CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $69,308,000.00 | 2013-05-31 | View |
| PHH CORP | $22,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $18,827,000.00 | 2013-06-30 | View |
| STERLING BANCORP | $81,323,000.00 | 2013-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $9,602,000.00 | 2013-06-30 | View |
| BAYLAKE CORP | $7,077,000.00 | 2013-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $262,032.00 | 2013-06-30 | View |
| The St. Joe Company | $16,354,000.00 | 2013-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $12,843,890.00 | 2013-06-30 | View |
| M.D.C. Holdings, Inc. | $5,964,000.00 | 2013-06-30 | View |
| GLEACHER & COMPANY, INC. | $6,089,000.00 | 2013-06-30 | View |
| NAVIGATORS GROUP INC | $50,669,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $39,450.00 | 2013-06-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $85,249,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $50,938.00 | 2013-06-29 | View |
| APEX GLOBAL BRANDS INC. | $1,407,000.00 | 2013-08-03 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,378,000.00 | 2013-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $16,182,000.00 | 2013-06-30 | View |
| MICT, Inc. | $2,455,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $144,486.00 | 2013-06-29 | View |
| LEGAL LIFE PLANS, INC. | $651.00 | 2013-05-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $25,163.00 | 2013-06-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $87,495.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $35,643,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $126,700,000.00 | 2013-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,149,234.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $214,883,000.00 | 2013-05-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,464,000.00 | 2013-06-30 | View |
| TECHE HOLDING CO | $3,789,000.00 | 2013-06-30 | View |
| WASHINGTON FEDERAL INC | $70,440,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $421,460.00 | 2013-06-30 | View |
| SOCKET MOBILE, INC. | $3,713,192.00 | 2013-06-30 | View |
| Windtree Therapeutics, Inc. | $6,700,000.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $310,515,000.00 | 2013-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,835,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $998,000,000.00 | 2013-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $4,891,000.00 | 2013-06-30 | View |
| HESKA CORPORATION | $4,882,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $701,349,000.00 | 2013-06-30 | View |
| AGRITEK HOLDINGS, INC. | $146,987.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP INC | $8,966,000.00 | 2013-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,687,000.00 | 2013-06-30 | View |
| TELKONET, INC. | $489,847.00 | 2013-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $85,278.00 | 2013-06-30 | View |
| PRICE T ROWE GROUP INC | $114,400,000.00 | 2013-06-30 | View |
| UNITED SECURITY BANCSHARES | $5,911,000.00 | 2013-06-30 | View |
| LI-ION MOTORS CORP. | $321,243.00 | 2013-07-31 | View |
| MONARCH COMMUNITY BANCORP INC | $3,231,000.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $25,697,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $16,884,000.00 | 2013-06-30 | View |
| HMS HOLDINGS CORP. | $34,917,000.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,417,000.00 | 2013-06-30 | View |
| Cyber Apps World Inc. | $0.00 | 2013-07-31 | View |
| SELECT BANCORP, INC. | $2,645,000.00 | 2013-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $3,671,695.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $9,405,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $47,837,000.00 | 2013-06-30 | View |
| Axos Financial, Inc. | $23,264,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $62,238,000.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,258,000.00 | 2013-06-30 | View |
| MAGYAR BANCORP, INC. | $5,040,000.00 | 2013-06-30 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $3,481,124.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $2,928,749.00 | 2013-06-30 | View |
| NEWPORT BANCORP INC | $3,582,000.00 | 2013-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $1,387,000.00 | 2013-06-30 | View |
| HARROW HEALTH, INC. | $55,784.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $23,897,000.00 | 2013-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $648,000.00 | 2013-06-30 | View |
| VPR BRANDS, LP | $8,912.00 | 2013-06-30 | View |
| POWER OF THE DREAM VENTURES INC | $2,274,659.00 | 2013-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $21,959,000.00 | 2013-06-30 | View |
| National American University Holdings, Inc. | $6,966,000.00 | 2013-05-31 | View |
| RAFINA INNOVATIONS INC. | $17,868.00 | 2013-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $225,745.00 | 2013-06-30 | View |
| LIVINGVENTURES, INC. | $628,838.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,515,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP | $3,833,000.00 | 2013-06-30 | View |
| COWEN INC. | $52,621,000.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $806,000.00 | 2013-06-30 | View |
| IQVIA HOLDINGS INC. | $708,583,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $22,016,000.00 | 2013-06-30 | View |
| XERIANT, INC. | $3,827.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $1,892,000.00 | 2013-06-29 | View |
| Customers Bancorp, Inc. | $10,776,000.00 | 2013-06-30 | View |
| Capitol Federal Financial, Inc. | $31,614,000.00 | 2013-06-30 | View |
| Northfield Bancorp, Inc. | $18,682,000.00 | 2013-06-30 | View |
| Walker & Dunlop, Inc. | $104,926,000.00 | 2013-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,511,000.00 | 2013-06-30 | View |
| ASB BANCORP INC | $10,207,000.00 | 2013-06-30 | View |
| CHEVIOT FINANCIAL CORP. | $4,972,000.00 | 2013-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $26,000.00 | 2013-06-30 | View |
| New Residential Investment Corp. | $1,036,000.00 | 2013-06-30 | View |
| WCI COMMUNITIES, INC. | $44,564,000.00 | 2013-06-30 | View |
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