CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $191,953,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $17,730,000.00 | 2018-09-30 | View |
| Thunder Mountain Gold, Inc. | $129,929.00 | 2018-09-30 | View |
| Longwen Group Corp. | $2,130.00 | 2018-09-30 | View |
| Transcontinental Realty Investors, Inc. | $35,675,000.00 | 2018-09-30 | View |
| The St. Joe Company | $6,694,000.00 | 2018-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $15,761,000.00 | 2018-09-30 | View |
| NAVIGATORS GROUP INC | $125,796,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $57,633,000.00 | 2018-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $260,753,000.00 | 2018-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $15,301,000.00 | 2018-09-30 | View |
| Tingo Group, Inc. | $1,329,000.00 | 2018-09-30 | View |
| Severn Bancorp, Inc. | $5,148,000.00 | 2018-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $364,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $145,400,000.00 | 2018-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $5,142,000.00 | 2018-09-30 | View |
| WAFD, INC. | $94,253,000.00 | 2018-09-30 | View |
| SOCKET MOBILE, INC. | $1,207,471.00 | 2018-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $74,623.00 | 2018-09-30 | View |
| Income Opportunity Realty Investors, Inc. | $14,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $353,216,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $664,885,000.00 | 2018-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $2,736,000.00 | 2018-09-30 | View |
| Idaho Strategic Resources, Inc. | $471,381.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $445,943,000.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $118,465,000.00 | 2018-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $125,606,000.00 | 2018-09-30 | View |
| Track Group, Inc. | $6,679,747.00 | 2018-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $51,106,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,426,000.00 | 2018-09-30 | View |
| TELKONET, INC. | $590,336.00 | 2018-09-30 | View |
| American Realty Investors, Inc. | $37,304,000.00 | 2018-09-30 | View |
| PRICE T ROWE GROUP INC | $249,900,000.00 | 2018-09-30 | View |
| PCT LTD | $181,751.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $7,639,000.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $12,546,679.00 | 2018-09-30 | View |
| HMS HOLDINGS CORP. | $64,295,000.00 | 2018-09-30 | View |
| EQUITY BANCSHARES, INC. | $12,064,000.00 | 2018-09-30 | View |
| SELECT BANCORP, INC. | $4,337,000.00 | 2018-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $83,058,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $15,929,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $21,451,000.00 | 2018-09-30 | View |
| Axos Financial, Inc. | $76,744,000.00 | 2018-09-30 | View |
| Comstock Holding Companies, Inc. | $5,930,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $17,324,207.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $99,670,000.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,793,000.00 | 2018-09-30 | View |
| LOGIQ, INC. | $291,428.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $4,467,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,514,447.00 | 2018-09-30 | View |
| Aircastle LTD | $45,279,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $102,413,000.00 | 2018-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,241,000.00 | 2018-09-30 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC. | $35,140.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $76,752,000.00 | 2018-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $4,234.00 | 2018-09-30 | View |
| Rafina Innovations Inc. | $7,131.00 | 2018-09-30 | View |
| BROADSTONE NET LEASE, INC. | $21,453,000.00 | 2018-09-30 | View |
| ARMOUR Residential REIT, Inc. | $6,284,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $8,514,000.00 | 2018-09-30 | View |
| Anchor Bancorp | $3,826,000.00 | 2018-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,454,000.00 | 2018-09-30 | View |
| Cosmos Health Inc. | $654,925.00 | 2018-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $19,635,000.00 | 2018-09-30 | View |
| CHATHAM LODGING TRUST | $2,172,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $152,464,000.00 | 2018-09-30 | View |
| IQVIA HOLDINGS INC. | $2,162,000,000.00 | 2018-09-30 | View |
| XERIANT, INC. | $597,357.00 | 2018-09-30 | View |
| Customers Bancorp, Inc. | $80,846,000.00 | 2018-09-30 | View |
| Capitol Federal Financial, Inc. | $83,021,000.00 | 2018-09-30 | View |
| Northfield Bancorp, Inc. | $32,537,000.00 | 2018-09-30 | View |
| Walker & Dunlop, Inc. | $275,460,000.00 | 2018-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $783,000.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $17,101,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $3,272,758.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $79,089,000.00 | 2018-09-30 | View |
| ARGENTUM 47, INC. | $231,225.00 | 2018-09-30 | View |
| Medley LLC | $35,360,000.00 | 2018-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $863,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $34,867,000.00 | 2018-09-30 | View |
| BLUE EAGLE LITHIUM INC. | $26,694.00 | 2018-10-31 | View |
| Lightstone Value Plus REIT III, Inc. | $3,593,514.00 | 2018-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $24,307.00 | 2018-09-30 | View |
| Five Point Holdings, LLC | $186,488,000.00 | 2018-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $4,236,454.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $36,740,000.00 | 2018-09-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $165,048.00 | 2018-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $695,000.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $13,047,848.00 | 2018-09-30 | View |
| CareTrust REIT, Inc. | $18,510,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $13,755,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $37,068,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $47,999.00 | 2018-09-30 | View |
| Uniti Group Inc. | $81,556,000.00 | 2018-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $6,181,000.00 | 2018-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $0.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $2,235,000.00 | 2018-09-30 | View |
| Medicine Man Technologies, Inc. | $225,360.00 | 2018-09-30 | View |
| FUTURE INTERNATIONAL GROUP CORP. | $1,680.00 | 2018-10-31 | View |
| PJT Partners Inc. | $19,522,000.00 | 2018-09-30 | View |
| Exceed World, Inc. | $1,741,639.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $389,153,000.00 | 2018-09-30 | View |
| RIVER FINANCIAL CORPORATION | $4,148,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $52,285,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $101,047,000.00 | 2018-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $250,000.00 | 2018-09-30 | View |
| Strategic Storage Trust IV, Inc. | $1,384,508.00 | 2018-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $324,098.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $2,740,000.00 | 2018-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,778,272.00 | 2018-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,359,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $25,633,000.00 | 2018-09-30 | View |
| CBM BANCORP, INC. | $935,609.00 | 2018-09-30 | View |
| PROFICIENT ALPHA ACQUISITION CORP | $21,323.00 | 2018-09-30 | View |
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