CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $83,839,000.00 | 2018-12-31 | View |
| Applied Minerals, Inc. | $347,493.00 | 2018-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,212,000.00 | 2019-01-31 | View |
| PARK CITY GROUP, INC. | $18,691.00 | 2018-12-31 | View |
| TRANS-LUX CORPORATION | $73,000.00 | 2018-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $5,253.00 | 2018-12-31 | View |
| RadNet, Inc. | $25,392,000.00 | 2018-12-31 | View |
| Blue Dolphin Energy Company | $194,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $100,680,000.00 | 2019-01-31 | View |
| KB HOME | $14,115,000.00 | 2018-11-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,530.00 | 2018-12-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2018-12-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2018-12-31 | View |
| ADVANTEGO CORPORATION | $3,763.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $2,278,000.00 | 2018-12-31 | View |
| HORTON D R INC /DE/ | $474,000,000.00 | 2018-12-31 | View |
| Aethlon Medical, Inc. | $12,159.00 | 2018-12-31 | View |
| Infinite Group, Inc. | $6,667.00 | 2018-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,994,000.00 | 2018-12-31 | View |
| SITE Centers Corp. | $4,384,000.00 | 2018-12-31 | View |
| Acadia Realty Trust | $4,611,000.00 | 2018-12-31 | View |
| NVR, Inc. | $396,177,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $77,500,000.00 | 2018-12-31 | View |
| SUGARMADE, INC. | $1,725,000.00 | 2018-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $4,500.00 | 2018-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2018-12-29 | View |
| AMMO, INC. | $55,415.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,974,000.00 | 2018-12-31 | View |
| AGRITEK HOLDINGS, INC. | $28,000.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $1,800,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,866,000.00 | 2018-12-31 | View |
| MODULAR MEDICAL, INC. | $7,500.00 | 2018-12-31 | View |
| TELKONET, INC. | $17,130.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $39,000.00 | 2018-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,699.00 | 2018-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2018-12-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2018-12-31 | View |
| DYNARESOURCE, INC. | $96,409.00 | 2018-12-31 | View |
| PCT LTD | $5,499.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $350,837.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $123,000.00 | 2018-12-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $27,000,000.00 | 2018-12-31 | View |
| HIREQUEST, INC. | $193,984.00 | 2018-12-28 | View |
| ABVC BIOPHARMA, INC. | $27,418.00 | 2018-12-31 | View |
| NOVAGOLD RESOURCES INC. | $146,000,000.00 | 2018-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,100,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $455,508.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $10,200,000.00 | 2018-12-31 | View |
| Ruths Hospitality Group, Inc. | $348,000.00 | 2018-12-30 | View |
| WORKDAY, INC. | $4,383,000.00 | 2019-01-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2018-12-31 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2019-01-31 | View |
| FitLife Brands, Inc. | $10,000.00 | 2018-12-31 | View |
| EDGIO, INC. | $3,596,000.00 | 2018-12-31 | View |
| BEAM GLOBAL | $105,541.00 | 2018-12-31 | View |
| HCI Group, Inc. | $1,413,000.00 | 2018-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2018-12-31 | View |
| Her Imports | $122,599.00 | 2018-12-31 | View |
| Forestar Group Inc. | $5,400,000.00 | 2018-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $71,794,000.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $21,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $40,000.00 | 2018-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,518.00 | 2018-12-31 | View |
| BLINK CHARGING CO. | $71,198.00 | 2018-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $19,340.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $124,000.00 | 2018-12-31 | View |
| NATURALSHRIMP INCORPORATED | $10,500.00 | 2018-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $229,000.00 | 2018-12-31 | View |
| Steadfast Income REIT, Inc. | $714,736.00 | 2018-12-31 | View |
| NUTEX HEALTH INC. | $19,435.00 | 2018-12-31 | View |
| Hudson Pacific Properties, Inc. | $1,750,000.00 | 2018-12-31 | View |
| FISION Corporation | $8,053.00 | 2018-12-31 | View |
| Sino Agro Food, Inc | $174,851.00 | 2018-12-31 | View |
| EMERGENT CAPITAL, INC. | $1,377,000.00 | 2018-11-30 | View |
| Citius Pharmaceuticals, Inc. | $2,167.00 | 2018-12-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2018-12-31 | View |
| GRAND HAVANA INC. | $1,400.00 | 2018-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| BIGtoken, Inc. | $1,650.00 | 2019-01-31 | View |
| CLS HOLDINGS USA, INC. | $66,000.00 | 2018-11-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $10,690.00 | 2018-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2018-12-31 | View |
| KAYA HOLDINGS, INC. | $31,523.00 | 2018-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $3,000.00 | 2019-01-31 | View |
| Global Medical REIT Inc. | $1,752,000.00 | 2018-12-31 | View |
| Hammer Fiber Optics Holdings Corp. | $262,447.00 | 2019-01-31 | View |
| STARCO BRANDS, INC | $3,500.00 | 2018-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Natur International Corp. | $201,160.00 | 2018-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2018-12-31 | View |
| Biostax Corp. | $200.00 | 2018-12-31 | View |
| TORtec Group Corp. | $0.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $57,929,000.00 | 2018-12-31 | View |
| MAKINGORG, INC. | $2,000.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $925,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $5,100,000.00 | 2018-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $924,997.00 | 2018-12-31 | View |
| Greenwave Technology Solutions, Inc. | $36,000.00 | 2018-12-31 | View |
| White River Energy Corp | $2,046.00 | 2018-12-31 | View |
| Entero Therapeutics, Inc. | $45,233.00 | 2018-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $133,000.00 | 2018-12-31 | View |
| Applied BioSciences Corp. | $550,000.00 | 2018-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $11,056.00 | 2018-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $146,990.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $225,000.00 | 2018-12-31 | View |
| BrewBilt Manufacturing Inc. | $4,980.00 | 2018-12-31 | View |
| NovoCure Limited | $1,143,000.00 | 2018-12-31 | View |
| ANDES 7 INC. | $271,110.00 | 2018-12-31 | View |
| Steadfast Apartment REIT III, Inc. | $266,394.00 | 2018-12-31 | View |
| DSwiss, Inc. | $35,353.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $800,000.00 | 2018-12-31 | View |
| FORZA INNOVATIONS, INC. | $7,500.00 | 2018-12-31 | View |
| STEM HOLDINGS, INC. | $114,846.00 | 2018-12-31 | View |
| REKOR SYSTEMS, INC. | $51,000.00 | 2018-12-31 | View |
| AMESITE INC. | $5,000.00 | 2018-12-31 | View |
| LINDE PLC | $61,000,000.00 | 2018-12-31 | View |
| BIT DIGITAL, INC. | $2,482,592,000.00 | 2018-12-31 | View |
| WATER NOW, INC. | $10,849.00 | 2018-12-31 | View |
| INTERNET SCIENCES, INC. | $1,800.00 | 2018-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $120,235.00 | 2018-12-31 | View |
| Retail Value Inc. | $194,000.00 | 2018-12-31 | View |
| BioNexus Gene Lab Corp. | $601,004.00 | 2018-12-31 | View |
| X3 HOLDINGS CO., LTD. | $92,636.00 | 2018-12-31 | View |
| Emaginos, Inc. \VA\ | $14.00 | 2018-12-31 | View |
| CCF HOLDINGS LLC | $2,282,000.00 | 2018-12-31 | View |
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