CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POST PROPERTIES INC | $50.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $1,000.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $1.00 | 2016-06-30 | View |
| GYMBOREE CORP | $36.00 | 2016-07-30 | View |
| LESCARDEN INC | $1.50 | 2016-05-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,000.00 | 2016-06-30 | View |
| CYS INVESTMENTS, INC. | $25.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $25.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $25.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $25.00 | 2016-06-30 | View |
| PROVIDENT BANCORP, INC. | $1,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $25.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $25.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $10,000.00 | 2016-06-30 | View |
| JERNIGAN CAPITAL, INC. | $1,000.00 | 2016-07-27 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $25.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $200,000.00 | 2016-06-30 | View |
| Prologis, Inc. | $50.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $25.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $25.00 | 2016-06-30 | View |
| BCB Bancorp, Inc. | $10,000.00 | 2016-06-30 | View |
| Federal Realty Investment Trust | $25.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $1,000.00 | 2016-06-30 | View |
| COMMERCE BANCSHARES, INC. | $25.00 | 2016-06-30 | View |
| HESS CORPORATION | $1,000.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $25.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,000.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $25.00 | 2016-06-30 | View |
| Flagstar Bancorp, Inc. | $1,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,000.00 | 2016-06-30 | View |
| Universal Insurance Holdings, Inc. | $9.99 | 2016-06-30 | View |
| KKR & CO. INC. | $25.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $0.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,000.00 | 2016-06-30 | View |
| First BanCorp. | $25.00 | 2016-06-30 | View |
| PARKE BANCORP, INC. | $1,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.00 | 2016-06-30 | View |
| Drive Shack Inc. | $25.00 | 2016-06-30 | View |
| LOOP MEDIA, INC. | $0.10 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $1,000.00 | 2016-06-30 | View |
| American Realty Investors, Inc. | $10.00 | 2016-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $100.00 | 2016-06-30 | View |
| AXT INC | $4.00 | 2016-06-30 | View |
| Village Bank & Trust Financial Corp. | $1,000.00 | 2016-06-30 | View |
| COLONY BANKCORP, INC. | $1,000.00 | 2016-06-30 | View |
| VERTEX ENERGY, INC. | $1.56 | 2016-05-31 | View |
| METLIFE, INC. | $2,100.00 | 2016-06-30 | View |
| TELOS CORPORATION | $10.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $25.00 | 2016-06-30 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2016-06-30 | View |
| Zoned Properties, Inc. | $1.00 | 2016-06-30 | View |
| APPLIED ENERGETICS, INC. | $25.00 | 2016-06-30 | View |
| Terreno Realty Corp | $25.00 | 2016-06-30 | View |
| Customers Bancorp, Inc. | $25.00 | 2016-06-30 | View |
| LIMBACH HOLDINGS, INC. | $25.00 | 2016-06-30 | View |
| First Horizon Corporation | $100,000.00 | 2016-06-30 | View |
| Rayonier Advanced Materials Inc. | $100.00 | 2016-08-04 | View |
| The First Bancshares, Inc. | $1,000.00 | 2016-06-30 | View |
| BUNGE LIMITED | $100.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $1,000.00 | 2016-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $5,555.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $1.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,000.00 | 2016-06-30 | View |
| Central Valley Community Bancorp | $1,000.00 | 2016-06-30 | View |
| BROOKLYN IMMUNOTHERAPEUTICS, INC. | $156.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $50.00 | 2016-05-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2016-06-30 | View |
| Ally Financial Inc. | $25.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $25.00 | 2016-06-30 | View |
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