CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $427,000,000.00 | 2012-12-31 | View |
| AMREP Corp. | $142,000.00 | 2013-01-31 | View |
| BOEING CO | $202,000,000.00 | 2012-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $17,441,000.00 | 2012-12-31 | View |
| ELI LILLY & Co | $37,400,000.00 | 2012-12-31 | View |
| MOCON INC | $3,517,067.00 | 2012-12-31 | View |
| PORTSMOUTH SQUARE, INC | $2,097,000.00 | 2012-12-31 | View |
| PGI INCORPORATED | $1,698,000.00 | 2012-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $352,256.00 | 2013-01-31 | View |
| Regal Rexnord Corp | $13,500,000.00 | 2012-12-29 | View |
| SAFEWAY INC | $22,600,000.00 | 2012-12-29 | View |
| SANTA FE FINANCIAL CORP | $2,098,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $6,481,000.00 | 2012-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,731,137.00 | 2013-01-31 | View |
| LATTICE INC | $0.00 | 2012-12-31 | View |
| SUNOPTA INC. | $0.00 | 2012-12-29 | View |
| AEGION CORPORATION | $10,873,000.00 | 2012-12-31 | View |
| Global Tech Industries Group, Inc. | $785,860.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $916,000.00 | 2012-12-31 | View |
| INRAD OPTICS, INC. | $1,019,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $175,868,000.00 | 2012-12-31 | View |
| ALCO, INC. | $131,363.00 | 2012-12-31 | View |
| POPULAR, INC. | $24,208,000.00 | 2012-12-31 | View |
| VERITEC, INC. | $3,445,532.00 | 2012-12-31 | View |
| Encompass Health Corporation | $36,800,000.00 | 2012-12-31 | View |
| M/I HOMES, INC. | $11,105,000.00 | 2012-12-31 | View |
| Cardiff Lexington Corp | $375,000.00 | 2012-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $12,152,000,000.00 | 2012-12-31 | View |
| CAPITOL BANCORP LTD | $3,500,000.00 | 2012-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $70,000.00 | 2012-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $11,120,000.00 | 2012-12-31 | View |
| INVESTVIEW, INC. | $120,000.00 | 2012-12-31 | View |
| MOLLER INTERNATIONAL INC | $981,182.00 | 2012-12-31 | View |
| FTI CONSULTING, INC | $23,000,000.00 | 2012-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $125,872.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $20,620,000.00 | 2012-12-31 | View |
| NN, Inc. | $11,429,000.00 | 2012-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $24,000.00 | 2012-12-31 | View |
| LENNAR CORP /NEW/ | $471,588,000.00 | 2012-11-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $158,000.00 | 2012-12-31 | View |
| COATES INTERNATIONAL LTD DE | $10,000.00 | 2012-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $117,281,000.00 | 2012-12-31 | View |
| ULTRA PETROLEUM CORP | $1,560,000,000.00 | 2012-12-31 | View |
| US DATAWORKS INC | $9,902.00 | 2012-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,497,000.00 | 2012-12-31 | View |
| PACIFIC SANDS INC | $122,200.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $84,081,000.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $1,162,257.00 | 2012-12-31 | View |
| ALR TECHNOLOGIES INC. | $500,000.00 | 2012-12-31 | View |
| HINTO ENERGY, INC | $405,000.00 | 2012-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $88,962.00 | 2012-11-30 | View |
| FULLNET COMMUNICATIONS INC. | $249,206.00 | 2012-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $3,152,361.00 | 2012-12-31 | View |
| FORMCAP CORP. | $78,653.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $16,887,000,000.00 | 2012-12-31 | View |
| SEAFARER EXPLORATION CORP. | $149,300.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $3,646.00 | 2012-12-31 | View |
| MOBILESMITH, INC. | $6,075,267.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $19,274,000.00 | 2012-12-29 | View |
| Fidelity National Information Services, Inc. | $37,900,000.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $13,893.00 | 2012-12-31 | View |
| COROWARE, INC, | $232,332.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $2,092,000.00 | 2012-12-31 | View |
| Drive Shack Inc. | $120,525,000.00 | 2012-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $1,250,000.00 | 2012-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $56,500.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $453,750.00 | 2012-12-31 | View |
| EXTRA SPACE STORAGE INC. | $119,590,000.00 | 2012-12-31 | View |
| ARC Document Solutions, Inc. | $243,000.00 | 2012-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $1,748,186.00 | 2012-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $4,540.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $22,433.00 | 2012-11-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $821,735.00 | 2012-12-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $50,000.00 | 2012-12-31 | View |
| MEDICAL IMAGING CORP. | $119,624.00 | 2012-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $51,000.00 | 2012-12-31 | View |
| IMH FINANCIAL CORP | $850,000.00 | 2012-12-31 | View |
| SPINDLE, INC. | $221,287.00 | 2012-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $200,060.00 | 2012-11-30 | View |
| INTERNATIONAL SILVER INC | $0.00 | 2012-12-31 | View |
| VEGALAB, INC. | $57,308.00 | 2012-12-31 | View |
| IMPERIAL RESOURCES, INC. | $275,000.00 | 2012-12-31 | View |
| SWISSINSO HOLDING INC. | $500,000.00 | 2012-12-31 | View |
| Rangeford Resources, Inc. | $110,000.00 | 2012-11-30 | View |
| SEBRING SOFTWARE, INC. | $1,052,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $43,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,127,000.00 | 2012-11-30 | View |
| INTERCORE, INC. | $8,497.00 | 2012-12-31 | View |
| Item 9 Labs Corp. | $47,520.00 | 2012-12-31 | View |
| RIO BRAVO OIL, INC. | $350,000.00 | 2012-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,962,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| Regional Management Corp. | $0.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $37,844,711.00 | 2012-12-31 | View |
| NV5 Global, Inc. | $26,000.00 | 2012-12-31 | View |
| Processa Pharmaceuticals, Inc. | $500,000.00 | 2012-12-31 | View |
| KOLASCO CORP | $973.00 | 2012-11-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $25,000,000.00 | 2013-02-12 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $496,000.00 | 2012-12-31 | View |
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