CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,665,000.00 | 2017-10-31 | View |
| Fifth Third Bancorp | $2,071,000,000.00 | 2017-09-30 | View |
| FIRST HARTFORD CORP | $6,365,320.00 | 2017-10-31 | View |
| AV HOMES, INC. | $32,639,000.00 | 2017-09-30 | View |
| MESABI TRUST | $86,870.00 | 2017-10-31 | View |
| AGILYSYS, INC. | $7,770,000.00 | 2017-09-30 | View |
| RLI CORP | $35,682,000.00 | 2017-09-30 | View |
| SB PARTNERS | $2,805,369.00 | 2017-09-30 | View |
| STATE STREET CORP | $17,390,000,000.00 | 2017-09-30 | View |
| TRINITY INDUSTRIES INC | $418,200,000.00 | 2017-09-30 | View |
| UMB FINANCIAL CORP | $193,978,000.00 | 2017-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $37,446,000.00 | 2017-09-30 | View |
| W.W. Grainger, Inc. | $333,311,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $2,249,000,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $10,135,700.00 | 2017-09-30 | View |
| DATA I/O CORPORATION | $1,029,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,400,000.00 | 2017-10-01 | View |
| PHI GROUP, INC. | $1,462,836.00 | 2017-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,890,000.00 | 2017-09-30 | View |
| CULP INC | $7,364,000.00 | 2017-10-29 | View |
| BIRCHTECH CORP. | $38,750.00 | 2017-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $177,855.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $39,375,000.00 | 2017-09-30 | View |
| FIRST OF LONG ISLAND CORP | $10,186,000.00 | 2017-09-30 | View |
| F&M Bank Corp. | $17,181,000.00 | 2017-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $27,005.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $241,000,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $728,889.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $959,353,000.00 | 2017-10-31 | View |
| KB HOME | $565,168,000.00 | 2017-08-31 | View |
| AMERICA’S CAR-MART, INC. | $17,102,000.00 | 2017-10-31 | View |
| DONEGAL GROUP INC | $23,228,360.00 | 2017-09-30 | View |
| ICAHN ENTERPRISES L.P. | $3,566,000,000.00 | 2017-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $0.00 | 2017-09-30 | View |
| PULTEGROUP, INC. | $1,439,254,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $8,588,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $193,102,000.00 | 2017-09-30 | View |
| TETRA Technologies, Inc. | $59,127,000.00 | 2017-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $25,339.00 | 2017-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $87,272.00 | 2017-09-30 | View |
| PROPHASE LABS, INC. | $400,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $80,187,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $985,000,000.00 | 2017-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $261,457,000.00 | 2017-09-30 | View |
| WILSON BANK HOLDING CO | $16,391,000.00 | 2017-09-30 | View |
| Stratus Properties Inc. | $10,898,000.00 | 2017-09-30 | View |
| NESTOR PARTNERS | $151,641.00 | 2017-09-30 | View |
| OHIO VALLEY BANC CORP | $15,196,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $78,065,000.00 | 2017-09-30 | View |
| MOBILE MINI INC | $71,541,000.00 | 2017-09-30 | View |
| CADUS CORP | $651,098.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $9,384,423.00 | 2017-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $310,633,000.00 | 2017-09-30 | View |
| GROOVE BOTANICALS, INC. | $10,918.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $7,678,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $5,097,000.00 | 2017-09-30 | View |
| IMAX Corporation | $89,781,000.00 | 2017-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $3,650,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $81,062,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $1,900,000.00 | 2017-09-30 | View |
| UPBOUND GROUP, INC. | $328,278,000.00 | 2017-09-30 | View |
| Mr. Cooper Group Inc. | $29,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,524,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $284,885.00 | 2017-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $211,700,000.00 | 2017-09-30 | View |
| LIFEMD, INC. | $0.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $527,567.00 | 2017-09-30 | View |
| MAGICJACK VOCALTEC LTD | $300,000.00 | 2017-09-30 | View |
| IDT CORPORATION | $39,900,000.00 | 2017-10-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $790,864.00 | 2017-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $5,711,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $8,715,000.00 | 2017-09-30 | View |
| RJO Global Trust | $6,948.00 | 2017-09-30 | View |
| OFG Bancorp | $86,766,000.00 | 2017-09-30 | View |
| SILVER BULL RESOURCES, INC. | $84,000.00 | 2017-10-31 | View |
| Mercantile Bank Corporation | $15,439,000.00 | 2017-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,562,509.00 | 2017-09-30 | View |
| PROGREEN US, INC. | $385.00 | 2017-10-31 | View |
| WILLIAM LYON HOMES | $93,140,000.00 | 2017-09-30 | View |
| DYNARESOURCE, INC. | $385,389.00 | 2017-09-30 | View |
| LZG INTERNATIONAL, INC. | $14,167.00 | 2017-08-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $130,716.00 | 2017-09-30 | View |
| Novo Integrated Sciences, Inc. | $241,174.00 | 2017-08-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $59,216.00 | 2017-09-30 | View |
| ULURU INC. | $72,000.00 | 2017-09-30 | View |
| ABVC BIOPHARMA, INC. | $34,914.00 | 2017-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,593,000.00 | 2017-08-31 | View |
| PRA Group, Inc. | $82,445,000.00 | 2017-09-30 | View |
| NEPHROS, INC. | $7,000.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $142,270.00 | 2017-09-30 | View |
| Westlake Corporation | $609,472,000.00 | 2017-09-30 | View |
| Cimpress plc | $186,502,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $377,900,000.00 | 2017-09-30 | View |
| MVB Financial Corp | $14,442,000.00 | 2017-09-30 | View |
| Zoned Properties, Inc. | $93,301.00 | 2017-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,437,500.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $4,008,952.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $2,979,724.00 | 2017-09-30 | View |
| WEX Inc. | $318,402,000.00 | 2017-09-30 | View |
| TNF Pharmaceuticals, Inc. | $533,741.00 | 2017-09-30 | View |
| World Monitor Trust III - Series J | $48,972.00 | 2017-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $356,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $1,195,000.00 | 2017-09-30 | View |
| HARROW, INC. | $800,000.00 | 2017-09-30 | View |
| MYOMO, INC. | $191,892.00 | 2017-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,820,502.00 | 2017-09-30 | View |
| Green Brick Partners, Inc. | $16,555,000.00 | 2017-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $103,000,000.00 | 2017-09-30 | View |
| GIGGLES N' HUGS, INC. | $424.00 | 2017-10-01 | View |
| TFS FINANCIAL CORPORATION | $43,390,000.00 | 2017-09-30 | View |
| QUAINT OAK BANCORP, INC. | $362,000.00 | 2017-09-30 | View |
| PUBLIC STORAGE | $380,420,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,549,000,000.00 | 2017-09-30 | View |
| GREENKRAFT, INC. | $144,425.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $28,232,000.00 | 2017-09-30 | View |
| Atlantic Coast Financial CORP | $220,000.00 | 2017-09-30 | View |
| ABTECH HOLDINGS, INC. | $533,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $98,301,000.00 | 2017-09-30 | View |
| Sterling Real Estate Trust | $8,672,000.00 | 2017-09-30 | View |
| AFH Acquisition IX, Inc. | $11,588.00 | 2017-10-31 | View |
| DLT RESOLUTION, INC | $49.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $38,871,000.00 | 2017-10-31 | View |
| Cuentas, Inc. | $676,563.00 | 2017-10-23 | View |
| Cemtrex Inc. | $79,569.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $11,000,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $5,468,000.00 | 2017-09-30 | View |
| MMEX RESOURCES Corporation | $264,353.00 | 2017-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $25,159,000.00 | 2017-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $7,601.00 | 2017-09-30 | View |
| IRONCLAD ENCRYPTION CORP | $257,591.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $56,306,000.00 | 2017-09-30 | View |
| LiquidValue Development Inc. | $1,800,339.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $508,000.00 | 2017-09-29 | View |
| RICH PHARMACEUTICALS, INC. | $176,063.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $799,895.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $8,319,000.00 | 2017-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $89,000,000.00 | 2017-09-30 | View |
| Marriott Vacations Worldwide Corporation | $128,236,000.00 | 2017-09-30 | View |
| ARGENTUM 47, INC. | $184,656.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $2,433,549.00 | 2017-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $2,721.00 | 2017-09-30 | View |
| Medley LLC | $1,738,000.00 | 2017-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,117,000.00 | 2017-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $23,191,000.00 | 2017-10-28 | View |
| Intelligent Highway Solutions, Inc. | $127,141.00 | 2017-09-30 | View |
| Rocky Mountain Industrials, Inc. | $2,868,233.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,302,550.00 | 2017-09-30 | View |
| HELPFUL ALLIANCE CO | $19,323.00 | 2017-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $1,717,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $7,162,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,360,000.00 | 2017-09-30 | View |
| PHOENIX RISING COMPANIES | $1,110,754.00 | 2017-10-31 | View |
| Gaming and Leisure Properties, Inc. | $8,077,000.00 | 2017-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,243,800.00 | 2017-09-30 | View |
| Ladder Capital Corp | $52,679,000.00 | 2017-09-30 | View |
| ENETI INC. | $2,267,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $3,525,000.00 | 2017-09-30 | View |
| NUKKLEUS INC. | $8,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $12,827,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,022,000.00 | 2017-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $40,276,000.00 | 2017-09-30 | View |
| STERIS plc | $156,151,000.00 | 2017-09-30 | View |
| Long Blockchain Corp. | $50,000.00 | 2017-09-30 | View |
| TPG RE Finance Trust, Inc. | $8,091,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,147,000.00 | 2017-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $262,440.00 | 2017-08-31 | View |
| Associated Capital Group, Inc. | $2,491,000.00 | 2017-09-30 | View |
| APEX RESOURCES INC/NV | $500.00 | 2017-09-30 | View |
| GLACIER WORLDWIDE, INC. | $25,306.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,022,000,000.00 | 2017-09-30 | View |
| Hemp Naturals, Inc. | $765.00 | 2017-08-31 | View |
| NI Holdings, Inc. | $9,883,000.00 | 2017-09-30 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2017-09-30 | View |
| ICC Holdings, Inc. | $4,072,007.00 | 2017-09-30 | View |
| Safehold Inc. | $444,000.00 | 2017-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $162,324.00 | 2017-09-30 | View |
| Life Partners Position Holder Trust | $1,394,557.00 | 2017-09-30 | View |
| EXICURE, INC. | $602.00 | 2017-08-31 | View |
| Longfin Corp | $160,000.00 | 2017-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $525,000.00 | 2017-09-30 | View |
| SYSOREX, INC. | $700,000.00 | 2017-09-05 | View |
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