CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $300,000.00 | 2015-07-31 | View |
| AMERICAN INDEPENDENCE CORP | $14,095,000.00 | 2015-06-30 | View |
| TSR, Inc. | $-34,000.00 | 2015-05-31 | View |
| BAYLAKE CORP | $7,232,000.00 | 2015-06-30 | View |
| Thunder Mountain Gold, Inc. | $73,929.00 | 2015-06-30 | View |
| Longwen Group Corp. | $8,819.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $37,010,000.00 | 2015-06-30 | View |
| The St. Joe Company | $8,165,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $14,243,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $51,176.00 | 2015-06-30 | View |
| NAVIGATORS GROUP INC | $80,446,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $71,823,000.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $33,754.00 | 2015-06-29 | View |
| APEX GLOBAL BRANDS INC. | $1,624,000.00 | 2015-08-01 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $245,785,000.00 | 2015-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $27,000,000.00 | 2015-06-30 | View |
| Tingo Group, Inc. | $2,338,000.00 | 2015-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $1,143,719.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $31,313.00 | 2015-06-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $24,152.00 | 2015-06-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $94,544.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $41,745,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $115,700,000.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,618,000.00 | 2015-06-30 | View |
| WAFD, INC. | $72,334,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $199,086.00 | 2015-06-30 | View |
| SOCKET MOBILE, INC. | $2,320,514.00 | 2015-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $93,468.00 | 2015-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $17,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $357,106,000.00 | 2015-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,757,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,037,000,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $126,510,000.00 | 2015-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $3,441,000.00 | 2015-06-30 | View |
| HESKA CORPORATION | $5,520,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $117,716,000.00 | 2015-06-30 | View |
| RIVERVIEW BANCORP, INC. | $7,363,000.00 | 2015-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $14,881,000.00 | 2015-06-30 | View |
| TELKONET, INC. | $392,930.00 | 2015-06-30 | View |
| American Realty Investors, Inc. | $43,916,000.00 | 2015-06-30 | View |
| PRICE T ROWE GROUP INC | $168,500,000.00 | 2015-06-30 | View |
| UNITED SECURITY BANCSHARES | $6,411,000.00 | 2015-06-30 | View |
| Adamant DRI Processing and Minerals Group | $15,600,272.00 | 2015-06-30 | View |
| Drive Shack Inc. | $160,692,000.00 | 2015-06-30 | View |
| HMS HOLDINGS CORP. | $40,132,000.00 | 2015-06-30 | View |
| Median Group Inc | $648,816.00 | 2015-06-30 | View |
| Mawson Infrastructure Group Inc. | $207,000.00 | 2015-06-30 | View |
| FRELII, INC. | $26,587.00 | 2015-06-30 | View |
| SELECT BANCORP, INC. | $3,287,000.00 | 2015-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $22,006,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $3,848,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $13,820,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $43,855,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $12,439,225.00 | 2015-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $46,292.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $120,134,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,769,000.00 | 2015-06-30 | View |
| Magyar Bancorp, Inc. | $4,418,000.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $58,660,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $7,246,461.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,789,615.00 | 2015-06-30 | View |
| Aircastle LTD | $49,863,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $24,403,000.00 | 2015-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $916,000.00 | 2015-06-30 | View |
| POWER OF THE DREAM VENTURES INC | $1,910,296.00 | 2015-06-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $7,742.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $25,377,000.00 | 2015-06-30 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $2,616,876.00 | 2015-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $55,979.00 | 2015-06-30 | View |
| RAFINA INNOVATIONS INC. | $-86,929.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $229,902.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $4,300,000.00 | 2015-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $498,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $938,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $7,759,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $5,730,000.00 | 2015-06-30 | View |
| NORTHSIGHT CAPITAL, INC. | $271,858.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $2,880,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $75,967,000.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $1,544,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $47,179,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $758,407,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $35,146,000.00 | 2015-06-30 | View |
| Customers Bancorp, Inc. | $30,735,000.00 | 2015-06-30 | View |
| Capitol Federal Financial, Inc. | $35,270,000.00 | 2015-06-30 | View |
| Northfield Bancorp, Inc. | $20,889,000.00 | 2015-06-30 | View |
| Walker & Dunlop, Inc. | $151,583,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $461,000.00 | 2015-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,895,000.00 | 2015-06-30 | View |
| ASB BANCORP INC | $12,949,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $2,071,879.00 | 2015-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $20,000.00 | 2015-05-31 | View |
| Cheviot Financial Corp. | $6,319,000.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $351,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $599,000.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $9,351,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $1,041,550.00 | 2015-06-30 | View |
| UCP, Inc. | $16,041,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $676,232.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $8,699,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $150,000.00 | 2015-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,873,385.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $5,946,000.00 | 2015-06-30 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $29,500.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $21,344,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $352,673.00 | 2015-06-30 | View |
| Patriot National, Inc. | $35,588,000.00 | 2015-06-30 | View |
| Uniti Group Inc. | $33,047,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,697,373.00 | 2015-06-30 | View |
| Jernigan Capital, Inc. | $416,000.00 | 2015-06-30 | View |
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