2015-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $190,300,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $1,818,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $11,661,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $6,602,000.00 | 2015-09-30 | View |
| RJO Global Trust | $0.00 | 2015-09-30 | View |
| OFG Bancorp | $113,450,000.00 | 2015-09-30 | View |
| SILVER BULL RESOURCES, INC. | $65,250.00 | 2015-10-31 | View |
| Mercantile Bank Corporation | $17,296,000.00 | 2015-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,171,507.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $5,350,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $32,467,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $33,600,000.00 | 2015-09-30 | View |
| COMMUNITY SHORES BANK CORP | $1,073,712.00 | 2015-09-30 | View |
| Manasota Group, Inc. | $29,490.00 | 2015-09-30 | View |
| MLM INDEX FUND | $42,397.00 | 2015-09-30 | View |
| EMAV HOLDINGS, INC. | $8,221.00 | 2015-09-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $3,649.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $2,572,000.00 | 2015-09-30 | View |
| SYCAMORE NETWORKS INC | $47,000.00 | 2015-10-31 | View |
| WILLIAM LYON HOMES | $95,636,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $237,000.00 | 2015-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $2,235,000.00 | 2015-09-30 | View |
| UMeWorld Limited | $598,229.00 | 2015-09-30 | View |
| LZG INTERNATIONAL, INC. | $10,407.00 | 2015-08-31 | View |
| NEW MOMENTUM CORPORATION | $9,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $592,764.00 | 2015-09-30 | View |
| GLOBAL MACRO TRUST | $94,950.00 | 2015-09-30 | View |
| ULURU INC. | $259,981.00 | 2015-09-30 | View |
| BOSTON CARRIERS, INC. | $224,734.00 | 2015-09-30 | View |
| TIER REIT INC | $72,719,000.00 | 2015-09-30 | View |
| PRA Group, Inc. | $97,123,000.00 | 2015-09-30 | View |
| Mawson Infrastructure Group Inc. | $175,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $166,397.00 | 2015-09-30 | View |
| Westlake Corporation | $290,115,000.00 | 2015-09-30 | View |
| Cimpress plc | $179,155,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $237,700,000.00 | 2015-09-30 | View |
| MVB Financial Corp | $11,591,000.00 | 2015-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,937,500.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $6,048,106.00 | 2015-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $1,567,570.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $160,685,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $647,928.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $21,941,739.00 | 2015-09-30 | View |
| WEX Inc. | $184,927,000.00 | 2015-09-30 | View |
| IMK GROUP, INC. | $136,488.00 | 2015-08-31 | View |
| TNF Pharmaceuticals, Inc. | $716,601.00 | 2015-09-30 | View |
| Epazz Inc | $339,068.00 | 2015-09-30 | View |
| United Development Funding III, LP | $289,830.00 | 2015-09-30 | View |
| World Monitor Trust III - Series J | $169,322.00 | 2015-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $620,000.00 | 2015-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $3,315,000.00 | 2015-09-30 | View |
| Hanesbrands Inc. | $5,009.00 | 2015-10-03 | View |
| HARROW, INC. | $500,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $663,818.00 | 2015-09-30 | View |
| HERC HOLDINGS INC | $1,216,000,000.00 | 2015-09-30 | View |
| FINJAN HOLDINGS, INC. | $437,000.00 | 2015-09-30 | View |
| Q Therapeutics, Inc. | $432,733.00 | 2015-09-30 | View |
| Green Brick Partners, Inc. | $7,807,000.00 | 2015-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $104,000,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $49,246,000.00 | 2015-09-30 | View |
| QUANTUMSPHERE, INC. | $239,000.00 | 2015-09-30 | View |
| ARtelligence Holdings Inc. | $5,063.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $481,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,903,000,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $13,854,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $47,945,000.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $59,000.00 | 2015-09-30 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $1,103,866.00 | 2015-09-30 | View |
| BUNKER HILL MINING CORP. | $55,040.00 | 2015-09-30 | View |
| LendingClub Corporation | $54,137,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $6,642,000.00 | 2015-09-30 | View |
| Regenicin, Inc. | $484,635.00 | 2015-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $14,775.00 | 2015-09-30 | View |
| AFH Acquisition XII, Inc. | $4,373.00 | 2015-10-31 | View |
| AFH Acquisition XI, Inc. | $4,273.00 | 2015-10-31 | View |
| AFH Acquisition IX, Inc. | $3,980.00 | 2015-10-31 | View |
| AFH Acquisition VIII, Inc. | $4,273.00 | 2015-10-31 | View |
| AFH Acquisition V, Inc. | $3,795.00 | 2015-10-31 | View |
| AFH Acquisition VI, Inc. | $3,773.00 | 2015-10-31 | View |
| AFH Acquisition VII, Inc. | $84,646.00 | 2015-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $37,364,000.00 | 2015-10-31 | View |
| ACTIVECARE, INC. | $743,967.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $3,349,000.00 | 2015-09-30 | View |
| United Development Funding IV | $1,642,185.00 | 2015-09-30 | View |
| MMEX RESOURCES Corporation | $1,217,262.00 | 2015-10-31 | View |
| DIRECTVIEW HOLDINGS INC | $60,600.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $7,585,000.00 | 2015-09-30 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $0.00 | 2015-09-30 | View |
| Avant Diagnostics, Inc | $141,717.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $39,151.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $123,196.00 | 2015-09-30 | View |
| FREEZE TAG, Inc. | $177,026.00 | 2015-09-30 | View |
| ECOSCIENCES, INC. | $84,298.00 | 2015-08-31 | View |
| FlikMedia, Inc. | $27,640.00 | 2015-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $47,087,000.00 | 2015-09-30 | View |
| Qiansui International Group Co. Ltd. | $2,408.00 | 2015-09-30 | View |
| RICH PHARMACEUTICALS, INC. | $24,467.00 | 2015-09-30 | View |
| Swisher Hygiene Inc. | $3,187,000.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $31,658,000.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,252,134.00 | 2015-09-30 | View |
| FCA US LLC | $26,740,000,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,822,912.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $14,393,000.00 | 2015-09-30 | View |
| Pulse Network, Inc. | $12,622.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $150,928,000.00 | 2015-09-11 | View |
| SAN LOTUS HOLDING INC | $246,340.00 | 2015-09-30 | View |
| chatAND, Inc. | $85,291.00 | 2015-09-30 | View |
| UBIQUITY, INC. | $2,487,951.00 | 2015-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $10,938,000.00 | 2015-10-31 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $38,438.00 | 2015-08-31 | View |
| RELMADA THERAPEUTICS, INC. | $614,500.00 | 2015-09-30 | View |
| Rocky Mountain Industrials, Inc. | $1,148,732.00 | 2015-09-30 | View |
| Wowio, Inc. | $368,592.00 | 2015-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $1,166,000.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $2,461,000.00 | 2015-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $351,276.00 | 2015-09-30 | View |
| AXIOM CORP. | $56,127.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $175,754,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $143,300,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $8,973,000.00 | 2015-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $874,700.00 | 2015-09-30 | View |
| Ladder Capital Corp | $57,753,000.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $366,430.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $446,000.00 | 2015-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $1,341,997.00 | 2015-09-30 | View |
| Cambridge Capital Acquisition Corp | $148,000.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $247,223.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,200.00 | 2015-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $905,803.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $1,338,162.00 | 2015-09-30 | View |
| TIGER REEF, INC. | $28.00 | 2015-09-30 | View |
| Investar Holding Corporation | $13,028,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,635,000.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $15,055.00 | 2015-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $29,250,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $390,000.00 | 2015-09-30 | View |
| DATASEA INC. | $6,805.00 | 2015-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $50,207.00 | 2015-08-31 | View |
| Associated Capital Group, Inc. | $1,846,000.00 | 2015-09-30 | View |
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