CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $274,100,000.00 | 2014-12-31 | View |
| AMREP Corp. | $197,000.00 | 2015-01-31 | View |
| BOEING CO | $184,000,000.00 | 2014-12-31 | View |
| ELI LILLY AND COMPANY | $33,100,000.00 | 2014-12-31 | View |
| MOCON INC | $95,000.00 | 2014-12-31 | View |
| PORTSMOUTH SQUARE, INC | $4,958,000.00 | 2014-12-31 | View |
| PGI INCORPORATED | $1,698,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $525,670.00 | 2015-01-31 | View |
| Regal Rexnord Corp | $16,800,000.00 | 2015-01-03 | View |
| SAFEWAY INC | $141,400,000.00 | 2015-01-03 | View |
| SANTA FE FINANCIAL CORP | $4,958,000.00 | 2014-12-31 | View |
| Snap-on Inc | $19,600,000.00 | 2015-01-03 | View |
| PURE CYCLE CORPORATION | $5,854,800.00 | 2014-11-30 | View |
| LATTICE INC | $160,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $12,600,000.00 | 2014-12-31 | View |
| Inrad Optics, Inc. | $713,000.00 | 2014-12-31 | View |
| REALTY INCOME CORPORATION | $852,575,000.00 | 2014-12-31 | View |
| ALCO, INC. | $214,504.00 | 2014-12-31 | View |
| POPULAR, INC. | $19,830,000.00 | 2014-12-31 | View |
| PureSafe Water Systems, Inc. | $842,531.00 | 2014-12-31 | View |
| VERITEC, INC. | $3,238,032.00 | 2014-12-31 | View |
| ExeLED Holdings Inc. | $580,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $41,500,000.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $9,518,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,335,000,000.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $30,722,000.00 | 2014-12-31 | View |
| Kiwibox.Com, Inc. | $100,000.00 | 2014-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $170,000.00 | 2014-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $21,832,000.00 | 2014-12-31 | View |
| FTI CONSULTING, INC | $11,000,000.00 | 2014-12-31 | View |
| BIOETHICS, LTD. | $25,000.00 | 2014-12-31 | View |
| SANMINA CORPORATION | $15,282,000.00 | 2014-12-27 | View |
| N-Viro International Corporation | $32,818.00 | 2014-12-31 | View |
| LENNAR CORP /NEW/ | $368,052,000.00 | 2014-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| VERITEQ | $185,000.00 | 2014-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,768,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $41,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP | $2,760,000,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2014-12-31 | View |
| CENTENE CORPORATION | $70,000,000.00 | 2014-12-31 | View |
| Crexendo, Inc. | $110,000.00 | 2014-12-31 | View |
| VIEW SYSTEMS INC | $11,061.00 | 2014-12-31 | View |
| EMAV HOLDINGS, INC. | $102,382.00 | 2014-12-31 | View |
| Rivulet Media, Inc. | $164,000.00 | 2014-12-31 | View |
| ALR TECHNOLOGIES INC. | $4,786,319.00 | 2014-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2014-11-30 | View |
| FULLNET COMMUNICATIONS INC | $47,511.00 | 2014-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $168,223.00 | 2014-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $2,580,182.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $10,836,000,000.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $77,640.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $341,300.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,600,000.00 | 2014-12-31 | View |
| MOBILESMITH, INC. | $680,640.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $18,606,000.00 | 2015-01-03 | View |
| Fidelity National Information Services, Inc. | $22,700,000.00 | 2014-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2014-12-31 | View |
| Desert Hawk Gold Corp. | $146,171.00 | 2014-12-31 | View |
| RADIANT LOGISTICS, INC. | $547,730.00 | 2014-12-31 | View |
| Corpay, Inc. | $9,508,000.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,250,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $10,605,000.00 | 2015-01-31 | View |
| EXTRA SPACE STORAGE INC. | $119,590,000.00 | 2014-12-31 | View |
| VAPOR GROUP, INC. | $3,399,543.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $2,337,500.00 | 2014-12-31 | View |
| MEDICAL IMAGING CORP. | $134,999.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,857,000.00 | 2014-12-31 | View |
| KALLO INC. | $25,020.00 | 2014-12-31 | View |
| PUBLIC STORAGE | $64,364,000.00 | 2014-12-31 | View |
| HW HOLDINGS, INC. | $423,958.00 | 2014-12-31 | View |
| Duos Technologies Group, Inc. | $151,031.00 | 2014-12-31 | View |
| IMH Financial Corp | $252,000.00 | 2014-12-31 | View |
| STWC. HOLDINGS, INC. | $1,099,690.00 | 2015-01-31 | View |
| I-MINERALS INC. | $192,285.00 | 2015-01-31 | View |
| Regenicin, Inc. | $24,774.00 | 2014-12-31 | View |
| LANS HOLDINGS, INC. | $25,000.00 | 2014-11-30 | View |
| VEGALAB, INC. | $84,173.00 | 2014-12-31 | View |
| SWISSINSO HOLDING INC. | $546,276.00 | 2014-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $73,000.00 | 2015-02-09 | View |
| Wearable Health Solutions, Inc. | $275,000.00 | 2014-12-31 | View |
| Sebring Software, Inc. | $1,199,000.00 | 2014-12-31 | View |
| Cowen Inc. | $0.00 | 2014-12-31 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $16,000.00 | 2014-12-31 | View |
| TWO HANDS CORPORATION | $17,767.00 | 2014-12-31 | View |
| ITEM 9 LABS CORP. | $47,500.00 | 2014-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,001,000.00 | 2014-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,654,000.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $27,616,578.00 | 2014-12-31 | View |
| THUNDER ENERGIES CORPORATION | $219,000.00 | 2014-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $50,000.00 | 2014-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $150,000.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $61,000.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $11,504,000.00 | 2014-12-31 | View |
| DTHERA SCIENCES | $0.00 | 2014-12-31 | View |
| REGEN BIOPHARMA, INC. | $164,000.00 | 2014-12-31 | View |
| ADEPTUS HEALTH INC. | $2,056,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2014-12-31 | View |
| Sleepaid Holding Co. | $14,118.00 | 2014-12-31 | View |
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