CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $3,277,000.00 | 2015-03-31 | View |
| COMARCO INC | $300,000.00 | 2015-04-30 | View |
| American Independence Corp. | $13,398,000.00 | 2015-03-31 | View |
| BAYLAKE CORP | $7,093,000.00 | 2015-03-31 | View |
| Thunder Mountain Gold, Inc. | $86,110.00 | 2015-03-31 | View |
| Longwen Group Corp. | $5,017.00 | 2015-03-31 | View |
| TRIO-TECH INTERNATIONAL | $391,000.00 | 2015-03-31 | View |
| The St. Joe Company | $6,289,000.00 | 2015-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $25,797,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $51,176.00 | 2015-03-31 | View |
| NAVIGATORS GROUP INC | $62,606,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $82,153,000.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $52,134.00 | 2015-03-30 | View |
| APEX GLOBAL BRANDS INC. | $1,974,000.00 | 2015-05-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $31,433,000.00 | 2015-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $28,434,000.00 | 2015-03-31 | View |
| Tingo Group, Inc. | $2,187,000.00 | 2015-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $627,192.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $24,544.00 | 2015-03-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $15,925.00 | 2015-03-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $103,619.00 | 2015-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $40,747,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $112,400,000.00 | 2015-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,491,000.00 | 2015-03-31 | View |
| WAFD, INC. | $102,246,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $201,875.00 | 2015-03-31 | View |
| SOCKET MOBILE, INC. | $2,655,935.00 | 2015-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $93,468.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $316,964,000.00 | 2015-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,860,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,397,000,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $156,269,000.00 | 2015-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $4,045,000.00 | 2015-03-31 | View |
| HESKA CORPORATION | $5,884,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $176,328,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $8,111,000.00 | 2015-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $13,486,000.00 | 2015-03-31 | View |
| TELKONET, INC. | $355,617.00 | 2015-03-31 | View |
| American Realty Investors, Inc. | $48,317,000.00 | 2015-03-15 | View |
| PRICE T ROWE GROUP INC | $137,900,000.00 | 2015-03-31 | View |
| UNITED SECURITY BANCSHARES | $5,733,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $3,218,800,000.00 | 2015-03-31 | View |
| Adamant DRI Processing and Minerals Group | $14,335,834.00 | 2015-03-31 | View |
| Drive Shack Inc. | $173,489,000.00 | 2015-03-31 | View |
| HMS HOLDINGS CORP. | $42,200,000.00 | 2015-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $751,000.00 | 2015-03-31 | View |
| Median Group Inc | $827,384.00 | 2015-03-31 | View |
| Mawson Infrastructure Group Inc. | $235,000.00 | 2015-03-31 | View |
| FRELII, INC. | $14,634.00 | 2015-03-31 | View |
| SELECT BANCORP, INC. | $3,326,000.00 | 2015-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $16,371,058.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $4,782,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $12,819,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $39,219,000.00 | 2015-03-31 | View |
| SOTHERLY HOTELS INC. | $13,185,243.00 | 2015-03-31 | View |
| NEXTSOURCE MATERIALS INC. | $75,723.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $122,973,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,091,000.00 | 2015-03-31 | View |
| Magyar Bancorp, Inc. | $3,514,000.00 | 2015-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $41,967,000.00 | 2015-03-31 | View |
| Homeowners of America Holding Corp | $2,100,686.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,015,434.00 | 2015-03-31 | View |
| Aircastle LTD | $30,708,000.00 | 2015-03-31 | View |
| Douglas Emmett, Inc. | $32,722,000.00 | 2015-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $782,000.00 | 2015-03-31 | View |
| POWER OF THE DREAM VENTURES INC | $1,670,885.00 | 2015-03-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $6,473.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $22,652,000.00 | 2015-03-31 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $2,514,348.00 | 2015-03-31 | View |
| National American University Holdings, Inc. | $5,681,000.00 | 2015-02-28 | View |
| RAFINA INNOVATIONS INC. | $37,533.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $207,350.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $14,268,000.00 | 2015-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $700,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $800,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $6,363,000.00 | 2015-03-31 | View |
| LILIS ENERGY, INC. | $5,730,000.00 | 2015-03-31 | View |
| NORTHSIGHT CAPITAL, INC. | $221,616.00 | 2015-03-31 | View |
| ANCHOR BANCORP | $3,610,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $71,835,000.00 | 2015-03-31 | View |
| CHATHAM LODGING TRUST | $1,461,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $41,421,000.00 | 2015-03-31 | View |
| IQVIA HOLDINGS INC. | $722,871,000.00 | 2015-03-31 | View |
| EXCEL TRUST, INC. | $37,920,000.00 | 2015-03-31 | View |
| Customers Bancorp, Inc. | $38,703,000.00 | 2015-03-31 | View |
| Capitol Federal Financial, Inc. | $39,512,000.00 | 2015-03-31 | View |
| Northfield Bancorp, Inc. | $19,431,000.00 | 2015-03-31 | View |
| Walker & Dunlop, Inc. | $133,742,000.00 | 2015-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,373,000.00 | 2015-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,982,000.00 | 2015-03-31 | View |
| ASB Bancorp Inc | $15,137,000.00 | 2015-03-31 | View |
| GWG Holdings, Inc. | $2,886,070.00 | 2015-03-31 | View |
| Cheviot Financial Corp. | $4,718,000.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $303,000.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $132,000.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $19,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $686,575.00 | 2015-03-31 | View |
| UCP, Inc. | $17,670,000.00 | 2015-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $831,682.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $5,600,000.00 | 2015-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $71,000.00 | 2015-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $2,409,157.00 | 2015-03-31 | View |
| CareTrust REIT, Inc. | $9,400,000.00 | 2015-03-31 | View |
| FINGERMOTION, INC. | $0.00 | 2015-02-28 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $11,500.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $19,323,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $5,333.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $36,079,000.00 | 2015-03-31 | View |
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