CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC | $9,031,000.00 | 2015-09-30 | View |
| Regal Rexnord Corp | $19,600,000.00 | 2015-10-03 | View |
| SANTA FE FINANCIAL CORP | $9,031,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $375,000,000.00 | 2015-08-31 | View |
| Snap-on Inc | $28,400,000.00 | 2015-10-03 | View |
| LATTICE INC | $47,734.00 | 2015-09-30 | View |
| Inrad Optics, Inc. | $591,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $706,141,000.00 | 2015-09-30 | View |
| ALCO, INC. | $238,852.00 | 2015-09-30 | View |
| POPULAR, INC. | $19,227,000.00 | 2015-09-30 | View |
| PureSafe Water Systems, Inc. | $1,566,489.00 | 2015-09-30 | View |
| VERITEC, INC. | $1,277,270.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $550,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $40,300,000.00 | 2015-09-30 | View |
| M/I HOMES, INC. | $9,363,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $41,898,000.00 | 2015-09-30 | View |
| KIWIBOX.COM, INC. | $100,000.00 | 2015-09-30 | View |
| BIOETHICS, LTD. | $25,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $12,365,000.00 | 2015-10-03 | View |
| LENNAR CORP /NEW/ | $269,553,000.00 | 2015-08-31 | View |
| VERITEQ | $176,000.00 | 2015-09-30 | View |
| AMERIGAS PARTNERS LP | $11,653,000.00 | 2015-09-30 | View |
| ULTRA PETROLEUM CORP. | $2,698,000,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $68,000,000.00 | 2015-09-30 | View |
| EMAV HOLDINGS, INC. | $84,978.00 | 2015-09-30 | View |
| ARGOS THERAPEUTICS INC | $50,500.00 | 2015-09-30 | View |
| SEAFARER EXPLORATION CORP. | $366,300.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $3,500,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $680,640.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $18,900,000.00 | 2015-10-10 | View |
| Fidelity National Information Services, Inc. | $15,400,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $4,925,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $467,039.00 | 2015-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $354,130.00 | 2015-10-31 | View |
| Triangle Petroleum Corp | $14,207,000.00 | 2015-10-31 | View |
| Plandai Biotechnology, Inc. | $6,900,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $427,944.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $144,812.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $5,614,000.00 | 2015-09-30 | View |
| I-MINERALS INC. | $3,750,320.00 | 2015-10-31 | View |
| Golden Matrix Group, Inc. | $2,304,945.00 | 2015-10-31 | View |
| Wearable Health Solutions, Inc. | $99,649.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $340,000.00 | 2015-10-31 | View |
| Cowen Inc. | $355,000.00 | 2015-09-30 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $16,000.00 | 2015-09-30 | View |
| MIX 1 LIFE, INC. | $442,404.00 | 2015-08-31 | View |
| ORANGEHOOK, INC. | $305,000.00 | 2015-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $426,000.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $23,566,913.00 | 2015-09-30 | View |
| THUNDER ENERGIES CORPORATION | $377,500.00 | 2015-09-30 | View |
| Taylor Consulting Inc. | $5,000.00 | 2015-09-30 | View |
| PUREBASE CORPORATION | $100,000.00 | 2015-08-31 | View |
| AMERICAN RESOURCES CORPORATION | $14,387.00 | 2015-09-30 | View |
| Adeptus Health Inc. | $818,000.00 | 2015-09-30 | View |
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