CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $233,600,000.00 | 2016-03-31 | View |
| PORTSMOUTH SQUARE, INC | $14,212,000.00 | 2016-03-31 | View |
| SANTA FE FINANCIAL CORP | $14,212,000.00 | 2016-03-31 | View |
| Snap-on Inc | $20,800,000.00 | 2016-04-02 | View |
| AEGION CORPORATION | $9,852,000.00 | 2016-03-31 | View |
| Inrad Optics, Inc. | $507,000.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $514,041,000.00 | 2016-03-31 | View |
| ALCO, INC. | $251,164.00 | 2016-03-31 | View |
| POPULAR, INC. | $18,779,000.00 | 2016-03-31 | View |
| VERITEC, INC. | $1,785,321.00 | 2016-03-31 | View |
| ExeLED Holdings Inc. | $550,000.00 | 2016-03-31 | View |
| Encompass Health Corporation | $38,400,000.00 | 2016-03-31 | View |
| M/I HOMES, INC. | $8,805,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $25,734,000.00 | 2016-03-31 | View |
| Kiwibox.Com, Inc. | $100,000.00 | 2016-03-31 | View |
| BIOETHICS, LTD. | $25,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $25,982,000.00 | 2016-04-02 | View |
| LENNAR CORP /NEW/ | $246,712,000.00 | 2016-02-29 | View |
| VERITEQ | $61,000.00 | 2016-03-31 | View |
| CENTENE CORPORATION | $66,000,000.00 | 2016-03-31 | View |
| Crexendo, Inc. | $122,000.00 | 2016-03-31 | View |
| EMAV HOLDINGS, INC. | $150,687.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $1,170,811.00 | 2016-04-30 | View |
| Royal Energy Resources, Inc. | $43,600,000.00 | 2016-03-31 | View |
| SEAFARER EXPLORATION CORP. | $411,300.00 | 2016-03-31 | View |
| Orbital Infrastructure Group, Inc. | $3,500,000.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $19,106,000.00 | 2016-04-23 | View |
| Fidelity National Information Services, Inc. | $-53,000,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $4,925,000.00 | 2016-03-31 | View |
| RADIANT LOGISTICS, INC. | $381,603.00 | 2016-03-31 | View |
| TRIANGLE PETROLEUM CORP | $13,405,000.00 | 2016-04-30 | View |
| Plandai Biotechnology, Inc. | $6,900,000.00 | 2016-03-31 | View |
| Luvu Brands, Inc. | $198,537.00 | 2016-03-31 | View |
| I-MINERALS INC. | $4,780,814.00 | 2016-04-30 | View |
| LANS HOLDINGS, INC. | $37,258.00 | 2016-02-29 | View |
| Wearable Health Solutions, Inc. | $46,581.00 | 2016-03-31 | View |
| BioCorRx Inc. | $54,155.00 | 2016-03-21 | View |
| Bravatek Solutions, Inc. | $114,400.00 | 2016-03-31 | View |
| Cowen Inc. | $1,695,000.00 | 2016-03-31 | View |
| TWO HANDS CORPORATION | $62,726.00 | 2016-03-31 | View |
| ORANGEHOOK, INC. | $130,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $18,226,541.00 | 2016-03-31 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $450,000.00 | 2016-02-29 | View |
| Innoveren Scientific, Inc. | $208,000.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $-250,000,000.00 | 2016-03-31 | View |
| Sleepaid Holding Co. | $310.00 | 2016-03-31 | View |
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