CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cubic Corporation | $3,900,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $15,000,000.00 | 2016-06-30 | View |
| VALHI, INC. | $6,200,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $41,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $11,100,000.00 | 2016-06-30 | View |
| EXCALIBUR INDUSTRIES | $60.00 | 2016-05-31 | View |
| Lattice INC | $58,473.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $75,000.00 | 2016-06-30 | View |
| BIOSYNERGY INC | $5,937.00 | 2016-07-31 | View |
| CEL-SCI CORPORATION | $1,820,917.00 | 2016-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $60,105.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,362,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $8,171,000,000.00 | 2016-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2016-06-30 | View |
| YBCC, INC. | $12,954.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $-1,095,464.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $91,444,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $33,363.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $34,000.00 | 2016-06-30 | View |
| LAPOLLA INDUSTRIES INC | $64,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $88,557,000.00 | 2016-06-30 | View |
| THE CASTLE GROUP, INC. | $140,523.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $235,184.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $1,416,000,000.00 | 2016-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $6,500.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2016-06-30 | View |
| CANNABIS SCIENCE, INC. | $1,152,850.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $450,000.00 | 2016-05-31 | View |
| NETSOL TECHNOLOGIES, INC. | $122,203.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $1,600,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $50,351,000.00 | 2016-07-30 | View |
| MOODY’S CORPORATION | $11,500,000.00 | 2016-06-30 | View |
| Future FinTech Group Inc. | $75,063,918.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $4,200.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $248,000.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $126,000.00 | 2016-06-30 | View |
| METLIFE INC | $10,353,000,000.00 | 2016-06-30 | View |
| EASTGATE BIOTECH CORP | $439,530.00 | 2016-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2016-06-30 | View |
| Green Giant Inc. | $1,500,000.00 | 2016-06-30 | View |
| GOLD RESOURCE CORP | $236,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $6,248,000.00 | 2016-06-30 | View |
| Whitestone REIT | $5,824,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $123,314,000.00 | 2016-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $397,069.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $402,265.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $153,000.00 | 2016-06-30 | View |
| ImmunityBio, Inc. | $141,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $249,000,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $3,013,608.00 | 2016-07-31 | View |
| Enstar Group Limited | $955,123,000.00 | 2016-06-30 | View |
| Remark Holdings, Inc. | $166,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $21,687.00 | 2016-06-30 | View |
| Lithium Exploration Group, Inc. | $0.00 | 2016-06-30 | View |
| Ambient Water Corp. | $49,700.00 | 2016-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,977,404.00 | 2016-06-30 | View |
| Point.360 | $250,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,000,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $54,600.00 | 2016-06-30 | View |
| LITHIUM CORPORATION | $700.00 | 2016-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $9,120.00 | 2016-06-30 | View |
| The Marquie Group, Inc. | $0.00 | 2016-05-31 | View |
| Silver Hill Mines Inc | $78,000.00 | 2016-06-30 | View |
| BTCS INC. | $35,996.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $5,381.00 | 2016-06-30 | View |
| ARC Group, Inc. | $1,806.00 | 2016-06-30 | View |
| STONEGATE MORTGAGE CORP | $526,000.00 | 2016-06-30 | View |
| RVUE HOLDINGS, INC. | $3,239.00 | 2016-06-30 | View |
| NEOS THERAPEUTICS, INC. | $208,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $54,000.00 | 2016-06-30 | View |
| BGSF, INC. | $2,450,763.00 | 2016-06-26 | View |
| FISION Corporation | $6,456.00 | 2016-06-30 | View |
| Atossa Therapeutics, Inc. | $39,218.00 | 2016-06-30 | View |
| Home Bistro, Inc. | $2,813.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $154,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $82,539,000.00 | 2016-06-30 | View |
| PLx Pharma Winddown Corp. | $56,630.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $9,855,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $6,683,000.00 | 2016-06-30 | View |
| ARQ, INC. | $264,000.00 | 2016-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $12,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $700.00 | 2016-06-30 | View |
| BLACKCRAFT CULT, INC. | $16,500.00 | 2016-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $153,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $15,300,000.00 | 2016-06-30 | View |
| FITWEISER HOLDINGS, INC. | $12,500.00 | 2016-06-30 | View |
| Valmie Resources, Inc. | $12,785.00 | 2016-05-31 | View |
| Tri Pointe Homes, Inc. | $17,430,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $2,150,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $17,250,000.00 | 2016-06-30 | View |
| LEET TECHNOLOGY INC. | $20,825.00 | 2016-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $10,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $2,784,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $81,999.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2016-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $500,000.00 | 2016-06-30 | View |
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