CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $3,471,000.00 | 2016-07-31 | View |
| AZZ Inc. | $7,974,000.00 | 2016-05-31 | View |
| BOWL AMERICA INC | $664,379.00 | 2016-07-03 | View |
| BRIDGFORD FOODS CORPORATION | $1,045,000.00 | 2016-07-08 | View |
| BRIGGS & STRATTON CORP | $28,419,000.00 | 2016-07-03 | View |
| CALERES, INC | $30,190,000.00 | 2016-07-30 | View |
| COHERENT, INC. | $36,349,000.00 | 2016-07-02 | View |
| ELECTRO RENT CORP | $3,734,000.00 | 2016-05-31 | View |
| Federal Realty Investment Trust | $197,150,000.00 | 2016-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $6,480,000.00 | 2016-07-31 | View |
| AV HOMES, INC. | $14,255,000.00 | 2016-06-30 | View |
| HERTZ CORP | $594,000,000.00 | 2016-06-30 | View |
| EastGroup Properties Inc | $6,330,000.00 | 2016-06-30 | View |
| Kirby Corporation | $58,480,000.00 | 2016-06-30 | View |
| Siebert Financial Corp. | $520,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $12,700,000.00 | 2016-07-30 | View |
| Myers Industries, Inc. | $3,474,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $43,279,000.00 | 2016-05-31 | View |
| RESOURCE AMERICA, INC. | $9,916,000.00 | 2016-06-30 | View |
| ELME COMMUNITIES | $99,150,000.00 | 2016-06-30 | View |
| Winnebago Industries, Inc. | $6,670,000.00 | 2016-05-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $46,900,000.00 | 2016-06-18 | View |
| CAPITAL PROPERTIES, INC. | $599,000.00 | 2016-06-30 | View |
| CKX Lands, Inc. | $139,840.00 | 2016-06-30 | View |
| SOFTECH INC | $207,000.00 | 2016-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $30,825,000.00 | 2016-06-29 | View |
| AARON'S INC | $68,409,000.00 | 2016-06-30 | View |
| Thunder Mountain Gold, Inc. | $28,338.00 | 2016-06-30 | View |
| BIOSYNERGY INC | $35,413.00 | 2016-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $726,030,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $7,709,195.00 | 2016-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,129,000.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $167,848.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $113,000.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $3,863,899.00 | 2016-06-30 | View |
| SEITEL INC | $2,167,000.00 | 2016-06-30 | View |
| McGRATH RENTCORP | $31,419,000.00 | 2016-06-30 | View |
| UNITIL CORPORATION | $14,600,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $121,652,000.00 | 2016-06-30 | View |
| ExeLED Holdings Inc. | $51,466.00 | 2016-06-30 | View |
| DAILY JOURNAL CORPORATION | $614,000.00 | 2016-06-30 | View |
| J&J SNACK FOODS CORP. | $5,109,000.00 | 2016-06-25 | View |
| NACCO INDUSTRIES, INC. | $21,925,000.00 | 2016-06-30 | View |
| CENTERSPACE | $2,265,000.00 | 2016-07-31 | View |
| MARTEN TRANSPORT, LTD. | $17,122,000.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $3,264,000.00 | 2016-07-31 | View |
| CERNER Corp | $303,813,000.00 | 2016-07-02 | View |
| PARK NATIONAL CORPORATION | $85,962,000.00 | 2016-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $23,082,000.00 | 2016-06-30 | View |
| CEDAR FAIR L P | $36,128,000.00 | 2016-06-26 | View |
| ALP LIQUIDATING TRUST | $59,261.00 | 2016-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $8,799.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $6,853,000.00 | 2016-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $187,351,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $67,361,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $13,788.00 | 2016-05-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,843,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $103,724,000.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $47,895,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $9,276,000.00 | 2016-06-30 | View |
| COPT DEFENSE PROPERTIES | $43,359,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $27,841,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $3,905,000.00 | 2016-06-30 | View |
| E DIGITAL CORP | $39,625.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $21,119,000.00 | 2016-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,254,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $57,852,000.00 | 2016-06-30 | View |
| TUCOWS INC | $6,427,664.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,424,282.00 | 2016-06-30 | View |
| StoneX Group Inc. | $48,500,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $209,417,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $17,227,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $3,563,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $47,106,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $40,008,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $92,233,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $1,338,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $72,618,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $15,671,000.00 | 2016-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $502,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $91,672,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $57,082,000.00 | 2016-06-30 | View |
| First Community Corporation | $6,141,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $63,177,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $478,041.00 | 2016-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $50,763.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $1,327,575,000.00 | 2016-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $975,000.00 | 2016-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $4,101,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $518,909.00 | 2016-07-31 | View |
| Bank of South Carolina Corporation | $444,082.00 | 2016-06-30 | View |
| KVH Industries, Inc. | $5,595,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $19,549,000.00 | 2016-06-30 | View |
| Fairmount Santrol Holdings Inc. | $6,816,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $68,262,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $10,681,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $1,659,000.00 | 2016-07-03 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $11,651,000.00 | 2016-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $100,503,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $58,913,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $6,720,669.00 | 2016-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $13,559,000.00 | 2016-07-31 | View |
| GLOBAL SELF STORAGE, INC. | $192,599.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $5,875,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $1,161,000.00 | 2016-06-30 | View |
| MEGA MATRIX CORP. | $1,298,600.00 | 2016-06-30 | View |
| BXP, INC. | $144,222,000.00 | 2016-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $83,230,000.00 | 2016-06-30 | View |
| RIVERVIEW BANCORP, INC. | $3,286,000.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $29,731,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $68,794,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $548,151.00 | 2016-06-30 | View |
| HERITAGE FINANCIAL CORP | $66,000,000.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $3,576,572.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,089,000.00 | 2016-06-30 | View |
| GETTY REALTY CORP. | $43,823,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $43,934,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $135,548,000.00 | 2016-06-30 | View |
| PROTEO INC | $16,746.00 | 2016-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,259,459.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $91,672,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $17,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,946,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $2,627,478.00 | 2016-06-30 | View |
| Crexendo, Inc. | $1,303,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $412,049.00 | 2016-06-30 | View |
| Prism Technologies Group, Inc. | $571,000.00 | 2016-06-30 | View |
| AuraSource, Inc. | $526,963.00 | 2016-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $243,982.00 | 2016-06-30 | View |
| Freestone Resources, Inc. | $43,497.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $645,000.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $1,095,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $22,426,000.00 | 2016-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $1,572,981.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $12,010,000.00 | 2016-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $30,292.00 | 2016-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,251,051.00 | 2016-06-30 | View |
| HANMI FINANCIAL CORPORATION | $26,690,000.00 | 2016-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $284,000.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $580,000.00 | 2016-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,318,633.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $32,656,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $56,000.00 | 2016-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $23,000.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $10,233,000.00 | 2016-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $18,200,000.00 | 2016-06-30 | View |
| FNB BANCORP/CA/ | $783,000.00 | 2016-06-30 | View |
| Whitestone REIT | $3,129,000.00 | 2016-06-30 | View |
| TIER REIT INC | $5,356,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $98,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $8,555,000.00 | 2016-06-30 | View |
| ModivCare Inc. | $50,071,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $35,230,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $4,608,000.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $19,319.00 | 2016-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,921,690.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $13,463,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $75,644,000.00 | 2016-06-30 | View |
| OMEROS CORPORATION | $1,035,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $8,647,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $614,599.00 | 2016-06-30 | View |
| RAND LOGISTICS, INC. | $7,159,000.00 | 2016-06-30 | View |
| IASIS HEALTHCARE LLC | $159,456,000.00 | 2016-06-30 | View |
| TOP SHIPS INC. | $1,070,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,056,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $26,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $52,494,000.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $3,385,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $5,039,136.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $923,147.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,371,000.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $16,052,000.00 | 2016-06-30 | View |
| KIDOZ inc. | $21,255.00 | 2016-06-30 | View |
| EVERI HOLDINGS INC. | $19,196,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $23,758,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $667,000,000.00 | 2016-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $9,565,000.00 | 2016-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $3,628,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $8,303,000.00 | 2016-06-30 | View |
| General Finance Corporation | $9,366,000.00 | 2016-06-30 | View |
| CARDINAL ETHANOL, LLC | $397,519.00 | 2016-06-30 | View |
| KBR, Inc. | $57,000,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $34,033,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $13,153,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,427,604,000.00 | 2016-06-30 | View |
| FINJAN HOLDINGS, INC. | $189,000.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,452,879.00 | 2016-06-30 | View |
| TRUPANION, INC. | $1,717,000.00 | 2016-06-30 | View |
| FBR & CO. | $6,027,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $32,434,000.00 | 2016-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $465,711.00 | 2016-07-02 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $573,000.00 | 2016-06-30 | View |
| QUAINT OAK BANCORP, INC. | $1,327,000.00 | 2016-06-30 | View |
| INVUITY, INC. | $857,000.00 | 2016-06-30 | View |
| ATEL 12, LLC | $22,000.00 | 2016-06-30 | View |
| BEAM GLOBAL | $84,746.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $905,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,193,000.00 | 2016-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $16,386,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $55,363.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $37,766,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $33,656,000.00 | 2016-06-30 | View |
| WRIT MEDIA GROUP, INC. | $615.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $214,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $6,747,000.00 | 2016-06-30 | View |
| Energy Recovery, Inc. | $902,000.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $656,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $2,644,121.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $152,425.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $6,052,000.00 | 2016-06-30 | View |
| ACTIVECARE, INC. | $330,774.00 | 2016-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $137,000.00 | 2016-06-30 | View |
| HSN, Inc. | $74,131,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,460,000.00 | 2016-06-30 | View |
| T-REX Acquisition Corp. | $162,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $1,831,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $1,015,000.00 | 2016-06-30 | View |
| Territorial Bancorp Inc. | $2,404,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $1,113,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $65,600,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $41,589,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $29,619,000.00 | 2016-06-30 | View |
| MJ Holdings, Inc. | $5,799.00 | 2016-06-30 | View |
| ATEL 14, LLC | $90,000.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $20,475,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $27,139,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $3,868,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $21,024,000.00 | 2016-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $36,452,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $9,192,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $5,437,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $20,741,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $39,196,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $49,209,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $113,529,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $149,000.00 | 2016-06-30 | View |
| INNOVISION LABS, INC | $39,000.00 | 2016-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,632,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $952,535,000.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,319,000.00 | 2016-06-30 | View |
| CITRINE GLOBAL, CORP. | $27,222.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $402,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,162,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $692,631,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $22,384,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $188,430.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $34,786,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $34,602,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,469,000.00 | 2016-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $31,994.00 | 2016-06-30 | View |
| AMC Networks Inc. | $87,373,000.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $13,420,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $5,913,880.00 | 2016-05-31 | View |
| Orchid Island Capital, Inc. | $750,000.00 | 2016-06-30 | View |
| ATEL 15, LLC | $88,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $17,944,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $7,459,000.00 | 2016-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $6,745.00 | 2016-05-31 | View |
| KAYA HOLDINGS, INC. | $23,000.00 | 2016-06-30 | View |
| ARMSTRONG ENERGY, INC. | $3,235,000.00 | 2016-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $107,000.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $54,728.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $47,895,000.00 | 2016-06-30 | View |
| Black Stallion Oil & Gas Inc. | $202,876.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $639,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,923,000.00 | 2016-06-30 | View |
| ABBVIE INC. | $1,985,000,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $47,895,000.00 | 2016-06-30 | View |
| Front Yard Residential Corp | $1,822,000.00 | 2016-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,379,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $304,983,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $2,711,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $1,366,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $19,000,000.00 | 2016-06-30 | View |
| MEDISUN PRECISION MEDICINE LTD. | $1,658,203.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $1,946,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $83,294,000.00 | 2016-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,125,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $1,596,154.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $158,494,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $10,780,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $16,150,000.00 | 2016-06-30 | View |
| PetroShare Corp. | $121,003.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $24,980,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $860,910,000.00 | 2016-06-30 | View |
| Waterstone Financial, Inc. | $31,487,000.00 | 2016-06-30 | View |
| Altair International Corp. | $360,000.00 | 2016-06-30 | View |
| UCP, Inc. | $6,137,000.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $732,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $8,018,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $209,000.00 | 2016-06-30 | View |
| Century Communities, Inc. | $25,085,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $69,269,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $1,863,000.00 | 2016-06-30 | View |
| LIFE ON EARTH, INC. | $14,740.00 | 2016-05-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,651,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $123,000.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $38,526,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $200,000.00 | 2016-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $130,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $21,081,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $1,197,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $2,707,000.00 | 2016-06-30 | View |
| VirExit Technologies, Inc | $7,449.00 | 2016-05-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $52,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $2,587,000.00 | 2016-06-30 | View |
| Livento Group, Inc. | $57,770.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $9,887,000.00 | 2016-06-30 | View |
| PEEKAY BOUTIQUES, INC. | $665,714.00 | 2016-06-30 | View |
| Moelis & Co | $11,738,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $8,325,735.00 | 2016-06-30 | View |
| NEMAURA MEDICAL INC. | $106,737.00 | 2016-06-30 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $21,194.00 | 2016-06-30 | View |
| ASHFORD INC. | $1,377,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $672,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $2,344,000.00 | 2016-06-30 | View |
| INTERNATIONAL ENDEAVORS CORP | $1,531.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $8,360,000.00 | 2016-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $104,117.00 | 2016-06-30 | View |
| RITHM PROPERTY TRUST INC. | $2,320,000.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $449,200.00 | 2016-06-30 | View |
| NEFF CORP | $16,213,000.00 | 2016-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $3,093,000.00 | 2016-06-30 | View |
| AQUA METALS, INC. | $83,000.00 | 2016-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,958,000.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $8,512,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $192,848.00 | 2016-06-30 | View |
| DATASEA INC. | $94,757.00 | 2016-06-30 | View |
| LM FUNDING AMERICA, INC. | $165,920.00 | 2016-06-30 | View |
| ATEL 17, LLC | $136,191.00 | 2016-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $5,591.00 | 2016-06-30 | View |
| New Bancorp, Inc. | $4,231,000.00 | 2016-06-30 | View |
| CIFC LLC | $1,885,000.00 | 2016-06-30 | View |
| AIFARM, LTD. | $1,415.00 | 2016-06-30 | View |
| Resource Apartment REIT III, Inc. | $131,548.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $10,993,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $594,000,000.00 | 2016-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $2,888,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $703,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $1,174,331.00 | 2016-06-30 | View |
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