CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHH CORP | $2,000,000.00 | 2014-09-30 | View |
| American Independence Corp. | $11,036,000.00 | 2014-09-30 | View |
| BAYLAKE CORP | $7,349,000.00 | 2014-09-30 | View |
| Thunder Mountain Gold, Inc. | $81,347.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $135,000.00 | 2014-09-30 | View |
| The St. Joe Company | $9,629,000.00 | 2014-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $13,690,000.00 | 2014-09-30 | View |
| M.D.C. Holdings, Inc. | $6,801,000.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $28,833.00 | 2014-09-30 | View |
| NAVIGATORS GROUP INC | $67,928,000.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $101,801,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $21,375.00 | 2014-09-29 | View |
| APEX GLOBAL BRANDS INC. | $1,701,000.00 | 2014-11-01 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $18,019,000.00 | 2014-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $22,258,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $2,673,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $20,625.00 | 2014-09-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $15,125.00 | 2014-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $134,077.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $48,805,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $114,100,000.00 | 2014-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,910,000.00 | 2014-09-30 | View |
| WAFD, INC. | $106,826,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $391,319.00 | 2014-09-30 | View |
| SOCKET MOBILE, INC. | $3,125,558.00 | 2014-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $103,654.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $287,115,000.00 | 2014-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $3,892,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,537,000,000.00 | 2014-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $3,201,000.00 | 2014-09-30 | View |
| HESKA CORPORATION | $4,675,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $119,766,000.00 | 2014-09-30 | View |
| RIVERVIEW BANCORP, INC. | $12,445,000.00 | 2014-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $12,646,000.00 | 2014-09-30 | View |
| MARKER THERAPEUTICS, INC. | $68,994.00 | 2014-09-30 | View |
| TELKONET, INC. | $519,147.00 | 2014-09-30 | View |
| American Realty Investors, Inc. | $55,917,000.00 | 2014-09-30 | View |
| PRICE T ROWE GROUP INC | $150,600,000.00 | 2014-09-30 | View |
| UNITED SECURITY BANCSHARES | $8,063,000.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $3,672,900,000.00 | 2014-09-30 | View |
| MONARCH COMMUNITY BANCORP INC | $1,507,000.00 | 2014-09-30 | View |
| Adamant DRI Processing and Minerals Group | $14,530,364.00 | 2014-09-30 | View |
| Drive Shack Inc. | $249,065,000.00 | 2014-09-30 | View |
| HMS HOLDINGS CORP. | $41,008,000.00 | 2014-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $851,000.00 | 2014-09-30 | View |
| Mawson Infrastructure Group Inc. | $201,000.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $2,479,000.00 | 2014-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $14,714,346.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $4,054,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $16,502,000.00 | 2014-09-30 | View |
| Axos Financial, Inc. | $34,656,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $115,564,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,331,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $4,271,000.00 | 2014-09-30 | View |
| Homeowners of America Holding Corp | $5,342,986.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,329,284.00 | 2014-09-30 | View |
| Aircastle LTD | $47,345,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $42,869,000.00 | 2014-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $556,000.00 | 2014-09-30 | View |
| Power of The Dream Ventures Inc | $1,918,240.00 | 2014-09-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $3,935.00 | 2014-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $36,992,000.00 | 2014-09-30 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $2,563,818.00 | 2014-09-30 | View |
| Spotlight Innovation Inc. | $-183,968.00 | 2014-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $5,433,000.00 | 2014-08-31 | View |
| Rafina Innovations Inc. | $109,824.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $283,407.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $183,000.00 | 2014-09-30 | View |
| HATTERAS FINANCIAL CORP | $5,740,000.00 | 2014-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $1,049,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $3,413,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $4,171,000.00 | 2014-09-30 | View |
| LILIS ENERGY, INC. | $5,700,000.00 | 2014-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $26,975.00 | 2014-09-30 | View |
| AUTRIS | $60,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP | $3,799,000.00 | 2014-09-30 | View |
| CHATHAM LODGING TRUST | $150,000.00 | 2014-09-30 | View |
| IQVIA HOLDINGS INC. | $830,388,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $40,821,000.00 | 2014-09-30 | View |
| Kama Resources Inc. | $52,415.00 | 2014-10-31 | View |
| Customers Bancorp, Inc. | $27,746,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $46,357,000.00 | 2014-09-30 | View |
| Northfield Bancorp, Inc. | $20,684,000.00 | 2014-09-30 | View |
| Walker & Dunlop, Inc. | $133,447,000.00 | 2014-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,717,000.00 | 2014-09-30 | View |
| Rightscorp, Inc. | $179,571.00 | 2014-09-30 | View |
| ASB Bancorp Inc | $9,795,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $2,069,386.00 | 2014-09-30 | View |
| Cheviot Financial Corp. | $5,068,000.00 | 2014-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $144,000.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $19,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $22,500.00 | 2014-09-30 | View |
| UCP, INC. | $19,983,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $69,555,000.00 | 2014-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $73,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $27,543,000.00 | 2014-09-30 | View |
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