CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $41,391.00 | 2015-06-30 | View |
| Associated Banc-Corp | $15,127,000.00 | 2015-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $110,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $526,000,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $418,000,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $5,254,000.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $3,192,000.00 | 2015-06-30 | View |
| MAYS J W INC | $24,349.00 | 2015-07-31 | View |
| LSB INDUSTRIES, INC. | $13,915,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $123,697,000.00 | 2015-05-31 | View |
| UDR, Inc. | $27,735,000.00 | 2015-06-30 | View |
| PGI INCORPORATED | $3,050,000.00 | 2015-06-30 | View |
| RYDER SYSTEM, INC. | $35,875,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $7,855,000.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $198,903.00 | 2015-06-30 | View |
| WESBANCO INC | $2,542,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,011,000,000.00 | 2015-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $664,353.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $321,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $9,910,000.00 | 2015-06-30 | View |
| Midwest Holding Inc. | $213,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $797,000.00 | 2015-06-30 | View |
| Xcerra Corporation | $1,032,000.00 | 2015-07-31 | View |
| HOVNANIAN ENTERPRISES INC | $30,599,000.00 | 2015-07-31 | View |
| FULTON FINANCIAL CORP | $15,172,000.00 | 2015-06-30 | View |
| FIRST MID BANCSHARES, INC. | $302,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $3,494,000.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $3,031,152.00 | 2015-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $67,512.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $461,000.00 | 2015-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,451,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $227,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $55,000.00 | 2015-06-30 | View |
| Farmers National Banc Corp. | $553,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $3,211,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $4,428,000.00 | 2015-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $355,000.00 | 2015-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $110,000.00 | 2015-07-31 | View |
| LAKELAND FINANCIAL CORP | $3,921,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $14,086,000.00 | 2015-05-31 | View |
| UNITED BANCORP INC /OH/ | $127,000.00 | 2015-06-30 | View |
| Hills Bancorporation | $825,000.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $3,631,000.00 | 2015-06-30 | View |
| LNB BANCORP INC | $613,000.00 | 2015-06-30 | View |
| FIRST KEYSTONE CORPORATION | $430,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $674,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $77,631,000.00 | 2015-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $4,743,068.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $25,900,000.00 | 2015-06-30 | View |
| QNB Corp. | $337,000.00 | 2015-06-30 | View |
| NNN REIT, INC. | $17,448,000.00 | 2015-06-30 | View |
| USG CORP | $45,000,000.00 | 2015-06-30 | View |
| First United Corporation | $848,000.00 | 2015-06-30 | View |
| SB FINANCIAL GROUP, INC. | $289,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $3,584,951.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $37,289,000.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $506,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $718,286.00 | 2015-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $1,059,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $35,017,000.00 | 2015-07-31 | View |
| KB HOME | $66,688,000.00 | 2015-05-31 | View |
| National Bankshares Inc. | $61,000.00 | 2015-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $482,000.00 | 2015-06-30 | View |
| Bryn Mawr Bank Corporation | $1,292,000.00 | 2015-06-30 | View |
| PARK NATIONAL CORPORATION | $2,432,000.00 | 2015-06-30 | View |
| First Bancorp | $625,000.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $231,944.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $2,067,000.00 | 2015-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $12,509.00 | 2015-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,879,000.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $908,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $235,000.00 | 2015-06-30 | View |
| STOCK YARDS BANCORP, INC. | $125,000.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $389,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $50,183,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $6,304,917.00 | 2015-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,076,000.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,187,200.00 | 2015-05-31 | View |
| EMCLAIRE FINANCIAL CORP | $187,000.00 | 2015-06-30 | View |
| RAPID FIRE MARKETING, INC. | $1,379.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,366,000.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $113,000,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $3,790,000.00 | 2015-06-30 | View |
| CAROLINA FINANCIAL CORP | $327,000.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $541,000.00 | 2015-06-30 | View |
| VIVEVE MEDICAL, INC. | $356,000.00 | 2015-06-30 | View |
| Aethlon Medical, Inc. | $34,453.00 | 2015-06-30 | View |
| LTC PROPERTIES, INC. | $3,574,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $387,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $7,543,000.00 | 2015-06-30 | View |
| DYNACQ HEALTHCARE INC | $11,300,000.00 | 2015-05-31 | View |
| HAWTHORN BANCSHARES, INC. | $365,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $456,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,705,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $181,000.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $4,003,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $87,131,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,091,071.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $279,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $9,235,000.00 | 2015-06-30 | View |
| WVS Financial Corp. | $156,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $5,254,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $707,000.00 | 2015-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $12,539,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $774,000.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,537,000.00 | 2015-06-30 | View |
| BEAZER HOMES USA, INC. | $20,671,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $40,809,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $889,056.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $1,718,600.00 | 2015-06-30 | View |
| FINWARD BANCORP | $46,000.00 | 2015-06-30 | View |
| Unity Bancorp, Inc. | $418,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $27,176,000.00 | 2015-06-30 | View |
| HMN Financial, Inc. | $243,000.00 | 2015-06-30 | View |
| HUDSON CITY BANCORP INC | $65,106,000.00 | 2015-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,807,000.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $8,564,000.00 | 2015-06-30 | View |
| VERITEQ | $1,483.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $30,659,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $262,000,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $8,291,000.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $87,131,000.00 | 2015-06-30 | View |
| Mr. Cooper Group Inc. | $316,000.00 | 2015-06-30 | View |
| Your Community Bankshares, Inc. | $703,000.00 | 2015-06-30 | View |
| WELLS FINANCIAL CORP | $60,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $122,060.00 | 2015-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $13,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $136,000.00 | 2015-06-30 | View |
| UNITED BANCSHARES INC /PA | $14,154.00 | 2015-06-30 | View |
| The First Bancshares, Inc. | $255,000.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $658,000.00 | 2015-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $374,632.00 | 2015-06-30 | View |
| COMMERCIAL BANCSHARES INC OH | $68,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $988,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $5,500,000.00 | 2015-06-30 | View |
| RIVER VALLEY BANCORP | $206,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $114,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $4,976.00 | 2015-06-30 | View |
| ENTERPRISE BANCORP, INC. | $253,000.00 | 2015-06-30 | View |
| GRANDPARENTS.COM, INC. | $246,667.00 | 2015-06-30 | View |
| ULTRA PETROLEUM CORP. | $42,659,000.00 | 2015-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $26,000.00 | 2015-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $366,000.00 | 2015-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $820,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,239,000,000.00 | 2015-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,010,000.00 | 2015-06-30 | View |
| Idaho Strategic Resources, Inc. | $8,021.00 | 2015-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $201,000.00 | 2015-06-30 | View |
| FNCB Bancorp, Inc. | $11,344,000.00 | 2015-06-30 | View |
| DIADEXUS, INC. | $3,422,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $356,000.00 | 2015-05-31 | View |
| BXP, INC. | $178,548,000.00 | 2015-06-30 | View |
| SMARTFINANCIAL INC. | $104,070.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $10,486,000.00 | 2015-06-30 | View |
| FOUR OAKS FINCORP INC | $1,764,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $178,548,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $131,629,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $11,042,000.00 | 2015-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $195,937.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $530,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $18,400,000.00 | 2015-06-30 | View |
| METALICO INC | $106,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $2,652,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $13,759,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $443,000.00 | 2015-06-30 | View |
| PULASKI FINANCIAL CORP | $442,464.00 | 2015-06-30 | View |
| ATLANTICA, INC. | $122,970.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $30,659,000.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,115,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $94,000.00 | 2015-06-30 | View |
| COMMUNITY SHORES BANK CORP | $672,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $19,800,000.00 | 2015-06-30 | View |
| CITIZENS FIRST CORP | $242,000.00 | 2015-06-30 | View |
| Diversified Healthcare Trust | $21,258,000.00 | 2015-06-30 | View |
| CITIZENS HOLDING COMPANY | $56,352.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,905,000.00 | 2015-06-30 | View |
| PROGREEN US, INC. | $172,682.00 | 2015-07-31 | View |
| DURECT CORP | $4,514,000.00 | 2015-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $754,000.00 | 2015-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $432,000.00 | 2015-06-30 | View |
| CAN CAL RESOURCES LTD | $22,511.00 | 2015-06-30 | View |
| AuraSource, Inc. | $69,101.00 | 2015-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $14,929.00 | 2015-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $106,984.00 | 2015-06-30 | View |
| SALON MEDIA GROUP INC | $304,000.00 | 2015-06-30 | View |
| ALR TECHNOLOGIES INC. | $2,620,172.00 | 2015-06-30 | View |
| HCSB FINANCIAL CORP | $5,249,000.00 | 2015-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $248,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $3,537,000.00 | 2015-06-30 | View |
| Safehold Inc. | $55,530,000.00 | 2015-06-30 | View |
| Entegris, Inc. | $8,231,000.00 | 2015-06-27 | View |
| American Realty Investors, Inc. | $4,125,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $251,000.00 | 2015-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $0.00 | 2015-06-30 | View |
| DEBT RESOLVE INC | $193,459.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $99,217.00 | 2015-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,443,000.00 | 2015-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $183,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $637,036.00 | 2015-06-30 | View |
| MBT FINANCIAL CORP | $123,000.00 | 2015-06-30 | View |
| FTE NETWORKS, INC. | $1,800,531.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $723,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $52,037,000.00 | 2015-06-30 | View |
| HOPE BANCORP, INC. | $5,954,000.00 | 2015-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $382,001.00 | 2015-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $27,800,000.00 | 2015-06-30 | View |
| UNITED SECURITY BANCSHARES | $28,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $855,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $563,000.00 | 2015-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $149,400.00 | 2015-06-30 | View |
| New Peoples Bankshares, Inc. | $322,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $47,600,000.00 | 2015-06-30 | View |
| Plumas Bancorp | $107,000.00 | 2015-06-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $30,955.00 | 2015-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $37,350.00 | 2015-06-30 | View |
| TIDELANDS BANCSHARES INC | $3,366,129.00 | 2015-06-30 | View |
| COMMUNITY FIRST INC | $5,392,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $32,000.00 | 2015-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,267,000.00 | 2015-06-30 | View |
| BCB BANCORP INC | $999,000.00 | 2015-06-30 | View |
| SURREY BANCORP | $140,516.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $322,926.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,657,000.00 | 2015-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $12,504.00 | 2015-06-30 | View |
| NELNET, INC | $28,859,000.00 | 2015-06-30 | View |
| FRONTIER FUNDS | $207,941.00 | 2015-06-30 | View |
| Cimpress plc | $5,731,000.00 | 2015-06-30 | View |
| SELECT BANCORP, INC. | $197,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $307,000.00 | 2015-06-30 | View |
| T Bancshares, Inc. | $27,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $300,000.00 | 2015-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $74,000.00 | 2015-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $89,111.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $13,233,000.00 | 2015-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $935,981.00 | 2015-06-30 | View |
| First Clover Leaf Financial Corp. | $202,432.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $2,373,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,414,000.00 | 2015-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $872,000.00 | 2015-06-30 | View |
| CBA FLORIDA, INC. | $78,292.00 | 2015-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,254,000.00 | 2015-06-30 | View |
| Ecolocap Solutions Inc. | $0.00 | 2015-06-30 | View |
| GFI GROUP INC. | $12,516,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $32,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $7,943,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $1,266,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $870,000.00 | 2015-06-30 | View |
| PREMIER PRODUCT GROUP, INC. | $114,293.00 | 2015-06-30 | View |
| JMP Group LLC | $5,095,000.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $6,203,475.00 | 2015-06-30 | View |
| ATHENA GOLD CORPORATION | $140,431.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $26,800,000.00 | 2015-06-30 | View |
| VYSTAR CORPORATION | $180,266.00 | 2015-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $9,152.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $1,459,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $507,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $92,000,000.00 | 2015-06-30 | View |
| EVERI HOLDINGS INC. | $26,698,000.00 | 2015-06-30 | View |
| LODE-STAR MINING INC. | $12,263.00 | 2015-06-30 | View |
| Ottawa Savings Bancorp, Inc. | $1,744.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $126,782,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $52,561,000.00 | 2015-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,238,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $114,843,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $114,861,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $103,761,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,900,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $79,508,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $146,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $83,461,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $45,797,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,467,000.00 | 2015-06-30 | View |
| Magyar Bancorp, Inc. | $107,000.00 | 2015-06-30 | View |
| LAKE SHORE BANCORP, INC. | $40,000.00 | 2015-06-30 | View |
| General Finance Corporation | $1,769,000.00 | 2015-06-30 | View |
| CONFEDERATE MOTORS, INC. | $7,502.00 | 2015-06-30 | View |
| Praxsyn Corp | $1,699,508.00 | 2015-06-30 | View |
| CONGAREE BANCSHARES INC | $13,888.00 | 2015-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $2,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $73,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,535,000.00 | 2015-06-30 | View |
| HARROW, INC. | $86,000.00 | 2015-06-30 | View |
| CLEARTRONIC, INC. | $1,520.00 | 2015-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2015-05-31 | View |
| Aircastle LTD | $40,125,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $2,257,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $10,198,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $8,400,000.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $2,711,000.00 | 2015-06-30 | View |
| Q Therapeutics, Inc. | $12,858.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $13,940,000.00 | 2015-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $343,219.00 | 2015-07-31 | View |
| NANOVIRICIDES, INC. | $500,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,691,000.00 | 2015-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,000,000.00 | 2015-06-30 | View |
| GIGGLES N' HUGS, INC. | $12,707.00 | 2015-06-28 | View |
| KKR FINANCIAL HOLDINGS LLC | $27,207,000.00 | 2015-06-30 | View |
| POWRTEC CORP | $50,946.00 | 2015-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $68,418.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $346,000.00 | 2015-06-30 | View |
| QUAINT OAK BANCORP, INC. | $112,000.00 | 2015-06-30 | View |
| CYS INVESTMENTS, INC. | $26,311,000.00 | 2015-06-30 | View |
| IMH Financial Corp | $724,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $638,155.00 | 2015-06-30 | View |
| BREWBILT BREWING COMPANY | $240,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $145,000.00 | 2015-06-30 | View |
| RAFINA INNOVATIONS INC. | $12,112.00 | 2015-05-28 | View |
| KKR & Co. Inc. | $81,069,000.00 | 2015-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $5,677.00 | 2015-06-30 | View |
| Forestar Group Inc. | $3,458,000.00 | 2015-06-30 | View |
| Franklin Financial Network Inc. | $578,000.00 | 2015-06-30 | View |
| BUNKER HILL MINING CORP. | $56,695.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $11,440,000.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,997,000.00 | 2015-06-30 | View |
| CHIMERA INVESTMENT CORP | $27,858,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $35,398,000.00 | 2015-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $11,765,000.00 | 2015-06-30 | View |
| Cape Bancorp, Inc. | $115,000.00 | 2015-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,009,000.00 | 2015-06-30 | View |
| CANNABIS GLOBAL, INC. | $6,806.00 | 2015-05-31 | View |
| Resource Real Estate Investors 6 LP | $160,000.00 | 2015-06-30 | View |
| Fincera Inc. | $341,000.00 | 2015-06-30 | View |
| Iridium Communications Inc. | $10,897,000.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $3,990,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $433,048.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $12,000.00 | 2015-06-30 | View |
| On Deck Capital, Inc. | $663,000.00 | 2015-06-30 | View |
| Ceelox Inc. | $929.00 | 2015-06-30 | View |
| RIMROCK GOLD CORP. | $20,952.00 | 2015-05-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $355,140.00 | 2015-06-30 | View |
| Trutankless, Inc. | $50,000.00 | 2015-06-30 | View |
| ACTIVECARE, INC. | $114,346.00 | 2015-06-30 | View |
| ServisFirst Bancshares, Inc. | $2,340,000.00 | 2015-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $179,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $36,069,000.00 | 2015-06-30 | View |
| Golden Matrix Group, Inc. | $209,187.00 | 2015-07-31 | View |
| XENITH BANKSHARES, INC. | $285,000.00 | 2015-06-30 | View |
| NEVRO CORP. | $9,190,000.00 | 2015-06-30 | View |
| OCEAN SHORE HOLDING CO. | $876,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $419,000.00 | 2015-06-30 | View |
| Embassy Bancorp, Inc. | $337,000.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $253,815.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,100,000.00 | 2015-06-30 | View |
| Vape Holdings, Inc. | $24,747.00 | 2015-06-30 | View |
| HOMETOWN BANKSHARES CORP | $365,000.00 | 2015-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $201,000.00 | 2015-06-30 | View |
| Gold Torrent, Inc. | $6,550.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $71,076.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,984,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $34,840,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $15,123,000.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $800,000.00 | 2015-06-30 | View |
| County Bancorp, Inc. | $1,175,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $1,302,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $115,895.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $2,499,000.00 | 2015-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $633,000.00 | 2015-06-30 | View |
| CHARTER FINANCIAL CORP | $200,698.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $345,563.00 | 2015-06-30 | View |
| Jacksonville Bancorp, Inc. | $143,081.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $135,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,303,000.00 | 2015-06-30 | View |
| Reven Housing REIT, Inc. | $53,310.00 | 2015-06-30 | View |
| Molycorp, Inc. | $5,000.00 | 2015-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $123,666.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $-1,535.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $13,100,000.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $45,945,000.00 | 2015-06-30 | View |
| First NBC Bank Holding Co | $8,098,000.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $15,239,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $123,832.00 | 2015-05-31 | View |
| ITEM 9 LABS CORP. | $202.00 | 2015-06-30 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $9,000.00 | 2015-06-30 | View |
| EUREKA FINANCIAL CORP. | $1,384,694.00 | 2015-06-30 | View |
| PARK STERLING CORP | $375,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $57,320,000.00 | 2015-06-30 | View |
| THC Farmaceuticals, Inc. | $577.00 | 2015-06-30 | View |
| BioPower Operations Corporation | $2,437.00 | 2015-05-31 | View |
| POAGE BANKSHARES, INC. | $123,000.00 | 2015-06-30 | View |
| ENDEAVOR IP, INC. | $737,845.00 | 2015-07-31 | View |
| RLJ LODGING TRUST | $2,743,000.00 | 2015-06-30 | View |
| FCA US LLC | $46,000,000.00 | 2015-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $88,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $20,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,865,826.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $65,000.00 | 2015-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $2,327.00 | 2015-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,301,000.00 | 2015-06-30 | View |
| Apollo Residential Mortgage, Inc. | $8,551,000.00 | 2015-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $4,116.00 | 2015-06-30 | View |
| Orchid Island Capital, Inc. | $599,000.00 | 2015-06-30 | View |
| LRR Energy, L.P. | $200,000.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $60,550,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,618,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $216,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $991,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $11,593,220.00 | 2015-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $73,260.00 | 2015-06-30 | View |
| BankGuam Holding Co | $130,000.00 | 2015-06-30 | View |
| Iron Sands Corp. | $6,525.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $6,238,000.00 | 2015-06-30 | View |
| Polonia Bancorp Inc | $158,668.00 | 2015-06-30 | View |
| Cheviot Financial Corp. | $54,000.00 | 2015-06-30 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $41,274.00 | 2015-05-31 | View |
| BREF HR, LLC | $20,133,000.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $25,362,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $1,149,000.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $138,932.00 | 2015-06-30 | View |
| Sound Financial Bancorp, Inc. | $79,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,234,493.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $6,098,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $17,784.00 | 2015-07-30 | View |
| LUMENT FINANCE TRUST, INC. | $6,934,955.00 | 2015-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $89,000.00 | 2015-06-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $2,815.00 | 2015-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $447.00 | 2015-06-30 | View |
| MALVERN BANCORP, INC. | $346,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $714,000.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $6,098,000.00 | 2015-06-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $1,166,000.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $15,607,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $265,000.00 | 2015-06-30 | View |
| ALON USA PARTNERS, LP | $442,000.00 | 2015-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $12,954.00 | 2015-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $206,523.00 | 2015-06-30 | View |
| WOWIO, INC. | $8,584.00 | 2015-06-30 | View |
| SQN AIF IV, L.P. | $0.00 | 2015-06-30 | View |
| Ellington Credit Company | $1,211,000.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $2,632,000.00 | 2015-06-30 | View |
| Artec Global Media, Inc. | $8,000.00 | 2015-07-31 | View |
| First Internet Bancorp | $108,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $17,715,000.00 | 2015-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $416,000.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $21,690,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $636,000.00 | 2015-06-30 | View |
| Perkins Oil & Gas, Inc. | $1,553.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $137,000.00 | 2015-06-30 | View |
| INDOOR HARVEST CORP | $308.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $6,549,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $388,027.00 | 2015-06-30 | View |
| Microphase Corp | $122,933.00 | 2015-06-30 | View |
| Gaming and Leisure Properties, Inc. | $17,514,000.00 | 2015-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $27,600.00 | 2015-06-30 | View |
| Century Communities, Inc. | $2,353,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $22,664,000.00 | 2015-06-16 | View |
| DELANCO BANCORP, INC. | $4,577.00 | 2015-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $56,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $939,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $21,805,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $68,987.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $31,700,000.00 | 2015-06-30 | View |
| CHANGING TECHNOLOGIES, INC. | $18,004.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $1,700,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $413,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $24,687.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $559,050.00 | 2015-06-30 | View |
| Clifton Bancorp Inc. | $252,000.00 | 2015-06-30 | View |
| RumbleOn, Inc. | $8,322.00 | 2015-05-31 | View |
| Investar Holding Corporation | $311,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $264,423,000.00 | 2015-06-30 | View |
| NOGALES RESOURCES CORP | $1,772.00 | 2015-07-31 | View |
| Green Bancorp, Inc. | $808,000.00 | 2015-06-30 | View |
| Evolution Blockchain Group Inc. | $1,958.00 | 2015-07-31 | View |
| Reliant Bancorp, Inc. | $112,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $60,000.00 | 2015-06-30 | View |
| National Commerce Corp | $453,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $4,440,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,211,000.00 | 2015-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $101,743.00 | 2015-06-30 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $514,855.00 | 2015-06-30 | View |
| Alpha Investment Inc. | $879.00 | 2015-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $12,400,000.00 | 2015-06-28 | View |
| KEARNY FINANCIAL CORP. | $1,020,000.00 | 2015-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $2,123,940.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,263,089.00 | 2015-06-30 | View |
| HEAVENSTONE CORP | $69,173.00 | 2015-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $605,000.00 | 2015-06-30 | View |
| Cincinnati Bancorp | $20,366.00 | 2015-06-30 | View |
| Altabancorp | $314,000.00 | 2015-06-30 | View |
| WINS Finance Holdings Inc. | $49,719.00 | 2015-06-30 | View |
| NEW BANCORP, INC. | $10,000.00 | 2015-06-30 | View |
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