CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $1,658.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $640,000,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $427,000,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $5,532,000.00 | 2016-06-30 | View |
| EastGroup Properties Inc | $3,924,000.00 | 2016-06-30 | View |
| MAYS J W INC | $23,889.00 | 2016-07-31 | View |
| LSB Industries, Inc. | $16,498,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $12,300,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $132,996,000.00 | 2016-05-31 | View |
| UDR, Inc. | $26,735,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $3,114,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $31,369,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $7,871,000.00 | 2016-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $281,454.00 | 2016-06-30 | View |
| WESBANCO INC | $2,200,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,548,000,000.00 | 2016-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $620,669.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $10,632,000.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $237,502.00 | 2016-06-30 | View |
| TriCo Bancshares | $727,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $947,000.00 | 2016-07-31 | View |
| HOVNANIAN ENTERPRISES INC | $30,479,000.00 | 2016-07-31 | View |
| FULTON FINANCIAL CORP | $8,336,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $385,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $3,727,000.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $2,879,655.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $961,000.00 | 2016-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,471,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $99,000.00 | 2016-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $43,000.00 | 2016-06-30 | View |
| Farmers National Banc Corp. | $505,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $3,051,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $4,617,000.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $377,000.00 | 2016-06-30 | View |
| Inrad Optics, Inc. | $37,500.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $4,403,000.00 | 2016-06-30 | View |
| UNITED BANCORP INC /OH/ | $99,000.00 | 2016-06-30 | View |
| Hills Bancorporation | $844,000.00 | 2016-06-30 | View |
| Transcontinental Realty Investors, Inc. | $2,190,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $644,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $80,157,000.00 | 2016-06-30 | View |
| QNB Corp. | $330,000.00 | 2016-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $19,138,000.00 | 2016-06-30 | View |
| USG CORP | $44,000,000.00 | 2016-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $247,000.00 | 2016-06-16 | View |
| First United Corporation | $481,000.00 | 2016-06-30 | View |
| SB FINANCIAL GROUP, INC. | $384,000.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $4,096,502.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $31,837,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $998,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $39,035,000.00 | 2016-07-31 | View |
| KB HOME | $65,583,000.00 | 2016-05-31 | View |
| National Bankshares Inc. | $56,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $514,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $1,846,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $2,336,000.00 | 2016-06-30 | View |
| First Bancorp | $586,000.00 | 2016-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $151,700.00 | 2016-07-31 | View |
| mPHASE TECHNOLOGIES, INC. | $319,669.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $1,714,000.00 | 2016-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $37,337.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,073,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $908,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $313,000.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $132,000.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $394,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $47,906,000.00 | 2016-06-30 | View |
| SANTA FE GOLD CORPORATION | $2,589,993.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,098,000.00 | 2016-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $561,307.00 | 2016-05-31 | View |
| EMCLAIRE FINANCIAL CORP | $254,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,647,000.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $137,000,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $3,486,000.00 | 2016-06-30 | View |
| CAROLINA FINANCIAL CORP | $355,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $698,000.00 | 2016-06-30 | View |
| VIVEVE MEDICAL, INC. | $-2,009,000.00 | 2016-06-30 | View |
| Aethlon Medical, Inc. | $2,889.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $4,046,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $351,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $7,967,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $372,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,488,000.00 | 2016-06-30 | View |
| UWHARRIE CAPITAL CORP | $153,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $4,049,000.00 | 2016-06-30 | View |
| EQUITY RESIDENTIAL | $58,175,000.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,404,489.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $337,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $9,857,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $189,000.00 | 2016-06-30 | View |
| C & F FINANCIAL CORPORATION | $711,000.00 | 2016-06-30 | View |
| PLANTRONICS, INC. | $3,587,000.00 | 2016-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $14,230,000.00 | 2016-06-30 | View |
| SOUTHWEST BANCORP INC | $931,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,537,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $19,835,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $42,395,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $878,054.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $1,812,500.00 | 2016-06-30 | View |
| FINWARD BANCORP | $40,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $368,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $26,496,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $233,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,763,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $15,917,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $301,000,000.00 | 2016-06-30 | View |
| Pillarstone Capital REIT | $12,138.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $9,515,000.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $222,000.00 | 2016-06-30 | View |
| Your Community Bankshares, Inc. | $437,000.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $65,648.00 | 2016-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $147,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $12,998.00 | 2016-06-30 | View |
| DENBURY INC. | $22,800,000.00 | 2016-06-30 | View |
| The First Bancshares, Inc. | $244,000.00 | 2016-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $693,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $5,337.00 | 2016-06-30 | View |
| INNOVATE CORP. | $123,146,000.00 | 2016-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $402,453.00 | 2016-06-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $84,000.00 | 2016-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $26,732.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $891,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $6,800,000.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $145,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $252,000.00 | 2016-06-30 | View |
| GRANDPARENTS.COM, INC. | $150,940.00 | 2016-06-30 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $782,000.00 | 2016-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $625,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,057,000,000.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,011,000.00 | 2016-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $331,000.00 | 2016-06-30 | View |
| FNCB Bancorp, Inc. | $311,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $392,000.00 | 2016-05-31 | View |
| BXP, INC. | $222,175,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $9,952,000.00 | 2016-06-30 | View |
| FOUR OAKS FINCORP INC | $401,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $159,435,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $11,102,000.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $198,173.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $680,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $13,276,000.00 | 2016-06-30 | View |
| Agritech Worldwide, Inc. | $192,808.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $2,165,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $13,259,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $453,000.00 | 2016-06-30 | View |
| ATLANTICA, INC. | $175,328.00 | 2016-06-30 | View |
| Centrus Energy Corp. | $4,500,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $15,917,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,225,000.00 | 2016-06-30 | View |
| FIRST CAPITAL, INC. | $145,000.00 | 2016-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $605,627.00 | 2016-05-31 | View |
| CITIZENS FIRST CORP | $223,000.00 | 2016-06-30 | View |
| Diversified Healthcare Trust | $18,433,000.00 | 2016-06-30 | View |
| CITIZENS HOLDING COMPANY | $186,014.00 | 2016-06-30 | View |
| SEQUENOM INC | $1,625,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,339,000.00 | 2016-06-30 | View |
| PROGREEN US, INC. | $4,849.00 | 2016-07-31 | View |
| INTELLINETICS, INC. | $0.00 | 2016-06-30 | View |
| DURECT CORP | $4,914,000.00 | 2016-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $1,037,000.00 | 2016-06-30 | View |
| AuraSource, Inc. | $146,642.00 | 2016-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $57,803.00 | 2016-06-30 | View |
| SALON MEDIA GROUP INC | $346,000.00 | 2016-06-30 | View |
| ALR TECHNOLOGIES INC. | $3,377,478.00 | 2016-06-30 | View |
| HCSB FINANCIAL CORP | $123,000.00 | 2016-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $11,695.00 | 2016-07-31 | View |
| Everest Group, Ltd. | $3,537,000.00 | 2016-06-30 | View |
| Safehold Inc. | $49,876,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $600,000.00 | 2016-06-30 | View |
| AGENUS INC | $11,600,000.00 | 2016-06-30 | View |
| American Realty Investors, Inc. | $2,762,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $932,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $16,215,000.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $125,385.00 | 2016-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,107,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $180,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $4,067,352.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $1,145,000.00 | 2016-06-30 | View |
| CRYOPORT, INC. | $15,000.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $62,294,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $7,164,000.00 | 2016-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $647,815.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,200,000.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $28,000.00 | 2016-06-30 | View |
| 1ST CONSTITUTION BANCORP | $846,000.00 | 2016-06-30 | View |
| Xenith Bankshares, Inc. | $495,000.00 | 2016-06-30 | View |
| GrowLife, Inc. | $536,845.00 | 2016-06-30 | View |
| New Peoples Bankshares, Inc. | $292,000.00 | 2016-06-30 | View |
| Plumas Bancorp | $58,000.00 | 2016-06-30 | View |
| COMMUNITY FIRST INC | $481,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $10,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,365,000.00 | 2016-06-30 | View |
| SURREY BANCORP | $128,286.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $448,406.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,448,000.00 | 2016-06-30 | View |
| NELNET, INC | $39,926,000.00 | 2016-06-30 | View |
| FRONTIER FUNDS | $104,100.00 | 2016-06-30 | View |
| Cimpress plc | $5,172,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $251,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $300,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $44,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $200,000.00 | 2016-06-30 | View |
| Ocera Therapeutics, Inc. | $69,000.00 | 2016-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $87,000.00 | 2016-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $118,979.00 | 2016-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,788.00 | 2016-06-30 | View |
| First Clover Leaf Financial Corp. | $254,015.00 | 2016-06-30 | View |
| CLEARPOINT NEURO, INC. | $715,125.00 | 2016-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,047,700.00 | 2016-06-30 | View |
| CBA FLORIDA, INC. | $171,257.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $80,000.00 | 2016-06-30 | View |
| Ecolocap Solutions Inc. | $33,725.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $22,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $8,037,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $5,321,000.00 | 2016-06-30 | View |
| TEARLAB CORP | $1,269,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $1,667,000.00 | 2016-06-30 | View |
| PREMIER PRODUCT GROUP, INC. | $337,109.00 | 2016-06-30 | View |
| JMP Group LLC | $5,818,000.00 | 2016-06-30 | View |
| ATHENA GOLD CORPORATION | $215,633.00 | 2016-06-30 | View |
| VYSTAR CORPORATION | $248,574.00 | 2016-06-30 | View |
| Independence Bancshares, Inc. | $9,198.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $1,904,000.00 | 2016-06-30 | View |
| PARKE BANCORP, INC. | $597,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $78,000,000.00 | 2016-06-30 | View |
| Ottawa Savings Bancorp, Inc. | $1,371.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $133,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $43,539,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $4,268,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $122,063,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $118,838,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $107,354,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $76,098,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $110,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $88,218,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $33,223,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,282,000.00 | 2016-06-30 | View |
| JAMMIN JAVA CORP. | $242,480.00 | 2016-07-31 | View |
| PROVISION HOLDING, INC. | $2,449,508.00 | 2016-06-30 | View |
| Magyar Bancorp, Inc. | $142,000.00 | 2016-06-30 | View |
| LAKE SHORE BANCORP, INC. | $30,000.00 | 2016-06-30 | View |
| General Finance Corporation | $1,580,000.00 | 2016-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $10,792.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $40,000.00 | 2016-06-30 | View |
| CREATIVE REALITIES, INC. | $120,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,193,000.00 | 2016-06-30 | View |
| HARROW, INC. | $108,000.00 | 2016-06-30 | View |
| Aircastle LTD | $43,674,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $732,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $9,803,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $21,000,000.00 | 2016-06-30 | View |
| YADKIN FINANCIAL CORP | $2,985,000.00 | 2016-06-30 | View |
| NEWHYDROGEN, INC. | $9,522.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $19,664,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $0.00 | 2016-07-31 | View |
| ENIGMA-BULWARK, LTD. | $423,228.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,927,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,000,000.00 | 2016-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $21,932,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $469,288.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $447,000.00 | 2016-06-30 | View |
| QUAINT OAK BANCORP, INC. | $125,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $1,094,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $20,307,000.00 | 2016-06-30 | View |
| IMH Financial Corp | $785,000.00 | 2016-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $5,640,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $114,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $101,849,000.00 | 2016-06-30 | View |
| METASTAT, INC. | $80,000.00 | 2016-05-31 | View |
| Forestar Group Inc. | $1,585,000.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $1,800,000.00 | 2016-06-30 | View |
| BUNKER HILL MINING CORP. | $209,660.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $12,010,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $810,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,148,000.00 | 2016-06-30 | View |
| NATE’S FOOD CO. | $6,114.00 | 2016-05-31 | View |
| CHIMERA INVESTMENT CORP | $60,171,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $43,902,000.00 | 2016-06-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,620,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $89,000.00 | 2016-06-30 | View |
| FINCERA INC. | $227,000.00 | 2016-06-30 | View |
| Iridium Communications Inc. | $13,314,000.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $1,946,000.00 | 2016-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $362,928.00 | 2016-06-30 | View |
| ON DECK CAPITAL, INC. | $1,129,000.00 | 2016-06-30 | View |
| KURA ONCOLOGY, INC. | $2,511,000.00 | 2016-06-30 | View |
| Cuentas, Inc. | $24,594.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $200,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $704,884.00 | 2016-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $428,919.00 | 2016-06-30 | View |
| ServisFirst Bancshares, Inc. | $2,876,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $187,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $17,625,000.00 | 2016-06-30 | View |
| Rangeford Resources, Inc. | $49,491.00 | 2016-06-30 | View |
| Consumer Capital Group, Inc. | $72,076.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $11,930,000.00 | 2016-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $62,500.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $492,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $300,000.00 | 2016-06-30 | View |
| VIVOS INC. | $152,519.00 | 2016-06-30 | View |
| Embassy Bancorp, Inc. | $671,000.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $91,527.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,700,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $5,072,395.00 | 2016-06-30 | View |
| VAPE HOLDINGS, INC. | $139,929.00 | 2016-06-30 | View |
| HOMETOWN BANKSHARES CORP | $411,000.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $115,051.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $25,267,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $17,211,000.00 | 2016-06-30 | View |
| Midland States Bancorp, Inc. | $1,053,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $701,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $17,369,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $800,000.00 | 2016-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $737,000.00 | 2016-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $2,570,000.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $15,294.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $43,910.00 | 2016-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $969,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $672,862.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $2,300,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,938,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $104,919.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $111,000.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,955,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $62,154.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,303,890.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $1,800,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $13,500,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $46,996,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $9,036,000.00 | 2016-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $14,245.00 | 2016-06-29 | View |
| THE HOWARD HUGHES CORPORATION | $16,627,000.00 | 2016-06-30 | View |
| Invitae Corporation | $741,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $568,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $62,821,000.00 | 2016-06-30 | View |
| WATERMARK GROUP, INC. | $22,365.00 | 2016-07-31 | View |
| BioPower Operations Corporation | $32,611.00 | 2016-05-31 | View |
| POAGE BANKSHARES, INC. | $91,000.00 | 2016-06-30 | View |
| ENDEAVOR IP, INC. | $3,517.00 | 2016-07-31 | View |
| RLJ LODGING TRUST | $3,185,000.00 | 2016-06-30 | View |
| United Community Bancorp | $22,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,977,987.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $59,000.00 | 2016-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $300.00 | 2016-06-30 | View |
| PREMIER BIOMEDICAL INC | $2,370.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $2,359,000.00 | 2016-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $11,623.00 | 2016-06-30 | View |
| ICAGEN, INC. | $11,081.00 | 2016-08-08 | View |
| Orchid Island Capital, Inc. | $1,412,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $61,000,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,760,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $265,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $1,016,000.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $13,323,746.00 | 2016-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $72,820.00 | 2016-06-30 | View |
| BankGuam Holding Co | $136,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $304,569.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $28,440,000.00 | 2016-06-30 | View |
| Medley LLC | $223,000.00 | 2016-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $82,746.00 | 2016-05-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,348,000.00 | 2016-06-30 | View |
| ATLAS LITHIUM CORPORATION | $174,738.00 | 2016-06-30 | View |
| Sound Financial Bancorp, Inc. | $90,000.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $2,044,246.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $5,996,000.00 | 2016-06-30 | View |
| ProLung, Inc. | $33,226.00 | 2016-06-30 | View |
| Valmie Resources, Inc. | $113.00 | 2016-05-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,498,559.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $436,000.00 | 2016-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $1,021.00 | 2016-07-31 | View |
| MPLX LP | $53,000,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $5,996,000.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $572,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $21,965,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $189,000.00 | 2016-06-30 | View |
| Biostax Corp. | $8,183.00 | 2016-08-04 | View |
| Ellington Credit Company | $1,310,000.00 | 2016-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $-2,397.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $3,646,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $138,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $17,975,000.00 | 2016-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $808,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $30,701,000.00 | 2016-06-30 | View |
| Perkins Oil & Gas, Inc. | $3,162.00 | 2016-06-30 | View |
| Mallinckrodt plc | $69,900,000.00 | 2016-06-24 | View |
| SILA REALTY TRUST, INC. | $274,000.00 | 2016-06-30 | View |
| INDOOR HARVEST CORP | $2,252.00 | 2016-06-30 | View |
| FANTEX, INC. | $259,433.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $6,445,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,627,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $631,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $29,975,000.00 | 2016-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $55,700.00 | 2016-06-30 | View |
| Century Communities, Inc. | $2,830,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $23,726,000.00 | 2016-06-14 | View |
| DELANCO BANCORP, INC. | $5,300.00 | 2016-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $59,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $1,015,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $31,045,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $1,470,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $300,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $33,600,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $1,300,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $32,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $1,478,000.00 | 2016-06-30 | View |
| Clifton Bancorp Inc. | $428,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $52,000.00 | 2016-06-30 | View |
| RumbleOn, Inc. | $1,397.00 | 2016-05-31 | View |
| NorthStar Asset Management Group Inc. | $3,982,000.00 | 2016-06-30 | View |
| NOGALES RESOURCES CORP | $4,004.00 | 2016-07-31 | View |
| GREEN BANCORP, INC. | $2,202,000.00 | 2016-06-30 | View |
| Reliant Bancorp, Inc. | $127,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $39,000.00 | 2016-06-30 | View |
| National Commerce Corp | $671,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $6,344,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $223,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $5,387,000.00 | 2016-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $300,000.00 | 2016-06-30 | View |
| ONELIFE TECHNOLOGIES CORP | $1,789.00 | 2016-07-31 | View |
| Alpha Investment Inc. | $2,273.00 | 2016-06-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $1,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $11,649.00 | 2016-06-30 | View |
| Uniti Group Inc. | $26,384,000.00 | 2016-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,031,000.00 | 2016-06-30 | View |
| HEAVENSTONE CORP | $185,509.00 | 2016-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $726,000.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $2,644,000.00 | 2016-06-30 | View |
| XSPORT GLOBAL, INC. | $695.00 | 2016-06-30 | View |
| Cincinnati Bancorp | $20,283.00 | 2016-06-30 | View |
| Altabancorp | $303,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $208,947.00 | 2016-06-30 | View |
| Allegiance Bancshares, Inc. | $223,000.00 | 2016-06-30 | View |
| New Bancorp, Inc. | $3,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $28,875.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $11,888,000.00 | 2016-06-30 | View |
| SKYLINE BANKSHARES, INC. | $131,000.00 | 2016-07-01 | View |
| WCF Bancorp, Inc. | $11,682.00 | 2016-06-30 | View |
| HarborOne Bancorp, Inc. | $469,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $12,572.00 | 2016-06-30 | View |
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