CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $369,000,000.00 | 2013-12-31 | View |
| BOEING CO | $205,000,000.00 | 2013-12-31 | View |
| ELI LILLY & Co | $27,100,000.00 | 2013-12-31 | View |
| MOCON INC | $1,915,000.00 | 2013-12-31 | View |
| PORTSMOUTH SQUARE, INC | $731,000.00 | 2013-12-31 | View |
| PGI INCORPORATED | $1,698,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $187,567.00 | 2014-01-31 | View |
| Regal Rexnord Corp | $17,400,000.00 | 2013-12-28 | View |
| SAFEWAY INC | $21,400,000.00 | 2013-12-28 | View |
| SANTA FE FINANCIAL CORP | $731,000.00 | 2013-12-31 | View |
| Snap-on Inc | $13,100,000.00 | 2013-12-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,109,540.00 | 2014-01-31 | View |
| Lattice INC | $510,000.00 | 2013-12-31 | View |
| AEGION CORPORATION | $11,890,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $277,000.00 | 2013-12-31 | View |
| Inrad Optics, Inc. | $869,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $783,360,000.00 | 2013-12-31 | View |
| ALCO, INC. | $159,451.00 | 2013-12-31 | View |
| POPULAR, INC. | $23,496,000.00 | 2013-12-31 | View |
| VERITEC, INC. | $3,034,401.00 | 2013-12-31 | View |
| EXELED HOLDINGS INC. | $550,347.00 | 2013-12-31 | View |
| Encompass Health Corporation | $47,600,000.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $109,585.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $7,790,000.00 | 2013-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $9,517,000,000.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $15,993,000.00 | 2013-12-31 | View |
| Kiwibox.Com, Inc. | $140,000.00 | 2013-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $58,000.00 | 2013-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $21,093,000.00 | 2013-12-31 | View |
| INVESTVIEW, INC. | $120,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $17,000,000.00 | 2013-12-31 | View |
| N-Viro International Corporation | $93,435.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $25,068,000.00 | 2013-12-31 | View |
| NN, Inc. | $5,714,000.00 | 2013-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $21,000.00 | 2013-12-31 | View |
| LENNAR CORP /NEW/ | $489,602,000.00 | 2013-11-30 | View |
| VERITEQ | $175,000.00 | 2013-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,020,000.00 | 2013-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $161,964,000.00 | 2013-12-31 | View |
| ULTRA PETROLEUM CORP. | $2,010,000,000.00 | 2013-12-31 | View |
| NovAccess Global Inc. | $32,500.00 | 2014-01-14 | View |
| CENTENE CORPORATION | $73,000,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $46,098.00 | 2013-12-31 | View |
| EMAV HOLDINGS, INC. | $50,051.00 | 2013-12-31 | View |
| Kleangas Energy Technologies, Inc. | $100,000.00 | 2013-12-31 | View |
| ALR TECHNOLOGIES INC. | $4,786,319.00 | 2013-12-30 | View |
| GREYSTONE LOGISTICS, INC. | $44,825.00 | 2013-11-30 | View |
| FULLNET COMMUNICATIONS INC | $50,000.00 | 2013-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $110,500.00 | 2014-01-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $2,050,791.00 | 2013-12-31 | View |
| FORMCAP CORP. | $78,653.00 | 2013-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $9,907,000,000.00 | 2013-12-31 | View |
| SEAFARER EXPLORATION CORP. | $191,300.00 | 2013-12-31 | View |
| Orbital Energy Group, Inc. | $3,681,056.00 | 2013-12-31 | View |
| MOBILESMITH, INC. | $730,770.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $18,444,000.00 | 2013-12-28 | View |
| Fidelity National Information Services, Inc. | $27,100,000.00 | 2013-12-31 | View |
| Desert Hawk Gold Corp. | $0.00 | 2013-12-31 | View |
| Corpay, Inc. | $5,565,000.00 | 2013-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,250,000.00 | 2013-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $173,890.00 | 2013-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $9,403,000.00 | 2014-01-31 | View |
| EXTRA SPACE STORAGE INC. | $119,590,000.00 | 2013-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $401,000.00 | 2013-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2013-12-31 | View |
| PetLife Pharmaceuticals, Inc. | $138,026.00 | 2013-11-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $821,735.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $852,702.00 | 2013-12-31 | View |
| MEDICAL IMAGING CORP. | $45,015.00 | 2013-12-31 | View |
| RJS Development, Inc. | $0.00 | 2013-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $80,000.00 | 2013-12-31 | View |
| CRUZANI, INC. | $7,500.00 | 2013-12-23 | View |
| COPSYNC, INC. | $0.00 | 2013-12-31 | View |
| RAADR, INC. | $390,000.00 | 2013-12-31 | View |
| Duos Technologies Group, Inc. | $142,684.00 | 2013-12-31 | View |
| IMH FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $8,473,217.00 | 2013-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $200,060.00 | 2013-11-30 | View |
| VEGALAB, INC. | $71,143.00 | 2013-12-31 | View |
| SWISSINSO HOLDING INC. | $500,000.00 | 2013-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $18,000.00 | 2013-12-31 | View |
| Wearable Health Solutions, Inc. | $30,000.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $588.00 | 2013-12-31 | View |
| Cowen Inc. | $41,000.00 | 2013-12-31 | View |
| IQVIA HOLDINGS INC. | $7,000.00 | 2013-12-31 | View |
| CROSS CLICK MEDIA INC. | $40,078.00 | 2013-12-31 | View |
| INTERCORE, INC. | $8,573.00 | 2013-12-31 | View |
| Item 9 Labs Corp. | $47,500.00 | 2013-12-31 | View |
| Rio Bravo Oil, Inc. | $350,000.00 | 2013-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,764,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $104,804,000.00 | 2013-12-31 | View |
| SAExploration Holdings, Inc. | $0.00 | 2013-12-31 | View |
| PULSE NETWORK, INC. | $50,000.00 | 2013-12-31 | View |
| Capella Healthcare, Inc. | $5,100,000.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $29,275,202.00 | 2013-12-31 | View |
| NUDG MEDIA INC. | $66,000.00 | 2014-01-31 | View |
| AJA CANNAFACTURING, INC. | $40,555.00 | 2013-11-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $35,000.00 | 2013-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $279,000.00 | 2013-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $250,000,000.00 | 2013-12-31 | View |
| MARCUS & MILLICHAP, INC. | $12,355,000.00 | 2013-12-31 | View |
| ADEPTUS HEALTH INC. | $757,000.00 | 2013-12-31 | View |
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