CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $233,200,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $5,643,000.00 | 2018-09-30 | View |
| PORTSMOUTH SQUARE, INC | $8,563,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $8,563,000.00 | 2018-09-30 | View |
| Snap-on Inc | $10,500,000.00 | 2018-09-29 | View |
| REALTY INCOME CORPORATION | $310,206,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $17,904,000.00 | 2018-09-30 | View |
| ExeLED Holdings Inc. | $642,444.00 | 2018-09-30 | View |
| M/I HOMES, INC. | $8,838,000.00 | 2018-09-30 | View |
| PULTEGROUP, INC. | $18,618,000.00 | 2018-09-30 | View |
| MERITAGE HOMES CORPORATION | $16,669,000.00 | 2018-09-30 | View |
| Primo Water Corporation | $2,300,000.00 | 2018-09-29 | View |
| BIOETHICS, LTD. | $153,770.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $17,667,000.00 | 2018-09-29 | View |
| GREENBRIER COMPANIES INC | $14,798,000.00 | 2018-08-31 | View |
| AMERIGAS PARTNERS LP | $14,615,000.00 | 2018-09-30 | View |
| OFG Bancorp | $192,000.00 | 2018-09-30 | View |
| CENTENE CORPORATION | $59,000,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $74,000.00 | 2018-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,095,000.00 | 2018-09-30 | View |
| NUTRA PHARMA CORP. | $1,484,290.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $8,583,000.00 | 2018-10-06 | View |
| PEDEVCO CORP. | $0.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $36,000,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $20,000,000.00 | 2018-09-30 | View |
| AeroGrow International, Inc. | $63,000.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $198,000.00 | 2018-09-30 | View |
| Endurance Exploration Group, Inc. | $638,311.00 | 2018-09-30 | View |
| Trutankless, Inc. | $350,000.00 | 2018-09-30 | View |
| Cowen Inc. | $7,688,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,095,000.00 | 2018-09-30 | View |
| TWO HANDS CORPORATION | $75,691.00 | 2018-09-30 | View |
| BIGtoken, Inc. | $5,789.00 | 2018-10-31 | View |
| FOCUS UNIVERSAL INC. | $18,000.00 | 2018-09-30 | View |
| RumbleOn, Inc. | $370,556.00 | 2018-09-30 | View |
| VALERITAS HOLDINGS INC. | $3,453,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $560.00 | 2018-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $2,805.00 | 2018-09-30 | View |
| GEX MANAGEMENT INC. | $6,320,211.00 | 2018-09-30 | View |
| Life Partners Position Holder Trust | $35,900,000.00 | 2018-09-30 | View |
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