CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $11,000,000.00 | 2016-06-30 | View |
| BOEING CO | $323,000,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $13,900,000.00 | 2016-07-02 | View |
| FONAR CORPORATION | $-23,879.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $600,148.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $1,932,000.00 | 2016-06-30 | View |
| The ODP Corporation | $919,000,000.00 | 2016-06-25 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $5,190,000.00 | 2016-06-30 | View |
| Hooker Furnishings Corporation | $1,561,000.00 | 2016-07-31 | View |
| VECTREN CORP | $16,100,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $4,403,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $43,600,000.00 | 2016-07-30 | View |
| REATA PHARMACEUTICALS INC | $156,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $0.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $82,900,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $236,100,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $22,000,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2016-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $50,791.00 | 2016-06-30 | View |
| ICON ECI Fund Sixteen | $2,530,476.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $83,644,000.00 | 2016-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $10,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $2,818,332.00 | 2016-06-30 | View |
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