CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $34,600.00 | 2018-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $1,231.00 | 2018-06-30 | View |
| CTO Realty Growth, Inc. | $1,189,668.00 | 2018-06-30 | View |
| CORELOGIC, INC. | $900,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $721,000,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $568,000,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $7,395,000.00 | 2018-06-30 | View |
| EastGroup Properties Inc | $4,015,000.00 | 2018-06-30 | View |
| MAYS J W INC | $16,666.00 | 2018-07-31 | View |
| LSB INDUSTRIES, INC. | $7,091,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $149,284,000.00 | 2018-05-31 | View |
| UDR, Inc. | $38,201,000.00 | 2018-06-30 | View |
| PGI INCORPORATED | $3,257,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $34,243,000.00 | 2018-06-30 | View |
| TRINITY CAPITAL CORP | $111,000.00 | 2018-06-30 | View |
| WESBANCO INC | $4,417,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,825,000,000.00 | 2018-06-30 | View |
| TELIGENT, INC. | $763,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $1,175,000.00 | 2018-06-30 | View |
| FIBROCELL SCIENCE, INC. | $1,349,000.00 | 2018-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $17,900,000.00 | 2018-07-31 | View |
| FULTON FINANCIAL CORP | $8,293,000.00 | 2018-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,145,000.00 | 2018-06-30 | View |
| PHI GROUP, INC. | $2,005,815.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $1,441,000.00 | 2018-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,681,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $964,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $70,000.00 | 2018-06-30 | View |
| Farmers National Banc Corp. | $696,000.00 | 2018-06-30 | View |
| Thunder Mountain Gold, Inc. | $43,693.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $4,807,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $561,000.00 | 2018-06-30 | View |
| Inrad Optics, Inc. | $112,500.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,223,000.00 | 2018-07-31 | View |
| SMART POWERR CORP. | $11,900,000.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $7,328,000.00 | 2018-06-30 | View |
| CULP INC | $12,000.00 | 2018-07-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,100,000.00 | 2018-06-30 | View |
| UNITED BANCORP INC /OH/ | $122,000.00 | 2018-06-30 | View |
| Hills Bancorporation | $1,506,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $903,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $93,112,000.00 | 2018-06-30 | View |
| F&M Bank Corp. | $267,000.00 | 2018-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $455,000.00 | 2018-06-30 | View |
| QNB Corp. | $371,000.00 | 2018-06-30 | View |
| NNN REIT, INC. | $19,401,000.00 | 2018-06-30 | View |
| USG CORP | $12,000,000.00 | 2018-06-30 | View |
| SB FINANCIAL GROUP, INC. | $685,000.00 | 2018-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,516.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $17,774,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $45,809,000.00 | 2018-07-31 | View |
| KB HOME | $69,008,000.00 | 2018-05-31 | View |
| National Bankshares Inc. | $51,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $504,000.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $602,000.00 | 2018-07-31 | View |
| Bryn Mawr Bank Corporation | $5,230,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $2,325,000.00 | 2018-06-30 | View |
| First Bancorp | $1,651,000.00 | 2018-06-30 | View |
| CirTran Corporation | $1,208,542.00 | 2018-06-30 | View |
| FUQUAN FINANCIAL CO | $587.00 | 2018-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $72,638.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $5,469,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $4,131,000.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $766,000.00 | 2018-06-30 | View |
| MERITAGE HOMES CORPORATION | $13,404,000.00 | 2018-06-30 | View |
| HOMEFED CORPORATION | $83,000.00 | 2018-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $408,000.00 | 2018-06-30 | View |
| STOCK YARDS BANCORP, INC. | $500,000.00 | 2018-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $88,506,000.00 | 2018-06-30 | View |
| SANTA FE GOLD CORPORATION | $3,031,677.00 | 2018-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,394,000.00 | 2018-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $410,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,300,000.00 | 2018-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $207,000,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $3,952,000.00 | 2018-06-30 | View |
| CAROLINA FINANCIAL CORP | $1,560,000.00 | 2018-06-30 | View |
| MID PENN BANCORP, INC. | $1,186,000.00 | 2018-06-30 | View |
| VIVEVE MEDICAL, INC. | $18,125,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $34,900,000.00 | 2018-06-30 | View |
| Aethlon Medical, Inc. | $80,514.00 | 2018-06-30 | View |
| CAPSTONE HOLDING CORP. | $140,000.00 | 2018-06-30 | View |
| LTC PROPERTIES, INC. | $5,105,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $462,000.00 | 2018-06-30 | View |
| Nano Magic Inc. | $23,181.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $790,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $14,384.00 | 2018-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,425,000.00 | 2018-06-30 | View |
| UWHARRIE CAPITAL CORP | $149,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $63,341,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $378,000.00 | 2018-06-30 | View |
| PATHWARD FINANCIAL, INC | $3,705,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $6,069,000.00 | 2018-06-30 | View |
| WVS Financial Corp. | $380,000.00 | 2018-06-30 | View |
| C & F FINANCIAL CORPORATION | $882,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $3,437,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,010,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $24,367,000.00 | 2018-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $51,506,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $3,503,000.00 | 2018-06-30 | View |
| FINWARD BANCORP | $110,000.00 | 2018-06-30 | View |
| Unity Bancorp, Inc. | $509,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $22,081,000.00 | 2018-06-30 | View |
| HMN Financial, Inc. | $264,000.00 | 2018-06-30 | View |
| METAVESCO, INC. | $156,933.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $8,518,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $450,000,000.00 | 2018-06-30 | View |
| Pillarstone Capital REIT | $52,000.00 | 2018-06-30 | View |
| REDWOOD TRUST, INC. | $21,925,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $12,857,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $125,000.00 | 2018-06-30 | View |
| SOCKET MOBILE, INC. | $8,572.00 | 2018-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $202,000.00 | 2018-06-30 | View |
| UNITED BANCSHARES INC /PA | $23,773.00 | 2018-06-30 | View |
| The First Bancshares, Inc. | $1,186,000.00 | 2018-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $645,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $5,220,000.00 | 2018-06-30 | View |
| GEOSPATIAL CORP | $2,643.00 | 2018-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,038.00 | 2018-06-30 | View |
| NORWOOD FINANCIAL CORP | $1,461,000.00 | 2018-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $69,000.00 | 2018-06-30 | View |
| RENOVACARE, INC. | $132,193.00 | 2018-06-30 | View |
| ENTERPRISE BANCORP, INC. | $777,000.00 | 2018-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,111,000.00 | 2018-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,884,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,377,000,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $191,000.00 | 2018-06-30 | View |
| FNCB Bancorp, Inc. | $331,000.00 | 2018-06-30 | View |
| INDUS REALTY TRUST, INC. | $506,000.00 | 2018-05-31 | View |
| BXP, INC. | $96,844,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $58,692.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $8,296,000.00 | 2018-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, Inc. | $12,628.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $478,439,000.00 | 2018-06-30 | View |
| RAIT FINANCIAL TRUST | $3,406,000.00 | 2018-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $711,911.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $21,881,000.00 | 2018-06-30 | View |
| LaSalle Hotel Properties | $2,295,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $11,018,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $538,000.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,294,000.00 | 2018-06-30 | View |
| ATLANTICA, INC. | $309,839.00 | 2018-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,548,000.00 | 2018-06-30 | View |
| FIRST CAPITAL, INC. | $113,000.00 | 2018-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,391,830.00 | 2018-05-31 | View |
| CITIZENS FIRST CORP | $347,000.00 | 2018-06-30 | View |
| Diversified Healthcare Trust | $26,015,000.00 | 2018-06-30 | View |
| CITIZENS HOLDING COMPANY | $194,431.00 | 2018-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $11,268,000.00 | 2018-06-30 | View |
| INTELLINETICS, INC. | $187,441.00 | 2018-06-30 | View |
| DURECT CORP | $4,019,000.00 | 2018-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $1,440,000.00 | 2018-06-30 | View |
| AuraSource, Inc. | $170,910.00 | 2018-06-30 | View |
| SALON MEDIA GROUP INC | $456,000.00 | 2018-06-30 | View |
| ALR TECHNOLOGIES INC. | $4,571,691.00 | 2018-06-30 | View |
| Everest Group, Ltd. | $3,010,000.00 | 2018-06-30 | View |
| Safehold Inc. | $50,359,000.00 | 2018-06-30 | View |
| American Realty Investors, Inc. | $2,345,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $2,251,000.00 | 2018-06-30 | View |
| Royal Energy Resources, Inc. | $40,000.00 | 2018-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,200,000.00 | 2018-06-30 | View |
| HANMI FINANCIAL CORPORATION | $5,775,000.00 | 2018-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $412,000.00 | 2018-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $15,604,000.00 | 2018-06-30 | View |
| LZG INTERNATIONAL, INC. | $15,810.00 | 2018-05-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $70,595,000.00 | 2018-06-30 | View |
| HOPE BANCORP, INC. | $24,594,000.00 | 2018-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $20,500,000.00 | 2018-06-30 | View |
| UNITED SECURITY BANCSHARES | $43,000.00 | 2018-06-30 | View |
| Landmark Bancorp, Inc. | $349,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $849,000.00 | 2018-06-30 | View |
| GrowLife, Inc. | $92,065.00 | 2018-06-30 | View |
| New Peoples Bankshares, Inc. | $511,000.00 | 2018-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $14,609,000.00 | 2018-06-30 | View |
| CYTOSORBENTS CORPORATION | $15,626.00 | 2018-06-30 | View |
| ACCESS NATIONAL CORP | $20,727,000.00 | 2018-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $173,666.00 | 2018-06-30 | View |
| Vaccinex, Inc. | $390,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,728,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $0.00 | 2018-06-30 | View |
| OLD LINE BANCSHARES INC | $1,827,605.00 | 2018-06-30 | View |
| NELNET, INC | $63,226,000.00 | 2018-06-30 | View |
| Cimpress plc | $1,653,000.00 | 2018-06-30 | View |
| SELECT BANCORP, INC. | $528,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $1,030,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,200,000.00 | 2018-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $107,000.00 | 2018-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $320,860.00 | 2018-06-30 | View |
| Universal Biosensors, Inc. | $710,391.00 | 2018-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,521,386.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $149,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $22,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $4,961,000.00 | 2018-06-30 | View |
| Axos Financial, Inc. | $1,753,000.00 | 2018-06-30 | View |
| JMP Group LLC | $8,854,000.00 | 2018-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $580,000.00 | 2018-06-30 | View |
| VYSTAR CORPORATION | $18,260.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $1,895,000.00 | 2018-06-30 | View |
| Ridgewood Energy O Fund, LLC | $300,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $11,700,000.00 | 2018-06-30 | View |
| PARKE BANCORP, INC. | $1,116,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $131,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $238,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $77,158,000.00 | 2018-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,795,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $130,870,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of New York | $198,701,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $170,415,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $107,455,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $172,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $157,983,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $86,520,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,736,000.00 | 2018-06-30 | View |
| MERCER INTERNATIONAL INC. | $16,505,000.00 | 2018-06-30 | View |
| Magyar Bancorp, Inc. | $160,000.00 | 2018-06-30 | View |
| Carbonite Inc | $1,021,000.00 | 2018-06-30 | View |
| Bridgewater Bancshares Inc | $1,502,000.00 | 2018-06-30 | View |
| LAKE SHORE BANCORP, INC. | $74,000.00 | 2018-06-30 | View |
| General Finance Corporation | $4,005,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $316,000.00 | 2018-06-30 | View |
| HARROW, INC. | $245,000.00 | 2018-06-30 | View |
| Aircastle LTD | $37,927,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $10,592,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $400,805.00 | 2018-07-31 | View |
| TENNESSEE VALLEY AUTHORITY | $26,000,000.00 | 2018-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $60,817.00 | 2018-06-30 | View |
| ENIGMA-BULWARK, LTD. | $790,012.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,433,000.00 | 2018-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $29,000,000.00 | 2018-06-30 | View |
| QUAINT OAK BANCORP, INC. | $176,000.00 | 2018-06-30 | View |
| Tiptree Inc. | $3,593,000.00 | 2018-06-30 | View |
| IMH Financial Corp | $419,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $85,012.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $570,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,214,000.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $343,437.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $182,230,000.00 | 2018-06-30 | View |
| Forestar Group Inc. | $1,489,000.00 | 2018-06-30 | View |
| Franklin Financial Network Inc. | $3,927,000.00 | 2018-06-30 | View |
| BUNKER HILL MINING CORP. | $3,288.00 | 2018-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,457,000.00 | 2018-06-30 | View |
| CHIMERA INVESTMENT CORP | $71,405,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $23,609,000.00 | 2018-06-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,744,000.00 | 2018-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,245.00 | 2018-07-31 | View |
| ON DECK CAPITAL, INC. | $2,574,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $50,312,000.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $3,008,000.00 | 2018-06-30 | View |
| VERUS INTERNATIONAL, INC. | $43,977.00 | 2018-07-31 | View |
| ServisFirst Bancshares, Inc. | $7,222,000.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $428,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $18,886,000.00 | 2018-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $241,000.00 | 2018-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $57,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $300,000.00 | 2018-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $293,000.00 | 2018-06-30 | View |
| VIVOS INC. | $428,246.00 | 2018-06-30 | View |
| Embassy Bancorp, Inc. | $906,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $5,400,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $23,850,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $8,914,000.00 | 2018-06-30 | View |
| HOMETOWN BANKSHARES CORP | $361,000.00 | 2018-06-30 | View |
| VUZIX CORPORATION | $83,559.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $84,296,000.00 | 2018-06-30 | View |
| Western Asset Mortgage Capital Corporation | $10,309,000.00 | 2018-06-30 | View |
| Midland States Bancorp, Inc. | $3,737,000.00 | 2018-06-30 | View |
| Independence Realty Trust, Inc. | $423,000.00 | 2018-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $14,339,000.00 | 2018-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $568,000.00 | 2018-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $2,270,000.00 | 2018-06-30 | View |
| Luther Burbank Corp | $3,304,000.00 | 2018-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $1,019,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $572,463.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $975,000.00 | 2018-06-30 | View |
| fuboTV Inc. /FL | $19,615.00 | 2018-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $3,745,000.00 | 2018-06-30 | View |
| REVEN HOUSING REIT, INC. | $105,396.00 | 2018-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $6,005,953.00 | 2018-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $52,842.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $24,500,000.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $43,282,000.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $61,679.00 | 2018-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $22,135,000.00 | 2018-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $431,000.00 | 2018-06-30 | View |
| NeuroOne Medical Technologies Corporation | $234,450.00 | 2018-06-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $63,201.00 | 2018-05-31 | View |
| GlobeStar Therapeutics Corp | $226,557.00 | 2018-06-30 | View |
| VEREIT, INC. | $46,055,000.00 | 2018-06-30 | View |
| Poage Bankshares, Inc. | $28,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $8,126,000.00 | 2018-06-30 | View |
| STEMTECH CORPORATION | $2,529.00 | 2018-05-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,193,331.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $188,000.00 | 2018-06-30 | View |
| WASTE ENERGY CORP. | $84,715.00 | 2018-06-30 | View |
| Orchid Island Capital, Inc. | $7,221,000.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $39,000,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,940,000.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-05-31 | View |
| ENTEGRA FINANCIAL CORP. | $998,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $2,004,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $16,936,725.00 | 2018-06-30 | View |
| USA Compression Partners, LP | $17,200,000.00 | 2018-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $126,827.00 | 2018-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $132,000.00 | 2018-06-30 | View |
| BankGuam Holding Co | $124,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $11,015,000.00 | 2018-06-30 | View |
| PBF ENERGY INC. | $15,170,000.00 | 2018-06-30 | View |
| Medley LLC | $1,294,000.00 | 2018-06-30 | View |
| AIRBORNE WIRELESS NETWORK | $78,319.00 | 2018-05-31 | View |
| EARTH SCIENCE TECH, INC. | $20,215.00 | 2018-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,380,000.00 | 2018-06-30 | View |
| ATLAS LITHIUM CORPORATION | $332,467.00 | 2018-06-30 | View |
| Sound Financial Bancorp, Inc. | $82,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $5,161,000.00 | 2018-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $526,251.00 | 2018-06-30 | View |
| MALVERN BANCORP, INC. | $1,095,000.00 | 2018-06-30 | View |
| MPLX LP | $183,000,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $5,161,000.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $33,260,000.00 | 2018-06-30 | View |
| First Northwest Bancorp | $374,000.00 | 2018-06-30 | View |
| SUNSTOCK, INC. | $44,231.00 | 2018-06-30 | View |
| Ellington Credit Company | $4,127,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $10,861,000.00 | 2018-06-30 | View |
| First Internet Bancorp | $435,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $17,011,000.00 | 2018-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,783,000.00 | 2018-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $369,061.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $10,516,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $60,400,000.00 | 2018-06-29 | View |
| SILA REALTY TRUST, INC. | $2,725,000.00 | 2018-06-30 | View |
| VOLTARI CORP | $566,000.00 | 2018-06-30 | View |
| APPYEA, INC. | $644.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,531,000.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $27,692,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $17,797,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $6,176,000.00 | 2018-06-30 | View |
| BIOTELEMETRY, INC. | $658,000.00 | 2018-06-30 | View |
| BLGI, INC. | $0.00 | 2018-07-31 | View |
| Gaming and Leisure Properties, Inc. | $35,608,000.00 | 2018-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $233,000.00 | 2018-06-30 | View |
| Century Communities, Inc. | $14,577,000.00 | 2018-06-30 | View |
| ODYSIGHT.AI INC. | $3,321.00 | 2018-06-26 | View |
| Prudential Bancorp, Inc. | $2,179,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $43,882,000.00 | 2018-06-30 | View |
| LGI HOMES, INC. | $2,647,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,300,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $35,400,000.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $1,400,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $242,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $4,158,000.00 | 2018-06-30 | View |
| RumbleOn, Inc. | $0.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $3,785,000.00 | 2018-06-30 | View |
| Reliant Bancorp, Inc. | $801,000.00 | 2018-06-30 | View |
| PATHFINDER BANCORP, INC. | $255,000.00 | 2018-06-30 | View |
| National Commerce Corp | $900,000.00 | 2018-06-30 | View |
| New Senior Investment Group Inc. | $6,446,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,294,000.00 | 2018-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $225.00 | 2018-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,300,000.00 | 2018-06-30 | View |
| BENEFICIAL BANCORP INC. | $2,779,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $351,526.00 | 2018-06-30 | View |
| Uniti Group Inc. | $28,424,000.00 | 2018-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,273,000.00 | 2018-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,197,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,211,000.00 | 2018-06-30 | View |
| TPG RE Finance Trust, Inc. | $5,462,000.00 | 2018-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,915,000.00 | 2018-06-30 | View |
| BALANCE LABS, INC | $20,984.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $1,073,000.00 | 2018-07-19 | View |
| Cincinnati Bancorp | $56,038.00 | 2018-06-30 | View |
| Altabancorp | $369,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $156,501.00 | 2018-06-30 | View |
| Allegiance Bancshares, Inc. | $977,000.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $330,774.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $1,331,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $2,400,000.00 | 2018-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $6,000.00 | 2018-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $2,960.00 | 2018-06-30 | View |
| HARTMAN vREIT XXI, INC. | $12,001.00 | 2018-06-30 | View |
| MGM Growth Properties LLC | $25,119,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $45,000.00 | 2018-06-30 | View |
| HIGHLANDS REIT, INC. | $199,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,161,000.00 | 2018-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $4,471.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $100,000.00 | 2018-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,266.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $29,436.00 | 2018-06-30 | View |
| HARBORONE BANCORP, INC. | $417,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $205,492.00 | 2018-06-30 | View |
| SCWorx Corp. | $282,000.00 | 2018-06-30 | View |
| Ottawa Bancorp Inc | $6,003.00 | 2018-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $360,000.00 | 2018-06-30 | View |
| Myovant Sciences Ltd. | $407,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $39,042,000.00 | 2018-06-30 | View |
| SACHEM CAPITAL CORP. | $125,253.00 | 2018-06-30 | View |
| Safehold Inc. | $1,069,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $3,216,000.00 | 2018-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $131,147.00 | 2018-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $240,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $270,000.00 | 2018-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $262,413.00 | 2018-06-30 | View |
| EAGLE FINANCIAL BANCORP, INC. | $1,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $2,562,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $141,000.00 | 2018-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $3,280,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $14,254,000.00 | 2018-06-30 | View |
| FFBW, Inc. | $360,000.00 | 2018-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $22,175,000.00 | 2018-06-30 | View |
| SSB Bancorp, Inc. | $229,484.00 | 2018-06-30 | View |
| FIRST CHOICE BANCORP | $200,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $17,117,000.00 | 2018-06-30 | View |
| Gates Industrial Corporation plc | $16,300,000.00 | 2018-06-30 | View |
| Right of Reply Ltd | $6,645.00 | 2018-06-30 | View |
| OP BANCORP | $872,879.00 | 2018-06-30 | View |
| Digital Media Solutions, Inc. | $1,100,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $5,241,000.00 | 2018-06-30 | View |
| New Frontier Health Corp | $100,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $5,180,996.00 | 2018-06-30 | View |
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