CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AV HOMES, INC. | $12,922,000.00 | 2016-03-31 | View |
| LSB INDUSTRIES, INC. | $3,231,000.00 | 2016-03-31 | View |
| TERADYNE, INC | $5,347,000.00 | 2016-04-03 | View |
| FONAR CORPORATION | $3,908,000.00 | 2016-03-31 | View |
| AARON'S INC | $61,642,000.00 | 2016-03-31 | View |
| The St. Joe Company | $8,233,000.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $5,300,112.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $328,258,000.00 | 2016-04-30 | View |
| FISERV INC | $352,000,000.00 | 2016-03-31 | View |
| M/I HOMES, INC. | $23,467,000.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $223,692,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $42,639,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $74,153,000.00 | 2016-03-31 | View |
| BEAZER HOMES USA, INC. | $14,160,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $41,029,000.00 | 2016-03-31 | View |
| Smith-Midland Corporation | $675,820.00 | 2016-03-31 | View |
| GILLA INC. | $1,500.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $10,370,000.00 | 2016-03-31 | View |
| Gulf Island Fabrication, Inc. | $3,300,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $3,212,500.00 | 2016-03-31 | View |
| AGRITEK HOLDINGS, INC. | $2,400.00 | 2016-03-31 | View |
| LASALLE HOTEL PROPERTIES | $31,897,000.00 | 2016-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $1,500,000.00 | 2016-03-31 | View |
| AuraSource, Inc. | $0.00 | 2016-03-31 | View |
| ENERTECK CORPORATION | $0.00 | 2016-03-31 | View |
| Green Giant Inc. | $31,373,223.00 | 2016-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $28,882,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $84,655,000.00 | 2016-03-31 | View |
| ENERNOC INC | $115,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $2,321,530.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $840,000,000.00 | 2016-03-31 | View |
| Aircastle LTD | $373,489,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $3,259,000.00 | 2016-03-31 | View |
| Green Brick Partners, Inc. | $9,071,000.00 | 2016-03-31 | View |
| Luvu Brands, Inc. | $388,899.00 | 2016-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $339,600.00 | 2016-04-02 | View |
| NOVUS ROBOTICS INC. | $1,072,269.00 | 2016-03-31 | View |
| Forestar Group Inc. | $11,009,000.00 | 2016-03-31 | View |
| Trutankless, Inc. | $600.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $25,000.00 | 2016-03-31 | View |
| R1 RCM Holdco Inc. | $341,794,000.00 | 2016-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $18,758,000.00 | 2016-03-31 | View |
| Healthway Shopping Network | $3,100.00 | 2016-03-31 | View |
| STAG INDUSTRIAL, INC. | $13,318,000.00 | 2016-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $244,460.00 | 2016-03-31 | View |
| BCI HOLDING INC. | $2,965.00 | 2016-03-31 | View |
| AMERICANN, INC | $673,294.00 | 2016-03-31 | View |
| AmpliTech Group, Inc. | $288,690.00 | 2016-03-31 | View |
| ATEL 15, LLC | $478,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $526,000.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $77,141,000.00 | 2016-03-25 | View |
| PBF ENERGY INC. | $26,656,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $15,422,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $123,273,000.00 | 2016-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $11,561,000.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $26,656,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $2,242,000,000.00 | 2016-03-31 | View |
| Altair International Corp. | $-360,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $42,847,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $374,000.00 | 2016-03-31 | View |
| Century Communities, Inc. | $8,424,000.00 | 2016-03-31 | View |
| Peekay Boutiques, Inc. | $456,618.00 | 2016-03-31 | View |
| Alpine Auto Brokers Inc. | $3,083.00 | 2016-03-31 | View |
| Sleepaid Holding Co. | $69,709.00 | 2016-03-31 | View |
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