CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $79,693,000.00 | 2013-08-31 | View |
| PHH CORP | $18,000,000.00 | 2013-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $10,659,000.00 | 2013-09-30 | View |
| BAYLAKE CORP | $8,437,000.00 | 2013-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $82,100.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $262,032.00 | 2013-09-30 | View |
| TRIO-TECH INTERNATIONAL | $602,000.00 | 2013-09-30 | View |
| The St. Joe Company | $14,016,000.00 | 2013-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $12,194,266.00 | 2013-09-30 | View |
| M.D.C. Holdings, Inc. | $8,690,000.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $5,766,000.00 | 2013-09-30 | View |
| NAVIGATORS GROUP INC | $58,329,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $17,250.00 | 2013-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $71,320,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $18,875.00 | 2013-09-29 | View |
| APEX GLOBAL BRANDS INC. | $1,428,000.00 | 2013-11-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $67,386,000.00 | 2013-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $18,307,000.00 | 2013-09-30 | View |
| MICT, Inc. | $2,049,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $118,798.00 | 2013-09-29 | View |
| LEGAL LIFE PLANS, INC. | $651.00 | 2013-08-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $12,500.00 | 2013-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $45,195.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $42,591,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $114,000,000.00 | 2013-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,716,000.00 | 2013-09-30 | View |
| TECHE HOLDING CO | $3,978,000.00 | 2013-09-30 | View |
| WAFD, INC. | $82,510,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $270,550.00 | 2013-09-30 | View |
| SOCKET MOBILE, INC. | $3,367,723.00 | 2013-09-30 | View |
| Windtree Therapeutics, Inc. | $6,600,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $265,775,000.00 | 2013-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $2,060,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,098,000,000.00 | 2013-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $4,639,000.00 | 2013-09-30 | View |
| HESKA CORPORATION | $5,301,000.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $549,702,000.00 | 2013-09-30 | View |
| AGRITEK HOLDINGS, INC. | $160,317.00 | 2013-09-30 | View |
| RIVERVIEW BANCORP INC | $8,887,000.00 | 2013-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,861,000.00 | 2013-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,151,905.00 | 2013-09-30 | View |
| TELKONET, INC. | $654,003.00 | 2013-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $88,829.00 | 2013-09-30 | View |
| PRICE T ROWE GROUP INC | $97,300,000.00 | 2013-09-30 | View |
| UNITED SECURITY BANCSHARES | $5,895,000.00 | 2013-09-30 | View |
| MONARCH COMMUNITY BANCORP INC | $3,370,000.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $44,913,000.00 | 2013-09-30 | View |
| Drive Shack Inc. | $25,266,000.00 | 2013-09-30 | View |
| HMS HOLDINGS CORP. | $45,426,000.00 | 2013-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $13,719,000.00 | 2013-09-30 | View |
| SELECT BANCORP, INC. | $2,401,000.00 | 2013-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $5,079,581.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $6,201,000.00 | 2013-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $3,948,870.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $40,508,000.00 | 2013-09-30 | View |
| Axos Financial, Inc. | $35,791,000.00 | 2013-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $105,505,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,829,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $5,821,000.00 | 2013-09-30 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $2,572,113.00 | 2013-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $2,574,541.00 | 2013-09-30 | View |
| Celexus, Inc | $160,804.00 | 2013-09-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $1,143,000.00 | 2013-09-30 | View |
| HARROW HEALTH, INC. | $55,784.00 | 2013-09-30 | View |
| Aircastle LTD | $22,014,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $37,516,000.00 | 2013-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $699,000.00 | 2013-09-30 | View |
| VPR BRANDS, LP | $8,912.00 | 2013-09-30 | View |
| VANSEN PHARMA INC. | $1,059,269.00 | 2013-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,569,000.00 | 2013-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $6,747,000.00 | 2013-08-31 | View |
| RAFINA INNOVATIONS INC. | $3,484.00 | 2013-09-30 | View |
| LIVINGVENTURES, INC. | $596,139.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,590,000.00 | 2013-09-30 | View |
| ANCHOR BANCORP | $4,145,000.00 | 2013-09-30 | View |
| COWEN INC. | $49,017,000.00 | 2013-09-30 | View |
| CHATHAM LODGING TRUST | $1,121,000.00 | 2013-09-30 | View |
| IQVIA HOLDINGS INC. | $758,641,000.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $25,893,000.00 | 2013-09-30 | View |
| Kama Resources Inc. | $30,770.00 | 2013-10-31 | View |
| XERIANT, INC. | $2,868.00 | 2013-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2013-09-30 | View |
| Vishay Precision Group, Inc. | $1,741,000.00 | 2013-09-28 | View |
| Customers Bancorp, Inc. | $55,665,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $31,402,000.00 | 2013-09-30 | View |
| Northfield Bancorp, Inc. | $19,489,000.00 | 2013-09-30 | View |
| Walker & Dunlop, Inc. | $124,940,000.00 | 2013-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,920,000.00 | 2013-09-30 | View |
| ICAGEN, INC. | $165,600.00 | 2013-09-30 | View |
| ASB BANCORP INC | $14,096,000.00 | 2013-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $5,262,000.00 | 2013-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $37,000.00 | 2013-09-30 | View |
| New Residential Investment Corp. | $2,276,000.00 | 2013-09-30 | View |
| UCP, INC. | $11,912,000.00 | 2013-09-30 | View |
| WCI COMMUNITIES, INC. | $39,872,000.00 | 2013-09-30 | View |
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