CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $96,097,000.00 | 2015-06-30 | View |
| Applied Minerals, Inc. | $269,061.00 | 2015-06-30 | View |
| COMJOYFUL INTERNATIONAL CO | $40,348.00 | 2015-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,652,000.00 | 2015-07-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $177,697.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $8,224.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,241,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $3,992,000.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $3,221,000.00 | 2015-08-01 | View |
| EMISPHERE TECHNOLOGIES INC | $184,000.00 | 2015-06-30 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,016,000.00 | 2015-06-30 | View |
| Aethlon Medical, Inc. | $17,443.00 | 2015-06-30 | View |
| SITE Centers Corp. | $8,854,000.00 | 2015-06-30 | View |
| NVR, Inc. | $301,848,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $109,000.00 | 2015-06-27 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $22,839.00 | 2015-06-30 | View |
| RIVER VALLEY BANCORP | $2,964,000.00 | 2015-06-30 | View |
| XZERES Corp. | $45,554.00 | 2015-05-31 | View |
| TELKONET, INC. | $34,000.00 | 2015-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2015-06-30 | View |
| UnifiedOnline, Inc. | $5,923.00 | 2015-06-30 | View |
| DYNARESOURCE, INC. | $21,856.00 | 2015-06-30 | View |
| THEDIRECTORY.COM, INC. | $22,643.00 | 2015-05-31 | View |
| GSI TECHNOLOGY INC | $78,000.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $8,428,000.00 | 2015-06-30 | View |
| HIREQUEST, INC. | $2,700,000.00 | 2015-06-26 | View |
| COMPETITIVE COMPANIES INC | $43,548.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $69,730.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $2,011,000.00 | 2015-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $16,129,031.00 | 2015-06-30 | View |
| Camber Energy, Inc. | $5,000.00 | 2015-07-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $481,000.00 | 2015-06-30 | View |
| KIDOZ inc. | $10,033.00 | 2015-06-30 | View |
| IMK GROUP, INC. | $89,900.00 | 2015-05-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $19,926,000.00 | 2015-06-30 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2015-06-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,000.00 | 2015-07-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2015-07-31 | View |
| BEAM GLOBAL | $163,284.00 | 2015-06-30 | View |
| MetaStat, Inc. | $281,052.00 | 2015-05-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,500,000.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $122,255,000.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $17,391.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,137,500.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $51,544.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $981,000.00 | 2015-06-30 | View |
| NATURALSHRIMP INCORPORATED | $11,500.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $271,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $1,321,100.00 | 2015-06-30 | View |
| American CryoStem Corporation | $5,950.00 | 2015-06-30 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2015-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,993,000.00 | 2015-06-30 | View |
| PAYSIGN, INC. | $4,451.00 | 2015-06-30 | View |
| Hypha Labs, Inc. | $46,780.00 | 2015-06-30 | View |
| THC Farmaceuticals, Inc. | $25,000.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $150,000.00 | 2015-06-30 | View |
| MARIMED INC. | $51,551.00 | 2015-06-30 | View |
| TECHNOVATIVE GROUP, INC. | $107,370.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,123,660.00 | 2015-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,648,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $38,307.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $669,750.00 | 2015-06-30 | View |
| Xura, Inc. | $2,244,000.00 | 2015-07-31 | View |
| Taylor Morrison Home Corp | $36,255,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $2,589,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,400,000.00 | 2015-06-30 | View |
| UCP, Inc. | $321,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $640,312.00 | 2015-06-30 | View |
| Dthera Sciences | $0.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $35,352.00 | 2015-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $50,000.00 | 2015-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $48,952.00 | 2015-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $106,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $3,103,000.00 | 2015-06-30 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $20,120.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $10,494.00 | 2015-06-30 | View |
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