CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $297,100,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $6,996,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $11,246,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $11,246,000.00 | 2016-06-30 | View |
| Snap-on Inc | $24,400,000.00 | 2016-07-02 | View |
| AEGION CORPORATION | $9,842,000.00 | 2016-06-30 | View |
| Inrad Optics, Inc. | $465,000.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $496,348,000.00 | 2016-06-30 | View |
| ALCO, INC. | $242,112.00 | 2016-06-30 | View |
| POPULAR, INC. | $18,550,000.00 | 2016-06-30 | View |
| VERITEC, INC. | $2,032,595.00 | 2016-06-30 | View |
| ExeLED Holdings Inc. | $550,000.00 | 2016-06-30 | View |
| Encompass Health Corporation | $43,300,000.00 | 2016-06-30 | View |
| M/I HOMES, INC. | $8,552,000.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $27,210.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $19,889,000.00 | 2016-06-30 | View |
| Kiwibox.Com, Inc. | $100,000.00 | 2016-06-30 | View |
| BIOETHICS, LTD. | $25,000.00 | 2016-06-30 | View |
| SANMINA CORPORATION | $22,545,000.00 | 2016-07-02 | View |
| VERITEQ | $183,475.00 | 2016-06-30 | View |
| BXP, INC. | $180,000,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $66,000,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $219,000.00 | 2016-06-30 | View |
| EMAV HOLDINGS, INC. | $138,459.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $2,763,000.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $449,300.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $3,500,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $19,195,000.00 | 2016-07-16 | View |
| Fidelity National Information Services, Inc. | $-54,000,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $4,925,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $338,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $13,278,000.00 | 2016-07-31 | View |
| Luvu Brands, Inc. | $185,000.00 | 2016-06-30 | View |
| LANS HOLDINGS, INC. | $43,258.00 | 2016-05-31 | View |
| Trutankless, Inc. | $410,600.00 | 2016-06-30 | View |
| Wearable Health Solutions, Inc. | $6,237.00 | 2016-06-30 | View |
| CEREBAIN BIOTECH CORP. | $114,000.00 | 2016-06-30 | View |
| Cowen Inc. | $16,462,000.00 | 2016-06-30 | View |
| TWO HANDS CORPORATION | $67,264.00 | 2016-06-30 | View |
| ORANGEHOOK, INC. | $80,000.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $17,965,653.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $818,000.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $2,316.00 | 2016-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $5,554.00 | 2016-06-30 | View |
| VALERITAS HOLDINGS INC. | $5,103,000.00 | 2016-06-30 | View |
| SLEEPAID HOLDING CO. | $301.00 | 2016-06-30 | View |
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