CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AV HOMES, INC. | $8,629,000.00 | 2015-12-31 | View |
| HARSCO CORP | $82,700,000.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $2,130,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $17,456,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $3,908,000.00 | 2015-12-31 | View |
| AARON'S INC | $69,233,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $2,969,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $7,416,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $5,108,843.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $301,282,000.00 | 2016-01-31 | View |
| PAMT CORP | $2,181,000.00 | 2015-12-31 | View |
| FISERV INC | $330,000,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $19,567,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $4,626,160.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $186,141,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $36,197,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,800,000.00 | 2015-12-31 | View |
| Enveric Biosciences, Inc. | $44,841.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $74,300,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $55,700,000.00 | 2015-12-31 | View |
| BEAZER HOMES USA, INC. | $13,284,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $40,153,000.00 | 2015-12-31 | View |
| Smith-Midland Corporation | $923,943.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $69,000.00 | 2015-12-31 | View |
| GILLA INC. | $372,500.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $714,000.00 | 2015-12-31 | View |
| WEST CORP | $1,100,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $753,708,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $3,212,600.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $28,471,000.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $1,301,400.00 | 2015-12-31 | View |
| AuraSource, Inc. | $5,832.00 | 2015-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $535,488.00 | 2016-01-31 | View |
| ENERTECK CORPORATION | $24,831.00 | 2015-12-31 | View |
| Green Giant Inc. | $27,989,907.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $29,663,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $83,210,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $591,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $1,651,840.00 | 2015-12-31 | View |
| eFuture Holding Inc. | $482,904.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $701,000,000.00 | 2015-12-31 | View |
| Aircastle LTD | $370,281,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $3,216,000.00 | 2015-12-31 | View |
| Green Brick Partners, Inc. | $6,938,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $143,554.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $272,002.00 | 2016-01-02 | View |
| NOVUS ROBOTICS INC. | $349,092.00 | 2015-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,100,000.00 | 2015-12-27 | View |
| Forestar Group Inc. | $10,214,000.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $4,240,000.00 | 2015-12-31 | View |
| Trutankless, Inc. | $600.00 | 2015-12-31 | View |
| ILG, INC. | $13,000,000.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $25,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $634,993,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $17,726,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $8,183,376.00 | 2015-12-31 | View |
| Healthway Shopping Network | $3,100.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $14,628,000.00 | 2015-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $148,613.00 | 2015-12-31 | View |
| BCI HOLDING INC. | $1,995.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $953,000.00 | 2015-12-31 | View |
| AmpliTech Group, Inc. | $77,630.00 | 2015-12-31 | View |
| ATEL 15, LLC | $345,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $31,000.00 | 2015-12-31 | View |
| Marriott Vacations Worldwide Corporation | $49,128,000.00 | 2016-01-01 | View |
| READY CAPITAL CORPORATION | $320,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $20,395,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $12,132,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $92,319,000.00 | 2015-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $3,541,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $20,395,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $2,147,000,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,700,000.00 | 2015-12-31 | View |
| Altair International Corp. | $-340,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $37,794,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $226,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $6,717,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $9,242,000.00 | 2015-12-31 | View |
| Peekay Boutiques, Inc. | $584,818.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $3,515,000.00 | 2015-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $2,500.00 | 2015-12-31 | View |
| NIMTECH CORP | $14,620.00 | 2016-01-31 | View |
| CAT9 Group Inc. | $0.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $4,700,000.00 | 2015-12-31 | View |
| Alpine Auto Brokers Inc. | $19,583.00 | 2015-12-31 | View |
| Sleepaid Holding Co. | $72,139.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $20,395,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $0.00 | 2015-12-31 | View |
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