CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $170,411,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $13,763,000.00 | 2018-03-31 | View |
| Thunder Mountain Gold, Inc. | $104,899.00 | 2018-03-31 | View |
| Longwen Group Corp. | $7,253.00 | 2018-03-31 | View |
| Transcontinental Realty Investors, Inc. | $28,249,000.00 | 2018-03-31 | View |
| The St. Joe Company | $4,790,000.00 | 2018-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $15,790,000.00 | 2018-03-31 | View |
| NAVIGATORS GROUP INC | $94,281,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,927,000.00 | 2018-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $25,641,000.00 | 2018-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $15,231,000.00 | 2018-03-31 | View |
| Tingo Group, Inc. | $2,193,000.00 | 2018-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $21,771.00 | 2018-03-30 | View |
| Severn Bancorp, Inc. | $1,633,000.00 | 2018-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $284,000.00 | 2018-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $17,498.00 | 2018-03-30 | View |
| StoneX Group Inc. | $129,600,000.00 | 2018-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $5,282,000.00 | 2018-03-31 | View |
| WAFD, INC. | $139,316,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $1,217,121.00 | 2018-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $59,663.00 | 2018-03-31 | View |
| Income Opportunity Realty Investors, Inc. | $5,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $339,381,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $591,426,000.00 | 2018-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $3,095,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $370,183,000.00 | 2018-03-31 | View |
| DITECH HOLDING CORP | $139,180,000.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $74,264,000.00 | 2018-03-31 | View |
| Track Group, Inc. | $5,488,228.00 | 2018-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $31,055,000.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,782,000.00 | 2018-03-31 | View |
| CannaPharmaRX, Inc. | $604,542.00 | 2018-03-31 | View |
| TELKONET, INC. | $186,965.00 | 2018-03-31 | View |
| ROKK3R INC. | $250,000.00 | 2018-03-31 | View |
| American Realty Investors, Inc. | $28,082,000.00 | 2018-03-31 | View |
| PRICE T ROWE GROUP INC | $241,300,000.00 | 2018-03-31 | View |
| PCT LTD | $107,934.00 | 2018-03-31 | View |
| UNITED SECURITY BANCSHARES | $6,991,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $4,636,300,000.00 | 2018-03-31 | View |
| Adamant DRI Processing and Minerals Group | $12,967,376.00 | 2018-03-31 | View |
| HMS HOLDINGS CORP. | $45,445,000.00 | 2018-03-31 | View |
| EQUITY BANCSHARES, INC. | $9,897,000.00 | 2018-03-31 | View |
| SELECT BANCORP, INC. | $3,353,000.00 | 2018-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $74,087,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $6,502,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $20,055,000.00 | 2018-03-31 | View |
| Axos Financial, Inc. | $72,705,000.00 | 2018-03-31 | View |
| SOTHERLY HOTELS INC. | $16,534,533.00 | 2018-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $141,898,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,654,000.00 | 2018-03-31 | View |
| LOGIQ, INC. | $220,378.00 | 2018-03-31 | View |
| Magyar Bancorp, Inc. | $4,920,000.00 | 2018-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,183,744.00 | 2018-03-31 | View |
| Aircastle LTD | $34,294,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $90,940,000.00 | 2018-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,406,000.00 | 2018-03-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $30,577.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $55,678,000.00 | 2018-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $27,609.00 | 2018-03-31 | View |
| Rafina Innovations Inc. | $47,382.00 | 2018-03-31 | View |
| BROADSTONE NET LEASE, INC. | $22,197,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $5,290,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $9,026,000.00 | 2018-03-31 | View |
| ANCHOR BANCORP | $3,862,000.00 | 2018-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,396,000.00 | 2018-03-31 | View |
| Cosmos Health Inc. | $782,554.00 | 2018-03-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $23,338,000.00 | 2018-03-31 | View |
| CHATHAM LODGING TRUST | $1,828,000.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $132,670,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $2,045,000,000.00 | 2018-03-31 | View |
| Customers Bancorp, Inc. | $64,465,000.00 | 2018-03-31 | View |
| Capitol Federal Financial, Inc. | $49,074,000.00 | 2018-03-31 | View |
| Northfield Bancorp, Inc. | $46,837,000.00 | 2018-03-31 | View |
| Walker & Dunlop, Inc. | $184,079,000.00 | 2018-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $814,000.00 | 2018-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $15,174,000.00 | 2018-03-31 | View |
| GWG Holdings, Inc. | $4,066,763.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $64,490,000.00 | 2018-03-31 | View |
| ARGENTUM 47, INC. | $196,586.00 | 2018-03-31 | View |
| Medley LLC | $20,368,000.00 | 2018-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $478,000.00 | 2018-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $17,000.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $16,008,000.00 | 2018-03-31 | View |
| BLUE EAGLE LITHIUM INC. | $8,930.00 | 2018-04-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,660,500.00 | 2018-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $24,307.00 | 2018-03-31 | View |
| PHOENIX RISING COMPANIES | $18,516,996.00 | 2018-04-30 | View |
| Five Point Holdings, LLC | $164,879,000.00 | 2018-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $4,260,463.00 | 2018-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $35,504,000.00 | 2018-03-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $120,657.00 | 2018-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $938,000.00 | 2018-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,794,092.00 | 2018-03-31 | View |
| CareTrust REIT, Inc. | $15,111,000.00 | 2018-03-31 | View |
| Heritage Insurance Holdings, Inc. | $10,878,000.00 | 2018-03-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $16,350.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $20,884,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $73,636.00 | 2018-03-31 | View |
| Uniti Group Inc. | $80,419,000.00 | 2018-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,455,000.00 | 2018-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $0.00 | 2018-03-31 | View |
| Jernigan Capital, Inc. | $3,155,000.00 | 2018-03-31 | View |
| Medicine Man Technologies, Inc. | $42,110.00 | 2018-03-31 | View |
| PJT Partners Inc. | $24,002,000.00 | 2018-03-31 | View |
| GANNETT MEDIA CORP. | $371,680,000.00 | 2018-03-31 | View |
| GD CULTURE GROUP LIMITED | $527,665.00 | 2018-03-31 | View |
| RIVER FINANCIAL CORPORATION | $3,440,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $20,876,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $133,651,000.00 | 2018-03-31 | View |
| Strategic Storage Trust IV, Inc. | $600,747.00 | 2018-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $115,345.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,993,000.00 | 2018-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,435,870.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,164,000.00 | 2018-03-31 | View |
| BrightSpire Capital, Inc. | $21,286,000.00 | 2018-03-31 | View |
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