CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $85,600,000.00 | 2016-09-30 | View |
| Applied Minerals, Inc. | $269,413.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,875,000.00 | 2016-10-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2016-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $204,209.00 | 2016-09-30 | View |
| PHI GROUP, INC. | $75,000.00 | 2016-09-30 | View |
| EVIO, INC. | $6,476.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $1,962,000.00 | 2016-09-30 | View |
| ExeLED Holdings Inc. | $11,695.00 | 2016-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $265,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $5,428,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $205,000.00 | 2016-10-29 | View |
| Toll Brothers, Inc. | $85,627,000.00 | 2016-10-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2016-09-30 | View |
| Aethlon Medical, Inc. | $21,747.00 | 2016-09-30 | View |
| Infinite Group, Inc. | $8,985.00 | 2016-09-30 | View |
| SITE Centers Corp. | $6,980,000.00 | 2016-09-30 | View |
| NVR, Inc. | $377,496,000.00 | 2016-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,415.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $75,474,000.00 | 2016-09-30 | View |
| PROGREEN US, INC. | $934.00 | 2016-10-31 | View |
| TELKONET, INC. | $10,130.00 | 2016-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $164,000.00 | 2016-09-30 | View |
| DYNARESOURCE, INC. | $18,190.00 | 2016-09-30 | View |
| PCT LTD | $99,541.00 | 2016-09-30 | View |
| CRYOPORT, INC. | $363,403.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $128,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $2,400,000.00 | 2016-09-23 | View |
| COMPETITIVE COMPANIES INC | $43,155.00 | 2016-09-30 | View |
| NOVAGOLD RESOURCES INC. | $80,000,000.00 | 2016-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,038,000.00 | 2016-08-31 | View |
| GREENSHIFT CORP | $69,730.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,100,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $266,933.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $485,000.00 | 2016-09-30 | View |
| KIDOZ inc. | $9,484.00 | 2016-09-30 | View |
| Sun Pacific Holding Corp. | $2,968.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2016-10-31 | View |
| FitLife Brands, Inc. | $24,956.00 | 2016-09-30 | View |
| EDGIO, INC. | $578,000.00 | 2016-09-30 | View |
| BEAM GLOBAL | $184,452.00 | 2016-09-30 | View |
| Her Imports | $144,932.00 | 2016-09-30 | View |
| MetaStat, Inc. | $43,600.00 | 2016-08-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,500,000.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $126,255,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $14,958.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,049,440.00 | 2016-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $19,340.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $405,000.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $530,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $427,677,000.00 | 2016-09-30 | View |
| NATURALSHRIMP INCORPORATED | $11,500.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $249,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $0.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $1,241,677.00 | 2016-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $825.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $1,347,000.00 | 2016-09-30 | View |
| PAYSIGN, INC. | $5,551.00 | 2016-09-30 | View |
| Citius Pharmaceuticals, Inc. | $2,167.00 | 2016-09-30 | View |
| NioCorp Developments Ltd. | $65,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $107,994.00 | 2016-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $2,000.00 | 2016-08-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,050.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $366,250.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,595,000.00 | 2016-09-30 | View |
| KAYA HOLDINGS, INC. | $70,149.00 | 2016-09-30 | View |
| Probility Media Corporation | $7,500.00 | 2016-10-31 | View |
| Global Medical REIT Inc. | $903,636.00 | 2016-09-30 | View |
| STARCO BRANDS, INC | $3,500.00 | 2016-09-30 | View |
| Biostax Corp. | $200.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $35,091,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $590,340.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $464,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $400,000.00 | 2016-09-30 | View |
| UCP, INC. | $1,281,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $4,500,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $3,383,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,075,396.00 | 2016-09-30 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2016-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2016-09-30 | View |
| Entero Therapeutics, Inc. | $35,584.00 | 2016-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $250,000.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $149,771.00 | 2016-09-30 | View |
| NovoCure Limited | $807,000.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $10,882.00 | 2016-09-30 | View |
| DSwiss, Inc. | $452.00 | 2016-09-30 | View |
| Hemp Naturals, Inc. | $1,530.00 | 2016-08-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $1,046,000.00 | 2016-09-30 | View |
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