CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $83,548.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $7,735,000.00 | 2017-08-31 | View |
| CTO Realty Growth, Inc. | $358,837.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $1,000,000.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $535,000,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $552,000,000.00 | 2017-09-30 | View |
| BANK OF HAWAII CORP | $6,717,000.00 | 2017-09-30 | View |
| EastGroup Properties Inc | $4,329,000.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $5,448,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $195,472,000.00 | 2017-08-31 | View |
| UDR, Inc. | $30,192,000.00 | 2017-09-30 | View |
| PHH CORP | $3,000,000.00 | 2017-09-30 | View |
| PGI INCORPORATED | $3,200,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $26,066,000.00 | 2017-09-30 | View |
| WESBANCO INC | $3,924,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,637,000,000.00 | 2017-09-30 | View |
| Midwest Holding Inc. | $286,263.00 | 2017-09-30 | View |
| TriCo Bancshares | $867,000.00 | 2017-09-30 | View |
| Xcerra Corporation | $812,000.00 | 2017-10-31 | View |
| FIBROCELL SCIENCE, INC. | $780,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $41,800,000.00 | 2017-10-31 | View |
| FULTON FINANCIAL CORP | $10,568,000.00 | 2017-09-30 | View |
| FIRST MID BANCSHARES, INC. | $552,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $4,826,000.00 | 2017-09-30 | View |
| PHI GROUP, INC. | $2,715,963.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $700,000.00 | 2017-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,622,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $722,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $47,000.00 | 2017-09-30 | View |
| Farmers National Banc Corp. | $696,000.00 | 2017-09-30 | View |
| Thunder Mountain Gold, Inc. | $36,949.00 | 2017-09-30 | View |
| FIRST MERCHANTS CORP | $4,956,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $4,304,000.00 | 2017-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $461,000.00 | 2017-09-30 | View |
| Inrad Optics, Inc. | $75,000.00 | 2017-09-30 | View |
| SMART POWERR CORP. | $6,050,000.00 | 2017-09-30 | View |
| LAKELAND FINANCIAL CORP | $5,439,000.00 | 2017-09-30 | View |
| CULP INC | $18,000.00 | 2017-10-29 | View |
| UNITED BANCORP INC /OH/ | $66,000.00 | 2017-09-30 | View |
| Hills Bancorporation | $1,079,000.00 | 2017-09-30 | View |
| Transcontinental Realty Investors, Inc. | $2,797,000.00 | 2017-09-30 | View |
| Adhera Therapeutics, Inc. | $37,500.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $731,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $95,684,000.00 | 2017-09-30 | View |
| F&M Bank Corp. | $239,000.00 | 2017-09-30 | View |
| QNB Corp. | $336,000.00 | 2017-09-30 | View |
| NNN REIT, INC. | $37,055,000.00 | 2017-09-30 | View |
| USG CORP | $14,000,000.00 | 2017-09-30 | View |
| SB FINANCIAL GROUP, INC. | $611,000.00 | 2017-09-30 | View |
| DSS, INC. | $263,500.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $24,547,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $36,035,000.00 | 2017-10-31 | View |
| KB HOME | $79,459,000.00 | 2017-08-31 | View |
| National Bankshares Inc. | $51,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $620,000.00 | 2017-09-30 | View |
| Bryn Mawr Bank Corporation | $2,267,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $2,582,000.00 | 2017-09-30 | View |
| First Bancorp | $1,143,000.00 | 2017-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $61,723.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $2,720,000.00 | 2017-09-30 | View |
| WSFS FINANCIAL CORPORATION | $3,882,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $934,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $30,722,000.00 | 2017-09-30 | View |
| HOMEFED CORP | $38,000.00 | 2017-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $577,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $0.00 | 2017-09-30 | View |
| STOCK YARDS BANCORP, INC. | $212,000.00 | 2017-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $61,804,000.00 | 2017-09-30 | View |
| SANTA FE GOLD CORPORATION | $2,534,191.00 | 2017-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,693,000.00 | 2017-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $399,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,648,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $136,000,000.00 | 2017-09-30 | View |
| FOMO WORLDWIDE, INC. | $6,576.00 | 2017-09-30 | View |
| GLACIER BANCORP, INC. | $3,154,000.00 | 2017-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $1,053,000.00 | 2017-09-30 | View |
| MID PENN BANCORP, INC. | $940,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $14,123,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $12,700,000.00 | 2017-09-30 | View |
| Aethlon Medical, Inc. | $6,071.00 | 2017-09-30 | View |
| LTC PROPERTIES, INC. | $4,108,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $358,000.00 | 2017-09-30 | View |
| Nano Magic Inc. | $10,324.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $486,000.00 | 2017-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $7,969,000.00 | 2017-09-30 | View |
| HYPERSCALE DATA, INC. | $16,000.00 | 2017-09-30 | View |
| UWHARRIE CAPITAL CORP | $151,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $72,811,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $2,280,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $11,683,000.00 | 2017-09-30 | View |
| WVS Financial Corp. | $165,000.00 | 2017-09-30 | View |
| C & F FINANCIAL CORPORATION | $806,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $10,312,000.00 | 2017-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $7,564,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $11,024,000.00 | 2017-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $56,837,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $2,759,000.00 | 2017-09-30 | View |
| FINWARD BANCORP | $45,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $400,000.00 | 2017-09-30 | View |
| LIBERTY PROPERTY TRUST | $34,707,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $112,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,378,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $16,776,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $301,000,000.00 | 2017-09-30 | View |
| Pillarstone Capital REIT | $37,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $18,836,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $13,418,000.00 | 2017-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $195,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $11,624.00 | 2017-09-30 | View |
| The First Bancshares, Inc. | $274,000.00 | 2017-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $796,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $38,916.00 | 2017-09-30 | View |
| INNOVATE CORP. | $14,723,000.00 | 2017-09-30 | View |
| GEOSPATIAL CORPORATION | $2,243.00 | 2017-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $54,006.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $1,167,000.00 | 2017-09-30 | View |
| ENTERPRISE BANCORP, INC. | $273,000.00 | 2017-09-30 | View |
| SideChannel, Inc. | $338,437.00 | 2017-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $685,000.00 | 2017-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,007,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,990,000,000.00 | 2017-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $482,000.00 | 2017-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $302,000.00 | 2017-09-30 | View |
| FNCB Bancorp, Inc. | $244,000.00 | 2017-09-30 | View |
| INDUS REALTY TRUST, INC. | $454,000.00 | 2017-08-31 | View |
| BXP, INC. | $99,100,000.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $22,973,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $231,611,000.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $10,780,000.00 | 2017-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $253,045.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $12,690,000.00 | 2017-09-30 | View |
| LaSalle Hotel Properties | $2,219,000.00 | 2017-09-30 | View |
| CervoMed Inc. | $36,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $11,223,000.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $481,000.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,922,000.00 | 2017-09-30 | View |
| ATLANTICA, INC. | $254,335.00 | 2017-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,121,000.00 | 2017-09-30 | View |
| FIRST CAPITAL, INC. | $109,000.00 | 2017-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,046,377.00 | 2017-08-31 | View |
| CITIZENS FIRST CORP | $254,000.00 | 2017-09-30 | View |
| Diversified Healthcare Trust | $32,185,000.00 | 2017-09-30 | View |
| CITIZENS HOLDING COMPANY | $176,973.00 | 2017-09-30 | View |
| ICTV BRANDS INC. | $27,203.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,562,000.00 | 2017-09-30 | View |
| INTELLINETICS, INC. | $335,337.00 | 2017-09-30 | View |
| DURECT CORP | $4,469,000.00 | 2017-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $1,339,000.00 | 2017-09-30 | View |
| AuraSource, Inc. | $160,061.00 | 2017-09-30 | View |
| SALON MEDIA GROUP INC | $410,000.00 | 2017-09-30 | View |
| ALR TECHNOLOGIES INC. | $4,008,567.00 | 2017-09-30 | View |
| Everest Group, Ltd. | $7,564,000.00 | 2017-09-30 | View |
| Safehold Inc. | $45,612,000.00 | 2017-09-30 | View |
| Validian Corp | $4,001.00 | 2017-09-30 | View |
| American Realty Investors, Inc. | $2,797,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $1,154,000.00 | 2017-09-30 | View |
| Royal Energy Resources, Inc. | $31,509.00 | 2017-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $95,107.00 | 2017-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,071,000.00 | 2017-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $272,000.00 | 2017-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,715,285.00 | 2017-09-30 | View |
| BANK MUTUAL CORP | $894,000.00 | 2017-09-30 | View |
| CRYOPORT, INC. | $0.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $42,257,000.00 | 2017-09-30 | View |
| HOPE BANCORP, INC. | $13,740,000.00 | 2017-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $39,700,000.00 | 2017-09-30 | View |
| UNITED SECURITY BANCSHARES | $41,000.00 | 2017-09-30 | View |
| REED’S, INC. | $172,000.00 | 2017-09-30 | View |
| Landmark Bancorp, Inc. | $270,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $715,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $812,000.00 | 2017-09-30 | View |
| GrowLife, Inc. | $215,417.00 | 2017-09-30 | View |
| Prairie Operating Co. | $253,000.00 | 2017-09-30 | View |
| United States Steel Corp | $21,000,000.00 | 2017-09-30 | View |
| New Peoples Bankshares, Inc. | $394,000.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $255,000.00 | 2017-09-30 | View |
| CYTOSORBENTS CORPORATION | $49,479.00 | 2017-09-30 | View |
| ACCESS NATIONAL CORP | $23,294,000.00 | 2017-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $188,217.00 | 2017-09-30 | View |
| COMMUNITY FIRST INC | $427,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,813,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $200,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $867,884.00 | 2017-09-30 | View |
| NELNET, INC | $47,824,000.00 | 2017-09-30 | View |
| FRONTIER FUNDS | $6,329.00 | 2017-09-30 | View |
| Cimpress plc | $10,255,000.00 | 2017-09-30 | View |
| SELECT BANCORP, INC. | $302,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $626,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $500,000.00 | 2017-09-30 | View |
| Ocera Therapeutics, Inc. | $21,000.00 | 2017-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $100,000.00 | 2017-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $247,596.00 | 2017-09-30 | View |
| Universal Biosensors, Inc. | $617,216.00 | 2017-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,314,000.00 | 2017-09-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2017-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $142,000.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $574,280.00 | 2017-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $100,000.00 | 2017-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $22,000.00 | 2017-09-30 | View |
| TearLab Corp | $2,804,000.00 | 2017-09-30 | View |
| Axos Financial, Inc. | $1,325,000.00 | 2017-09-30 | View |
| JMP Group LLC | $7,557,000.00 | 2017-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $1,049,000.00 | 2017-09-30 | View |
| ATHENA GOLD CORPORATION | $325,718.00 | 2017-09-30 | View |
| VYSTAR CORPORATION | $276,146.00 | 2017-09-30 | View |
| Independence Bancshares, Inc. | $12,954.00 | 2017-09-30 | View |
| JLL Income Property Trust, Inc. | $1,875,000.00 | 2017-09-30 | View |
| Ridgewood Energy O Fund, LLC | $1,900,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $9,494,000.00 | 2017-09-30 | View |
| PARKE BANCORP, INC. | $769,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $106,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $227,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $61,616,000.00 | 2017-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,713,000.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $536.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $137,272,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of New York | $157,775,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $117,095,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $100,148,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $136,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $115,966,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $67,680,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,710,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $105,000.00 | 2017-09-30 | View |
| Carbonite Inc | $1,757,000.00 | 2017-09-30 | View |
| LAKE SHORE BANCORP, INC. | $52,000.00 | 2017-09-30 | View |
| World Monitor Trust III - Series J | $1,760.00 | 2017-09-30 | View |
| Ridgewood Energy S Fund, LLC | $300,000.00 | 2017-09-30 | View |
| PETLIFE PHARMACEUTICALS, INC. | $3,060.00 | 2017-08-31 | View |
| CREATIVE REALITIES, INC. | $120,000.00 | 2017-09-30 | View |
| HARROW, INC. | $251,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $71,332.00 | 2017-09-30 | View |
| Aircastle LTD | $56,611,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $9,760,000.00 | 2017-09-30 | View |
| Ridgewood Energy T Fund, LLC | $200,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $20,400,000.00 | 2017-09-30 | View |
| NewStar Financial, Inc. | $34,435,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $11,000,000.00 | 2017-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $33,403.00 | 2017-09-30 | View |
| ENIGMA-BULWARK, LTD. | $641,765.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,781,000.00 | 2017-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $17,000,000.00 | 2017-09-30 | View |
| Ridgewood Energy V Fund, LLC | $900,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $21,383,000.00 | 2017-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $698,000.00 | 2017-09-30 | View |
| QUAINT OAK BANCORP, INC. | $147,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $2,127,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $34,007,000.00 | 2017-09-30 | View |
| IMH Financial Corp | $431,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $280,000.00 | 2017-09-30 | View |
| VISA INC. | $149,000,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,083,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $150,781,000.00 | 2017-09-30 | View |
| MetaStat, Inc. | $66,300.00 | 2017-08-31 | View |
| Forestar Group Inc. | $533,000.00 | 2017-09-30 | View |
| Franklin Financial Network Inc. | $2,597,000.00 | 2017-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,363,000.00 | 2017-09-30 | View |
| CHIMERA INVESTMENT CORP | $64,280,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $37,978,000.00 | 2017-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,449,000.00 | 2017-09-30 | View |
| Resource Real Estate Investors 6 LP | $0.00 | 2017-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $123.00 | 2017-10-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $692,333.00 | 2017-09-30 | View |
| ON DECK CAPITAL, INC. | $2,213,000.00 | 2017-09-30 | View |
| KURA ONCOLOGY, INC. | $1,828,000.00 | 2017-09-30 | View |
| BROADSTONE NET LEASE, INC. | $4,880,000.00 | 2017-09-30 | View |
| Cuentas, Inc. | $387,927.00 | 2017-09-30 | View |
| SOBR SAFE, INC. | $296,720.00 | 2017-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $1,753.00 | 2017-09-30 | View |
| ServisFirst Bancshares, Inc. | $4,353,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $283,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,255,000.00 | 2017-09-30 | View |
| Rangeford Resources, Inc. | $92,871.00 | 2017-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $6,800.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $400,000.00 | 2017-09-30 | View |
| VIVOS INC. | $298,759.00 | 2017-09-30 | View |
| Embassy Bancorp, Inc. | $781,000.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,844.00 | 2017-09-30 | View |
| ARC Group, Inc. | $31,836.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,000,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $10,109,062.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $9,032,000.00 | 2017-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $200,000.00 | 2017-09-30 | View |
| HOMETOWN BANKSHARES CORP | $508,000.00 | 2017-09-30 | View |
| Transportation and Logistics Systems, Inc. | $17,528.00 | 2017-09-30 | View |
| Gold Torrent, Inc. | $125,479.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $62,732,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $4,859,000.00 | 2017-09-30 | View |
| Midland States Bancorp, Inc. | $2,355,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $134,000.00 | 2017-09-30 | View |
| Cowen Inc. | $2,220,000.00 | 2017-09-30 | View |
| POWIN ENERGY CORP | $65,425.00 | 2017-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $600,000.00 | 2017-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $518,000.00 | 2017-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $3,250,000.00 | 2017-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $547,000.00 | 2017-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,832,000.00 | 2017-09-30 | View |
| Charter Financial Corp | $704,630.00 | 2017-09-30 | View |
| CEA INDUSTRIES INC. | $134,553.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,840,000.00 | 2017-09-30 | View |
| fuboTV Inc. /FL | $18,000.00 | 2017-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $90,266.00 | 2017-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $4,437,000.00 | 2017-09-30 | View |
| REVEN HOUSING REIT, INC. | $88,634.00 | 2017-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $4,373,360.00 | 2017-09-30 | View |
| VinCompass Corp. | $4,890.00 | 2017-08-31 | View |
| SABRA HEALTH CARE REIT, INC. | $15,400,000.00 | 2017-09-30 | View |
| Brookfield Property REIT Inc. | $44,522,000.00 | 2017-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $633,330.00 | 2017-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $8,256,000.00 | 2017-09-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $10,350.00 | 2017-08-31 | View |
| Sustainable Projects group Inc. | $1,227.00 | 2017-08-31 | View |
| Invitae Corporation | $13,209,000.00 | 2017-09-30 | View |
| GlobeStar Therapeutics Corp | $232,307.00 | 2017-09-30 | View |
| Park Sterling Corp | $942,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $39,886,000.00 | 2017-09-30 | View |
| POAGE BANKSHARES, INC. | $80,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $16,305,000.00 | 2017-09-30 | View |
| STEMTECH CORPORATION | $1,333.00 | 2017-08-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,342,257.00 | 2017-09-30 | View |
| IF Bancorp, Inc. | $82,000.00 | 2017-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2017-09-30 | View |
| PREMIER BIOMEDICAL INC | $5,370.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $765,000.00 | 2017-09-30 | View |
| PROPANC BIOPHARMA, INC. | $27,787.00 | 2017-09-30 | View |
| Orchid Island Capital, Inc. | $4,815,000.00 | 2017-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $64,000,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,317,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $910,000.00 | 2017-09-30 | View |
| BSB BANCORP, INC. | $1,434,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $13,521,174.00 | 2017-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $95,186.00 | 2017-09-30 | View |
| BankGuam Holding Co | $116,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $6,548,000.00 | 2017-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $58,115.00 | 2017-09-30 | View |
| ARGENTUM 47, INC. | $106,196.00 | 2017-09-30 | View |
| Processa Pharmaceuticals, Inc. | $613,114.00 | 2017-09-29 | View |
| PBF ENERGY INC. | $40,689,000.00 | 2017-09-30 | View |
| Medley LLC | $1,294,000.00 | 2017-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2017-08-31 | View |
| TRIUMPH FINANCIAL, INC. | $3,815,000.00 | 2017-09-30 | View |
| ATLAS LITHIUM CORPORATION | $245,666.00 | 2017-09-30 | View |
| Sound Financial Bancorp, Inc. | $68,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,903,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $5,205,165.00 | 2017-09-30 | View |
| Intelligent Highway Solutions, Inc. | $40,305.00 | 2017-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $12,130.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $694,000.00 | 2017-09-30 | View |
| PATAGONIA GOLD CORP. | $98,388.00 | 2017-09-30 | View |
| MPLX LP | $64,000,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,903,000.00 | 2017-09-30 | View |
| Rithm Capital Corp. | $30,075,000.00 | 2017-09-30 | View |
| First Northwest Bancorp | $217,000.00 | 2017-09-30 | View |
| SUNSTOCK, INC. | $9,996.00 | 2017-09-30 | View |
| Biostax Corp. | $594,875.00 | 2017-09-30 | View |
| Ellington Credit Company | $2,790,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $22,599,000.00 | 2017-09-30 | View |
| First Internet Bancorp | $237,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $24,454,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,302,000.00 | 2017-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $61,085.00 | 2017-09-30 | View |
| PBF HOLDING COMPANY LLC | $30,987,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $78,100,000.00 | 2017-09-29 | View |
| SILA REALTY TRUST, INC. | $2,193,000.00 | 2017-09-30 | View |
| VOLTARI CORP | $283,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,770,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,138,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $13,076,000.00 | 2017-09-30 | View |
| Gaming and Leisure Properties, Inc. | $75,881,000.00 | 2017-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $45,900.00 | 2017-09-30 | View |
| Century Communities, Inc. | $14,936,000.00 | 2017-09-30 | View |
| DELANCO BANCORP, INC. | $6,285.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $1,933,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $38,012,000.00 | 2017-09-30 | View |
| LGI HOMES, INC. | $3,018,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,000,000.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $27,200,000.00 | 2017-09-30 | View |
| Jaguar Health, Inc. | $47,392.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $5,600,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $2,886,000.00 | 2017-09-30 | View |
| Clifton Bancorp Inc. | $561,000.00 | 2017-09-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $70,000.00 | 2017-09-30 | View |
| Endo International plc | $64,109,000.00 | 2017-09-30 | View |
| RumbleOn, Inc. | $21,736.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $3,261,000.00 | 2017-09-30 | View |
| Reliant Bancorp, Inc. | $220,000.00 | 2017-09-30 | View |
| PATHFINDER BANCORP, INC. | $178,000.00 | 2017-09-30 | View |
| National Commerce Corp | $1,136,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $6,718,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,294,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,405,000.00 | 2017-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $400,000.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $2,909,000.00 | 2017-09-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $11,000.00 | 2017-09-30 | View |
| Uniti Group Inc. | $70,205,000.00 | 2017-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,820,000.00 | 2017-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $902,000.00 | 2017-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,444,000.00 | 2017-09-30 | View |
| Merchants Bancorp | $2,364,000.00 | 2017-09-30 | View |
| TPG RE Finance Trust, Inc. | $3,733,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,108,000.00 | 2017-09-30 | View |
| BALANCE LABS, INC | $2,924.00 | 2017-09-30 | View |
| Cincinnati Bancorp | $36,406.00 | 2017-09-30 | View |
| Altabancorp | $259,000.00 | 2017-09-30 | View |
| Allegiance Bancshares, Inc. | $521,000.00 | 2017-09-30 | View |
| ARMADA ENTERPRISES LP | $10,867.00 | 2017-09-30 | View |
| Modiv Industrial, Inc. | $7,172.00 | 2017-09-30 | View |
| RITO GROUP CORP. | $2,082.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $2,885,000.00 | 2017-09-30 | View |
| Welbilt, Inc. | $5,500,000.00 | 2017-09-30 | View |
| Central Federal Bancshares, Inc | $6,000.00 | 2017-09-30 | View |
| CEN BIOTECH, INC. | $4,519,540.00 | 2017-09-30 | View |
| PreCheck Health Services, Inc. | $3,136.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $27,393,000.00 | 2017-09-30 | View |
| SKYLINE BANKSHARES, INC. | $140,000.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,397,000.00 | 2017-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,266.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $93,681.00 | 2017-09-30 | View |
| HarborOne Bancorp, Inc. | $554,000.00 | 2017-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $6,182.00 | 2017-09-30 | View |
| OTTAWA BANCORP INC | $3,693.00 | 2017-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $305,000.00 | 2017-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $450,000.00 | 2017-09-30 | View |
| QUALITY CARE PROPERTIES, INC. | $25,391,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $34,866,000.00 | 2017-09-30 | View |
| SACHEM CAPITAL CORP. | $79,421.00 | 2017-09-30 | View |
| Safehold Inc. | $574,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2017-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $846.00 | 2017-09-30 | View |
| Puebla Resources Corp. | $1,103.00 | 2017-08-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $39,000.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $7,559,000.00 | 2017-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $189,214.00 | 2017-09-30 | View |
| EAGLE FINANCIAL BANCORP, INC. | $1,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $1,184,000.00 | 2017-09-30 | View |
| PDL Community Bancorp | $32,000.00 | 2017-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,331,000.00 | 2017-09-30 | View |
| FFBW, Inc. | $478,000.00 | 2017-09-30 | View |
| SSB BANCORP, INC. | $198,762.00 | 2017-09-30 | View |
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