CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $26,000.00 | 2017-07-31 | View |
| ANDREA ELECTRONICS CORPORATION | $46,137.00 | 2017-06-30 | View |
| CTO Realty Growth, Inc. | $1,176,136.00 | 2017-06-30 | View |
| RELIABILITY INCORPORATED | $18,975.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $600,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $687,000,000.00 | 2017-06-30 | View |
| Ally Financial Inc. | $399,000,000.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $5,105,000.00 | 2017-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,746,000.00 | 2017-06-30 | View |
| MAYS J W INC | $17,161.00 | 2017-07-31 | View |
| LSB INDUSTRIES, INC. | $13,411,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $137,476,000.00 | 2017-05-31 | View |
| UDR, Inc. | $28,482,000.00 | 2017-06-30 | View |
| PGI INCORPORATED | $3,181,000.00 | 2017-06-30 | View |
| RYDER SYSTEM, INC. | $27,054,000.00 | 2017-06-30 | View |
| WESBANCO INC | $2,407,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,473,000,000.00 | 2017-06-30 | View |
| Midwest Holding Inc. | $278,077.00 | 2017-06-30 | View |
| TriCo Bancshares | $781,000.00 | 2017-06-30 | View |
| Xcerra Corporation | $840,000.00 | 2017-07-31 | View |
| Fibrocell Science, Inc. | $594,000.00 | 2017-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $13,500,000.00 | 2017-07-31 | View |
| FULTON FINANCIAL CORP | $7,804,000.00 | 2017-06-30 | View |
| FIRST MID BANCSHARES, INC. | $502,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $4,259,000.00 | 2017-06-30 | View |
| PHI GROUP, INC. | $2,715,963.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $559,000.00 | 2017-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,492,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $392,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $41,000.00 | 2017-06-30 | View |
| Farmers National Banc Corp. | $602,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $3,477,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $6,044,000.00 | 2017-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $552,000.00 | 2017-06-30 | View |
| Inrad Optics, Inc. | $75,000.00 | 2017-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,003,000.00 | 2017-07-31 | View |
| SMART POWERR CORP. | $4,000,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $4,809,000.00 | 2017-06-30 | View |
| CULP INC | $19,000.00 | 2017-07-30 | View |
| UNITED BANCORP INC /OH/ | $81,000.00 | 2017-06-30 | View |
| Hills Bancorporation | $975,000.00 | 2017-06-30 | View |
| Transcontinental Realty Investors, Inc. | $2,755,000.00 | 2017-06-30 | View |
| Adhera Therapeutics, Inc. | $28,300.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $628,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $87,248,000.00 | 2017-06-30 | View |
| F&M Bank Corp. | $223,000.00 | 2017-06-30 | View |
| QNB Corp. | $298,000.00 | 2017-06-30 | View |
| NNN REIT, INC. | $19,921,000.00 | 2017-06-30 | View |
| USG CORP | $13,000,000.00 | 2017-06-30 | View |
| SB FINANCIAL GROUP, INC. | $563,000.00 | 2017-06-30 | View |
| DSS, INC. | $245,500.00 | 2017-06-30 | View |
| DUKE REALTY CORPORATION | $13,944,000.00 | 2017-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2017-06-30 | View |
| SPECTRANETICS CORP | $1,171,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $47,307,000.00 | 2017-07-31 | View |
| KB HOME | $65,928,000.00 | 2017-05-31 | View |
| National Bankshares Inc. | $43,000.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $564,000.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $2,830,000.00 | 2017-06-30 | View |
| PARK NATIONAL CORPORATION | $2,394,000.00 | 2017-06-30 | View |
| First Bancorp | $1,014,000.00 | 2017-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $413,271.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $1,524,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,405,000.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $916,000.00 | 2017-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $317,000.00 | 2017-06-30 | View |
| BioLife Solutions, Inc | $0.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $187,000.00 | 2017-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $63,960,000.00 | 2017-06-30 | View |
| TOTALIGENT, INC. | $1,222.00 | 2017-06-30 | View |
| SANTA FE GOLD CORPORATION | $2,357,530.00 | 2017-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,587,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $651,834.00 | 2017-05-31 | View |
| EMCLAIRE FINANCIAL CORP | $359,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,917,000.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $168,000,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $3,535,000.00 | 2017-06-30 | View |
| CAROLINA FINANCIAL CORP | $755,000.00 | 2017-06-30 | View |
| MID PENN BANCORP, INC. | $788,000.00 | 2017-06-30 | View |
| VIVEVE MEDICAL, INC. | $14,764,000.00 | 2017-06-30 | View |
| Aethlon Medical, Inc. | $37,721.00 | 2017-06-30 | View |
| CAPSTONE HOLDING CORP. | $79,000.00 | 2017-07-14 | View |
| LTC PROPERTIES, INC. | $4,543,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $352,000.00 | 2017-06-30 | View |
| Nano Magic Inc. | $11,840.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $429,000.00 | 2017-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,044,000.00 | 2017-06-30 | View |
| HYPERSCALE DATA, INC. | $16,000.00 | 2017-06-30 | View |
| UWHARRIE CAPITAL CORP | $149,000.00 | 2017-06-30 | View |
| EQUITY RESIDENTIAL | $48,823,000.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $2,463,000.00 | 2017-06-30 | View |
| LXP INDUSTRIAL TRUST | $5,953,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $247,000.00 | 2017-06-30 | View |
| C & F FINANCIAL CORPORATION | $725,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $3,512,000.00 | 2017-06-30 | View |
| SOUTHWEST BANCORP INC | $1,259,000.00 | 2017-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,632,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $25,890,000.00 | 2017-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $34,880,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $2,216,000.00 | 2017-06-30 | View |
| FINWARD BANCORP | $32,000.00 | 2017-06-30 | View |
| Unity Bancorp, Inc. | $410,000.00 | 2017-06-30 | View |
| LIBERTY PROPERTY TRUST | $21,718,000.00 | 2017-06-30 | View |
| HMN Financial, Inc. | $214,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,930,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $9,199,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $376,000,000.00 | 2017-06-30 | View |
| Pillarstone Capital REIT | $32,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $9,939,000.00 | 2017-06-30 | View |
| Mr. Cooper Group Inc. | $198,000.00 | 2017-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $190,000.00 | 2017-06-30 | View |
| UNITED BANCSHARES INC /PA | $13,982.00 | 2017-06-30 | View |
| The First Bancshares, Inc. | $255,000.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $662,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $32,410.00 | 2017-06-30 | View |
| INNOVATE CORP. | $3,724,000.00 | 2017-06-30 | View |
| GEOSPATIAL CORP | $2,043.00 | 2017-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $48,549.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $942,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $57,000.00 | 2017-06-30 | View |
| ENTERPRISE BANCORP, INC. | $218,000.00 | 2017-06-30 | View |
| SideChannel, Inc. | $326,204.00 | 2017-06-30 | View |
| ULTRA PETROLEUM CORP | $20,625,000.00 | 2017-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $965,000.00 | 2017-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,459,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,090,000,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $410,000.00 | 2017-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $395,000.00 | 2017-06-30 | View |
| FNCB Bancorp, Inc. | $235,000.00 | 2017-06-30 | View |
| PLAYERS NETWORK | $3,250.00 | 2017-06-16 | View |
| INDUS REALTY TRUST, INC. | $461,000.00 | 2017-05-31 | View |
| BXP, INC. | $85,172,000.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $110,202.00 | 2017-05-25 | View |
| DITECH HOLDING CORP | $9,625,000.00 | 2017-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, Inc. | $41,567.00 | 2017-06-30 | View |
| FOUR OAKS FINCORP INC | $404,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $185,720,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $9,229,000.00 | 2017-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $213,907.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $11,516,000.00 | 2017-06-30 | View |
| LaSalle Hotel Properties | $2,136,000.00 | 2017-06-30 | View |
| CervoMed Inc. | $120,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $11,629,000.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $431,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $11,690,000.00 | 2017-06-30 | View |
| ATLANTICA, INC. | $237,027.00 | 2017-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,833,000.00 | 2017-06-30 | View |
| FIRST CAPITAL, INC. | $114,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $229,000.00 | 2017-06-30 | View |
| Diversified Healthcare Trust | $17,486,000.00 | 2017-06-30 | View |
| CITIZENS HOLDING COMPANY | $219,684.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,246,000.00 | 2017-06-30 | View |
| INTELLINETICS, INC. | $305,704.00 | 2017-06-30 | View |
| DURECT CORP | $4,876,000.00 | 2017-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $1,270,000.00 | 2017-06-30 | View |
| AuraSource, Inc. | $160,061.00 | 2017-06-30 | View |
| SALON MEDIA GROUP INC | $396,000.00 | 2017-06-30 | View |
| ALR TECHNOLOGIES INC. | $3,882,349.00 | 2017-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $13,820.00 | 2017-07-31 | View |
| Everest Group, Ltd. | $2,632,000.00 | 2017-06-30 | View |
| Safehold Inc. | $56,716,000.00 | 2017-06-30 | View |
| Validian Corp | $4,001.00 | 2017-06-30 | View |
| American Realty Investors, Inc. | $2,755,000.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $1,064,000.00 | 2017-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $28,463.00 | 2017-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $95,107.00 | 2017-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,432,000.00 | 2017-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $223,000.00 | 2017-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $7,630,882.00 | 2017-06-30 | View |
| BANK MUTUAL CORP | $985,000.00 | 2017-06-30 | View |
| CRYOPORT, INC. | $0.00 | 2017-06-30 | View |
| LZG INTERNATIONAL, INC. | $11,952.00 | 2017-05-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $65,459,000.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $11,855,000.00 | 2017-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,060,316.00 | 2017-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $21,600,000.00 | 2017-06-30 | View |
| UNITED SECURITY BANCSHARES | $33,000.00 | 2017-06-30 | View |
| Landmark Bancorp, Inc. | $253,000.00 | 2017-06-30 | View |
| 1ST CONSTITUTION BANCORP | $812,000.00 | 2017-06-30 | View |
| TAURIGA SCIENCES, INC. | $76,386.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $737,000.00 | 2017-06-30 | View |
| GrowLife, Inc. | $207,390.00 | 2017-06-30 | View |
| Prairie Operating Co. | $176,500.00 | 2017-06-30 | View |
| New Peoples Bankshares, Inc. | $359,000.00 | 2017-06-30 | View |
| Desert Hawk Gold Corp. | $232,500.00 | 2017-06-30 | View |
| CYTOSORBENTS CORPORATION | $31,250.00 | 2017-06-30 | View |
| ACCESS NATIONAL CORP | $15,644,000.00 | 2017-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $136,110.00 | 2017-06-30 | View |
| COMMUNITY FIRST INC | $395,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,020,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $1,000,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $1,340,591.00 | 2017-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,429,000.00 | 2017-06-30 | View |
| NELNET, INC | $47,064,000.00 | 2017-06-30 | View |
| FRONTIER FUNDS | $194,588.00 | 2017-06-30 | View |
| Cimpress plc | $5,263,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $241,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $148,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $500,000.00 | 2017-06-30 | View |
| OCERA THERAPEUTICS, INC. | $29,000.00 | 2017-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $78,000.00 | 2017-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $120,968.00 | 2017-06-30 | View |
| Universal Biosensors, Inc. | $576,098.00 | 2017-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,255,587.00 | 2017-06-30 | View |
| CBA FLORIDA, INC. | $15,276.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $64,000.00 | 2017-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $595,002.00 | 2017-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $21,000.00 | 2017-06-30 | View |
| TearLab Corp | $2,488,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $1,284,000.00 | 2017-06-30 | View |
| SMARTMETRIC, INC. | $971.00 | 2017-06-30 | View |
| JMP Group LLC | $3,723,000.00 | 2017-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $1,049,000.00 | 2017-06-30 | View |
| ATHENA GOLD CORPORATION | $302,298.00 | 2017-06-30 | View |
| VYSTAR CORPORATION | $257,935.00 | 2017-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $11,324.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $1,809,000.00 | 2017-06-30 | View |
| Ridgewood Energy O Fund, LLC | $1,900,000.00 | 2017-06-30 | View |
| PARKE BANCORP, INC. | $627,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $75,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Des Moines | $209,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $50,517,000.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $4,278,000.00 | 2017-06-30 | View |
| ALTIMMUNE, INC. | $536.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $127,328,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of New York | $149,264,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $118,267,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $84,093,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $112,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $117,220,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $57,075,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,872,000.00 | 2017-06-30 | View |
| Protea Biosciences Group, Inc. | $19,911.00 | 2017-06-30 | View |
| PROVISION HOLDING, INC. | $2,525,362.00 | 2017-06-30 | View |
| Magyar Bancorp, Inc. | $132,000.00 | 2017-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $3,000.00 | 2017-06-30 | View |
| Carbonite Inc | $859,000.00 | 2017-06-30 | View |
| LAKE SHORE BANCORP, INC. | $37,000.00 | 2017-06-30 | View |
| General Finance Corporation | $1,841,000.00 | 2017-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $3,245.00 | 2017-06-30 | View |
| Ridgewood Energy S Fund, LLC | $900,000.00 | 2017-06-30 | View |
| PetLife Pharmaceuticals, Inc. | $2,297.00 | 2017-05-31 | View |
| CREATIVE REALITIES, INC. | $120,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $760,000.00 | 2017-06-30 | View |
| HARROW, INC. | $131,000.00 | 2017-06-30 | View |
| Aircastle LTD | $41,243,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $10,966,000.00 | 2017-06-30 | View |
| Ridgewood Energy T Fund, LLC | $400,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $11,200,000.00 | 2017-06-30 | View |
| NewStar Financial, Inc. | $20,230,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $26,000,000.00 | 2017-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $21,971.00 | 2017-06-30 | View |
| ENIGMA-BULWARK, LTD. | $594,615.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,919,000.00 | 2017-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $14,000,000.00 | 2017-06-30 | View |
| Ridgewood Energy V Fund, LLC | $900,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $29,484,000.00 | 2017-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $582,000.00 | 2017-06-30 | View |
| QUAINT OAK BANCORP, INC. | $147,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $2,088,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $28,810,000.00 | 2017-06-30 | View |
| IMH FINANCIAL CORP | $298,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $286,000.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,244,000.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $158,927.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $148,847,000.00 | 2017-06-30 | View |
| MetaStat, Inc. | $41,095.00 | 2017-05-31 | View |
| Forestar Group Inc. | $1,543,000.00 | 2017-06-30 | View |
| Franklin Financial Network Inc. | $2,571,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $11,515,000.00 | 2017-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,065,000.00 | 2017-06-30 | View |
| CHIMERA INVESTMENT CORP | $54,853,000.00 | 2017-06-30 | View |
| Ridgewood Energy W Fund, LLC | $200,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $38,413,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,551,000.00 | 2017-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2017-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $4,030,328.00 | 2017-06-30 | View |
| ON DECK CAPITAL, INC. | $2,406,000.00 | 2017-06-30 | View |
| KURA ONCOLOGY, INC. | $1,949,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $2,439,000.00 | 2017-06-30 | View |
| Cuentas, Inc. | $329,357.00 | 2017-06-30 | View |
| SOBR SAFE, INC. | $270,517.00 | 2017-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $1,753.00 | 2017-06-30 | View |
| ServisFirst Bancshares, Inc. | $3,513,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $265,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $14,987,000.00 | 2017-06-30 | View |
| Rangeford Resources, Inc. | $84,380.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $860,379.00 | 2017-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $5,580.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $400,000.00 | 2017-06-30 | View |
| VIVOS INC. | $300,889.00 | 2017-06-30 | View |
| Embassy Bancorp, Inc. | $730,000.00 | 2017-06-30 | View |
| UNRIVALED BRANDS, INC. | $110,217.00 | 2017-06-30 | View |
| ARC Group, Inc. | $29,862.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,000,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $9,210,839.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $8,524,000.00 | 2017-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $400,000.00 | 2017-06-30 | View |
| HOMETOWN BANKSHARES CORP | $413,000.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $3,257.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $55,678,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $5,445,000.00 | 2017-06-30 | View |
| Midland States Bancorp, Inc. | $1,555,000.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $176,000.00 | 2017-06-30 | View |
| Cowen Inc. | $456,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $365,000.00 | 2017-06-30 | View |
| POWIN ENERGY CORP | $35,178.00 | 2017-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $700,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $530,000.00 | 2017-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,928,000.00 | 2017-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,390,000.00 | 2017-06-30 | View |
| CHARTER FINANCIAL CORP | $508,405.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,807,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $97,949.00 | 2017-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,664,000.00 | 2017-06-30 | View |
| REVEN HOUSING REIT, INC. | $79,904.00 | 2017-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $3,649,250.00 | 2017-06-30 | View |
| VinCompass Corp. | $7,456.00 | 2017-05-31 | View |
| SABRA HEALTH CARE REIT, INC. | $13,400,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $40,367,000.00 | 2017-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $50,304.00 | 2017-05-31 | View |
| HCBF Holding Company, Inc. | $12,749,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $21,178,000.00 | 2017-06-30 | View |
| Invitae Corporation | $13,893,000.00 | 2017-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $81,370.00 | 2017-06-30 | View |
| PARK STERLING CORP | $627,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $44,206,000.00 | 2017-06-30 | View |
| POAGE BANKSHARES, INC. | $63,000.00 | 2017-06-30 | View |
| ASTIKA HOLDINGS INC. | $3,132.00 | 2017-06-30 | View |
| RLJ LODGING TRUST | $3,918,000.00 | 2017-06-30 | View |
| STEMTECH CORPORATION | $929.00 | 2017-05-31 | View |
| PETVIVO HOLDINGS, INC. | $4,315.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,585,468.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $55,000.00 | 2017-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $38.00 | 2017-06-30 | View |
| PREMIER BIOMEDICAL INC | $4,770.00 | 2017-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $200,000.00 | 2017-06-30 | View |
| PROPANC BIOPHARMA, INC. | $15,261.00 | 2017-06-30 | View |
| Orchid Island Capital, Inc. | $2,168,000.00 | 2017-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $60,000,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,735,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $644,000.00 | 2017-06-30 | View |
| BSB BANCORP, INC. | $1,293,000.00 | 2017-06-30 | View |
| GWG Holdings, Inc. | $14,387,044.00 | 2017-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $80,782.00 | 2017-06-30 | View |
| BankGuam Holding Co | $116,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $7,833,000.00 | 2017-06-30 | View |
| ARGENTUM 47, INC. | $106,196.00 | 2017-06-30 | View |
| PBF ENERGY INC. | $12,221,000.00 | 2017-06-30 | View |
| Medley LLC | $1,294,000.00 | 2017-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,933,000.00 | 2017-06-30 | View |
| ATLAS LITHIUM CORPORATION | $218,058.00 | 2017-06-30 | View |
| Sound Financial Bancorp, Inc. | $78,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,903,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $5,356,244.00 | 2017-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,222.00 | 2017-06-30 | View |
| MALVERN BANCORP, INC. | $1,060,000.00 | 2017-06-30 | View |
| PATAGONIA GOLD CORP. | $72,243.00 | 2017-06-30 | View |
| MPLX LP | $94,000,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,903,000.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $30,230,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $208,000.00 | 2017-06-30 | View |
| SUNSTOCK, INC. | $2,186.00 | 2017-06-30 | View |
| Biostax Corp. | $517,467.00 | 2017-06-30 | View |
| Ellington Credit Company | $2,269,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $3,143,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $210,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $16,991,000.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $987,000.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $9,047,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $54,100,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $1,643,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $239,000.00 | 2017-06-30 | View |
| APPYEA, INC. | $0.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $10,335,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $6,872,000.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $33,172,000.00 | 2017-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $128,400.00 | 2017-06-30 | View |
| Century Communities, Inc. | $6,557,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $24,789,000.00 | 2017-06-13 | View |
| DELANCO BANCORP, INC. | $5,762.00 | 2017-06-30 | View |
| Home Bancorp Wisconsin, Inc. | $59,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $1,339,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $32,743,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $1,988,000.00 | 2017-06-30 | View |
| Brixmor Property Group Inc. | $35,700,000.00 | 2017-06-30 | View |
| Jaguar Health, Inc. | $42,855.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $1,700,000.00 | 2017-06-30 | View |
| MALIBU BOATS, INC. | $18,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $3,079,000.00 | 2017-06-30 | View |
| Clifton Bancorp Inc. | $504,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $66,000.00 | 2017-06-30 | View |
| Endo International plc | $129,208,000.00 | 2017-06-30 | View |
| RumbleOn, Inc. | $10,809.00 | 2017-06-30 | View |
| Superior Drilling Products, Inc. | $76,877.00 | 2017-07-15 | View |
| Green Bancorp, Inc. | $2,203,000.00 | 2017-06-30 | View |
| Reliant Bancorp, Inc. | $167,000.00 | 2017-06-30 | View |
| PATHFINDER BANCORP, INC. | $106,000.00 | 2017-06-30 | View |
| NATIONAL COMMERCE CORP | $709,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $6,624,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,294,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $5,006,000.00 | 2017-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $400,000.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $2,863,000.00 | 2017-06-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $6,000.00 | 2017-06-30 | View |
| Uniti Group Inc. | $28,037,000.00 | 2017-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $601,000.00 | 2017-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $821,000.00 | 2017-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,342,000.00 | 2017-06-30 | View |
| TPG RE Finance Trust, Inc. | $4,620,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $333,000.00 | 2017-06-30 | View |
| BALANCE LABS, INC | $1,800.00 | 2017-06-30 | View |
| Cincinnati Bancorp | $31,760.00 | 2017-06-30 | View |
| Altabancorp | $269,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $222,510.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $466,000.00 | 2017-06-30 | View |
| ARMADA ENTERPRISES LP | $7,867.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $2,533.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $1,137,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $15,600,000.00 | 2017-06-30 | View |
| CEN BIOTECH, INC. | $3,949,113.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $17,580,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $41,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,645,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $12,861.00 | 2017-06-30 | View |
| HarborOne Bancorp, Inc. | $494,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $8,713.00 | 2017-06-30 | View |
| Ottawa Bancorp Inc | $1,704.00 | 2017-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $286,000.00 | 2017-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $254,000.00 | 2017-06-30 | View |
| QUALITY CARE PROPERTIES, INC. | $10,240,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $47,056,000.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $39,151.00 | 2017-06-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2017-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $7,680.00 | 2017-06-30 | View |
| PUEBLA RESOURCES CORP. | $629.00 | 2017-05-31 | View |
| Playa Hotels & Resorts N.V. | $14,473,000.00 | 2017-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $186,963.00 | 2017-06-30 | View |
| EAGLE FINANCIAL BANCORP, INC. | $1,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $1,562,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $31,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,031,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $323,000.00 | 2017-06-30 | View |
| KRYSTAL BIOTECH, INC. | $112,000.00 | 2017-08-08 | View |
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