CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $162,000,000.00 | 2017-06-30 | View |
| TSR, Inc. | $-38,000.00 | 2017-05-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $15,520,000.00 | 2017-06-30 | View |
| Thunder Mountain Gold, Inc. | $109,369.00 | 2017-06-30 | View |
| Longwen Group Corp. | $1,400.00 | 2017-06-30 | View |
| Transcontinental Realty Investors, Inc. | $42,263,000.00 | 2017-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $14,747,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $69,381,000.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $55,617,000.00 | 2017-06-30 | View |
| APEX GLOBAL BRANDS INC. | $18,405,000.00 | 2017-07-29 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $60,407,000.00 | 2017-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $13,691,000.00 | 2017-06-30 | View |
| Tingo Group, Inc. | $2,207,000.00 | 2017-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $9,918.00 | 2017-06-29 | View |
| Severn Bancorp, Inc. | $1,877,000.00 | 2017-06-30 | View |
| BioLargo, Inc | $344,438.00 | 2017-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $87,000.00 | 2017-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $13,918.00 | 2017-06-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $45,001.00 | 2017-06-30 | View |
| StoneX Group Inc. | $142,500,000.00 | 2017-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,417,000.00 | 2017-06-30 | View |
| WAFD, INC. | $119,833,000.00 | 2017-06-30 | View |
| SOCKET MOBILE, INC. | $1,581,155.00 | 2017-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $56,776.00 | 2017-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $10,000.00 | 2017-06-30 | View |
| INNOVATE CORP. | $258,094,000.00 | 2017-06-30 | View |
| Ecomax, Inc. | $0.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $490,389,000.00 | 2017-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,894,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,266,000,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $327,363,000.00 | 2017-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $3,858,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $129,291,000.00 | 2017-06-30 | View |
| RIVERVIEW BANCORP, INC. | $8,302,000.00 | 2017-06-30 | View |
| Track Group, Inc. | $3,704,143.00 | 2017-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $23,548,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,264,000.00 | 2017-06-30 | View |
| CannaPharmaRX, Inc. | $599,575.00 | 2017-06-30 | View |
| TELKONET, INC. | $381,321.00 | 2017-06-30 | View |
| American Realty Investors, Inc. | $48,303,000.00 | 2017-06-30 | View |
| DEBT RESOLVE INC | $73,807.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $185,800,000.00 | 2017-06-30 | View |
| PCT LTD | $75,926.00 | 2017-06-30 | View |
| UNITED SECURITY BANCSHARES | $6,260,000.00 | 2017-06-30 | View |
| Adamant DRI Processing and Minerals Group | $11,145,592.00 | 2017-06-30 | View |
| Drive Shack Inc. | $81,092,000.00 | 2017-06-30 | View |
| HMS HOLDINGS CORP. | $55,753,000.00 | 2017-06-30 | View |
| Mawson Infrastructure Group Inc. | $243,000.00 | 2017-06-30 | View |
| Frelii, Inc. | $907.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $8,376,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $2,215,000.00 | 2017-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $73,260,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $10,010,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $22,198,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $52,179,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $13,468,659.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $147,036,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,787,000.00 | 2017-06-30 | View |
| LOGIQ, INC. | $410,386.00 | 2017-06-30 | View |
| Magyar Bancorp, Inc. | $5,005,000.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,191,053.00 | 2017-06-30 | View |
| Aircastle LTD | $31,933,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $51,579,000.00 | 2017-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,546,000.00 | 2017-06-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $23,745.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $44,797,000.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $21,560.00 | 2017-06-30 | View |
| RAFINA INNOVATIONS INC. | $543,875.00 | 2017-06-30 | View |
| LANS HOLDINGS, INC. | $517,107.00 | 2017-05-31 | View |
| ARMOUR Residential REIT, Inc. | $6,502,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $10,290,000.00 | 2017-06-30 | View |
| ANCHOR BANCORP | $3,083,000.00 | 2017-06-30 | View |
| Cosmos Health Inc. | $915.00 | 2017-06-30 | View |
| CHATHAM LODGING TRUST | $1,921,000.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $54,125,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $1,678,000,000.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $37,157,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $37,865,000.00 | 2017-06-30 | View |
| Northfield Bancorp, Inc. | $26,661,000.00 | 2017-06-30 | View |
| KinerjaPay Corp. | $51,943.00 | 2017-06-30 | View |
| Walker & Dunlop, Inc. | $229,471,000.00 | 2017-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $851,000.00 | 2017-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,363,000.00 | 2017-06-30 | View |
| ASB Bancorp Inc | $7,363,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $53,768,000.00 | 2017-06-30 | View |
| ARGENTUM 47, INC. | $154,815.00 | 2017-06-30 | View |
| Medley LLC | $23,390,000.00 | 2017-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $434,000.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $11,945,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,773,669.00 | 2017-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $22,268.00 | 2017-06-30 | View |
| PHOENIX RISING COMPANIES | $29,704,867.00 | 2017-07-31 | View |
| UCP, Inc. | $5,669,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $97,271,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $2,300,038.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $34,002,000.00 | 2017-06-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $217,890.00 | 2017-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $152,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,661,806.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $14,521,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $1,325,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $4,500,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $23,595,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $257,350.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $187,203.00 | 2017-06-30 | View |
| Uniti Group Inc. | $68,222,000.00 | 2017-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,956,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $2,399,000.00 | 2017-06-30 | View |
| PJT Partners Inc. | $18,315,000.00 | 2017-06-30 | View |
| GANNETT MEDIA CORP. | $377,637,000.00 | 2017-06-25 | View |
| RIVER FINANCIAL CORPORATION | $3,020,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,645,000.00 | 2017-06-30 | View |
| Parkway, Inc. | $37,175,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $272,876,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $294,857.00 | 2017-06-30 | View |
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