CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $5,280,000.00 | 2015-11-30 | View |
| BOWL AMERICA INC | $189,136.00 | 2015-12-27 | View |
| BRIDGFORD FOODS CORPORATION | $1,017,000.00 | 2016-01-22 | View |
| BRIGGS & STRATTON CORP | $42,150,000.00 | 2015-12-27 | View |
| CALERES, INC | $45,359,000.00 | 2016-01-30 | View |
| COHERENT, INC. | $32,733,000.00 | 2016-01-02 | View |
| ELECTRO RENT CORP | $3,677,000.00 | 2015-11-30 | View |
| DMC GLOBAL INC. | $9,048,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $191,582,000.00 | 2015-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,996,000.00 | 2016-01-31 | View |
| AV HOMES, INC. | $17,144,000.00 | 2015-12-31 | View |
| HERTZ CORP | $966,000,000.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $6,960,000.00 | 2015-12-31 | View |
| Kirby Corporation | $45,283,000.00 | 2015-12-31 | View |
| Siebert Financial Corp. | $634,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $18,000,000.00 | 2016-01-23 | View |
| Myers Industries, Inc. | $5,966,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $25,484,000.00 | 2015-11-30 | View |
| INNSUITES HOSPITALITY TRUST | $127,325.00 | 2016-01-31 | View |
| RESOURCE AMERICA, INC. | $9,519,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $109,787,000.00 | 2015-12-31 | View |
| Winnebago Industries, Inc. | $7,083,000.00 | 2015-11-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $54,200,000.00 | 2016-01-02 | View |
| CAPITAL PROPERTIES, INC. | $393,000.00 | 2015-12-31 | View |
| CKX Lands, Inc. | $44,826.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $23,611,000.00 | 2015-12-23 | View |
| AARON'S INC | $102,751,000.00 | 2015-12-31 | View |
| Thunder Mountain Gold, Inc. | $27,556.00 | 2015-12-31 | View |
| BIOSYNERGY INC | $29,280.00 | 2016-01-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $763,300,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $11,413,520.00 | 2015-12-31 | View |
| Trinity Place Holdings Inc. | $1,929,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $107,032.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $161,813.00 | 2015-12-31 | View |
| TRIO-TECH INTERNATIONAL | $34,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $4,762,535.00 | 2015-12-31 | View |
| SEITEL INC | $2,183,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $4,062,813.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $28,802,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $11,700,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $118,847,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $65,394,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $52,759.00 | 2015-12-31 | View |
| DAILY JOURNAL CORPORATION | $733,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $3,409,000.00 | 2015-12-26 | View |
| NACCO INDUSTRIES, INC. | $12,317,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $538,000.00 | 2015-12-31 | View |
| CENTERSPACE | $3,943,000.00 | 2016-01-31 | View |
| MARTEN TRANSPORT, LTD. | $18,134,000.00 | 2015-12-31 | View |
| AMERICA’S CAR-MART, INC. | $3,437,000.00 | 2016-01-31 | View |
| CERNER Corp | $264,780,000.00 | 2016-01-02 | View |
| PARK NATIONAL CORPORATION | $80,635,000.00 | 2015-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $22,642,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $220,697.00 | 2015-12-31 | View |
| ALP LIQUIDATING TRUST | $59,261.00 | 2015-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $26,396.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $7,975,000.00 | 2015-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $177,591,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $69,645,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $115,604.00 | 2015-11-30 | View |
| FIRSTCASH HOLDINGS, INC. | $6,330,000.00 | 2015-12-31 | View |
| RPT Realty | $5,791,000.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $47,780,000.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $59,322,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $9,048,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $60,024,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $13,754,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $3,256,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $152,349,000.00 | 2015-12-31 | View |
| USA TRUCK INC. | $4,876,000.00 | 2015-12-31 | View |
| E DIGITAL CORP | $41,029.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $21,443,000.00 | 2015-12-31 | View |
| PERASO INC. | $232,000.00 | 2015-12-31 | View |
| UWHARRIE CAPITAL CORP | $764,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $48,628,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $22,577,000.00 | 2015-12-31 | View |
| TUCOWS INC | $5,067,790.00 | 2015-12-31 | View |
| MOBILE MINI INC | $8,651,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $41,400,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $199,095,000.00 | 2015-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $17,985,000.00 | 2015-12-31 | View |
| GROOVE BOTANICALS, INC. | $150,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $3,063,000.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $41,730,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $26,649,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $99,049,000.00 | 2015-12-31 | View |
| HMN Financial, Inc. | $1,417,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $76,395,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $17,021,000.00 | 2015-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $780,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $49,408,000.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $49,826,000.00 | 2015-12-31 | View |
| GLYECO, INC. | $95,775.00 | 2015-12-31 | View |
| First Community Corporation | $8,130,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $158,807,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $59,700,000.00 | 2016-01-30 | View |
| UNITED BANCSHARES INC /PA | $461,837.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $32,117.00 | 2015-12-31 | View |
| ASTEA INTERNATIONAL INC | $368,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $1,595,114,000.00 | 2015-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $772,283.00 | 2015-12-31 | View |
| Bear State Financial, Inc. | $3,236,000.00 | 2015-12-31 | View |
| COFFEE HOLDING CO., INC. | $245,262.00 | 2016-01-31 | View |
| Bank of South Carolina Corporation | $761,339.00 | 2015-12-31 | View |
| KVH Industries, Inc. | $4,271,000.00 | 2015-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $18,879,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $13,404,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $167,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $64,180,000.00 | 2015-12-31 | View |
| ENTERPRISE BANCORP, INC. | $11,780,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $1,671,000.00 | 2016-01-03 | View |
| AutoWeb, Inc. | $1,276,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $11,574,000.00 | 2015-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $101,044,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $27,233,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $8,348,385.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $13,984,000.00 | 2016-01-31 | View |
| Franklin Street Properties Corp. | $5,484,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $1,039,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $228,400.00 | 2015-12-31 | View |
| BXP, INC. | $185,118,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $62,379,000.00 | 2015-12-31 | View |
| AGRITEK HOLDINGS, INC. | $3,333.00 | 2015-12-31 | View |
| RIVERVIEW BANCORP, INC. | $3,236,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $24,777,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $67,566,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $1,397,023.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $15,465,000.00 | 2015-12-31 | View |
| HERITAGE FINANCIAL CORP | $58,365,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $3,525,032.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $554,389.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,983,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $45,726,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $39,510,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $101,455,000.00 | 2015-12-31 | View |
| PROTEO INC | $21,051.00 | 2015-12-31 | View |
| AmerInst Insurance Group, Ltd. | $1,042,249.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $49,408,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $31,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $3,464,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $1,618,603.00 | 2015-12-31 | View |
| Crexendo, Inc. | $1,334,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $639,000.00 | 2015-12-31 | View |
| AuraSource, Inc. | $526,963.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $634,372.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $720,000.00 | 2015-12-31 | View |
| CASPIAN SERVICES INC | $876,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $8,137,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $1,100,000.00 | 2015-12-31 | View |
| ALAMOGORDO FINANCIAL CORP | $940,099.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORP | $12,235,000.00 | 2015-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $36,948.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $892,867.00 | 2015-12-31 | View |
| HANMI FINANCIAL CORPORATION | $27,732,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $229,000.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $196,900,000.00 | 2015-12-31 | View |
| First Northern Community Bancorp | $2,039,000.00 | 2015-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,308,600.00 | 2015-12-31 | View |
| ELLIE MAE INC | $9,874,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $24,037,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $66,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $9,314,000.00 | 2015-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $21,000.00 | 2015-12-31 | View |
| HIREQUEST, INC. | $292,352.00 | 2015-12-25 | View |
| HALOZYME THERAPEUTICS, INC. | $27,108,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $10,400,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $167,000,000.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $997,000.00 | 2015-12-31 | View |
| Whitestone REIT | $2,672,000.00 | 2015-12-31 | View |
| TIER REIT INC | $6,712,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $115,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $20,182,000.00 | 2015-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $3,807,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $27,624,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $35,848,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $6,950,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $19,919.00 | 2015-12-31 | View |
| VIASPACE INC. | $250,000.00 | 2015-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,701,655.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $193,000,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $9,880,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $69,567,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $8,852,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $27,028,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $700,352.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $11,463,000.00 | 2015-12-31 | View |
| RAND LOGISTICS, INC. | $5,306,000.00 | 2015-12-31 | View |
| IASIS HEALTHCARE LLC | $170,597,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $435,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,557,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $31,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $46,758,000.00 | 2015-12-31 | View |
| National Interstate CORP | $3,707,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $4,432,431.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $610,417.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $2,015,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $5,978,000.00 | 2015-12-31 | View |
| EVERI HOLDINGS INC. | $20,772,000.00 | 2015-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $17,667,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $615,000,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,054,000.00 | 2015-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $3,277,000.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $666,267.00 | 2015-12-31 | View |
| Morgans Hotel Group Co. | $8,897,000.00 | 2015-12-31 | View |
| General Finance Corporation | $8,438,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $724,159.00 | 2015-12-31 | View |
| CARDINAL ETHANOL, LLC | $584,628.00 | 2015-12-31 | View |
| KBR, Inc. | $58,000,000.00 | 2015-12-31 | View |
| EVERYDAY HEALTH, INC. | $4,662,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $34,584,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $87,720,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $773,000,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,477,006,000.00 | 2015-12-31 | View |
| FINJAN HOLDINGS, INC. | $322,000.00 | 2015-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $2,382,674.00 | 2015-12-31 | View |
| TRUPANION, INC. | $2,193,000.00 | 2015-12-31 | View |
| FBR & CO. | $5,172,000.00 | 2015-12-31 | View |
| New You, Inc. | $15,150.00 | 2015-11-30 | View |
| FitLife Brands, Inc. | $334,483.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $16,667,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $373,567.00 | 2016-01-02 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,078,000.00 | 2015-12-31 | View |
| QUAINT OAK BANCORP, INC. | $969,000.00 | 2015-12-31 | View |
| INVUITY, INC. | $923,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $95,468,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $26,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $51,787.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $802,000.00 | 2015-12-31 | View |
| STWC. HOLDINGS, INC. | $150,000.00 | 2016-01-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,225,000.00 | 2015-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $17,257,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $218,155.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $44,689,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $32,231,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,462.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $178,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $6,433,000.00 | 2015-12-31 | View |
| FINCERA INC. | $0.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $44,689,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $735,000.00 | 2015-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $890,000.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $1,962,532.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $158,284.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $4,461,000.00 | 2015-12-31 | View |
| Trutankless, Inc. | $139,550.00 | 2015-12-31 | View |
| ACTIVECARE, INC. | $281,125.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $749,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $47,000.00 | 2015-12-31 | View |
| China Media Inc. | $218,203.00 | 2015-12-31 | View |
| HSN, Inc. | $45,402,000.00 | 2015-12-31 | View |
| BTCS INC. | $12,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $4,173,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,284,000.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $2,242,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $731,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $2,270,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP | $1,139,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $60,400,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,023,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $21,828,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $6,093.00 | 2015-12-31 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $7,234.00 | 2016-01-31 | View |
| ATEL 14, LLC | $98,000.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $19,194,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $21,320,000.00 | 2015-12-31 | View |
| X METAVERSE INC. | $0.00 | 2015-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $4,976,000.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $17,900,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $45,015,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $10,074,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $5,052,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $18,064,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $37,899,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $27,156,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $93,048,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $71,487,000.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $71,000.00 | 2015-12-31 | View |
| InnoVision Labs, Inc | $297,000.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $96,318.00 | 2015-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,941,163.00 | 2015-12-31 | View |
| STIMCELL ENERGETICS INC. | $10,349.00 | 2015-11-30 | View |
| Emergent Capital, Inc. | $1,017,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $968,873,000.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,281,000.00 | 2015-12-31 | View |
| CITRINE GLOBAL, CORP. | $62,926.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $250,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,359,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $463,431,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $41,939,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $17,629,000.00 | 2015-12-31 | View |
| LiquidValue Development Inc. | $66,666.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $188,217.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $20,400,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $32,563,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $1,350,000.00 | 2015-12-31 | View |
| Be Active Holdings, Inc. | $6,643.00 | 2015-12-31 | View |
| AMC Networks Inc. | $72,989,000.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $12,773,000.00 | 2015-12-31 | View |
| ICAGEN, INC. | $357,554.00 | 2015-12-31 | View |
| Orchid Island Capital, Inc. | $4,709,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $31,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $15,345,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $30,045,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $7,600,000.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $49,034,000.00 | 2015-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $1,840.00 | 2015-11-30 | View |
| Cheviot Financial Corp. | $4,001,000.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $10,500.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $1,952,000.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $328,253.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $50,460,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $833,000.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,262,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $1,458,000,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $716,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $50,460,000.00 | 2015-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,126,000.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,169,000.00 | 2015-12-31 | View |
| Rithm Capital Corp. | $239,446,000.00 | 2015-12-31 | View |
| First Northwest Bancorp | $2,964,000.00 | 2015-12-31 | View |
| Petrogress, Inc. | $1,209,960.00 | 2015-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $669,530.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $2,260,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $21,707,000.00 | 2015-12-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $966,968.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $776,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $80,348,000.00 | 2015-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $689,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $459,105.00 | 2015-12-31 | View |
| EF Hutton America, Inc. | $27,509.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $76,454,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,098,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $10,218,000.00 | 2015-12-31 | View |
| PETROSHARE CORP. | $29,119.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $17,629,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $622,875,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,781,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $23,755,000.00 | 2015-12-31 | View |
| Altair International Corp. | $360,000.00 | 2015-12-31 | View |
| UCP, Inc. | $5,889,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,785,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,926,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $9,000.00 | 2015-12-31 | View |
| PUREBASE CORPORATION | $500.00 | 2015-11-30 | View |
| Century Communities, Inc. | $26,735,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $41,484,000.00 | 2015-12-31 | View |
| Prudential Bancorp, Inc. | $1,923,000.00 | 2015-12-31 | View |
| LIFE ON EARTH, INC. | $6,000.00 | 2015-11-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $670,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $339,000.00 | 2015-12-31 | View |
| Hospitality Investors Trust, Inc. | $34,836,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $200,000.00 | 2015-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $91,000.00 | 2015-12-31 | View |
| Gyrodyne, LLC | $443,108.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $2,083,000.00 | 2015-12-31 | View |
| MALIBU BOATS, INC. | $2,994,000.00 | 2015-12-31 | View |
| VirExit Technologies, Inc | $1,142.00 | 2015-11-30 | View |
| FARMLAND PARTNERS INC. | $407,000.00 | 2015-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $32,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $1,567,000.00 | 2015-12-31 | View |
| Livento Group, Inc. | $100,555.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $16,368,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $7,635,000.00 | 2015-12-31 | View |
| Peekay Boutiques, Inc. | $374,766.00 | 2015-12-31 | View |
| Moelis & Co | $12,024,000.00 | 2015-12-31 | View |
| Mentor Capital, Inc. | $21,120.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $3,755,692.00 | 2015-12-31 | View |
| NEMAURA MEDICAL INC. | $70,008.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $3,848,000.00 | 2015-12-31 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $294.00 | 2015-12-31 | View |
| ASHFORD INC. | $1,909,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $735,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $8,352,000.00 | 2015-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $21,008.00 | 2015-12-31 | View |
| INTERNATIONAL ENDEAVORS CORP | $0.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $10,988,000.00 | 2015-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2015-12-31 | View |
| RITHM PROPERTY TRUST INC. | $5,634,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2015-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $48,853.00 | 2015-12-31 | View |
| Neff Corp | $5,587,000.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,961,000.00 | 2015-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,509,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $1,500,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $23,123,000.00 | 2015-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $-48,130.00 | 2015-12-31 | View |
| BIOTRICITY INC. | $8,558.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $62,000.00 | 2015-12-31 | View |
| DATASEA INC. | $21,711.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $38,093,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| LM FUNDING AMERICA, INC. | $151,362.00 | 2015-12-31 | View |
| NEW BANCORP, INC. | $150,000.00 | 2015-12-31 | View |
| CIFC LLC | $1,973,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $689,000.00 | 2015-12-31 | View |
| AIFARM, LTD. | $451.00 | 2015-12-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $0.00 | 2015-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2015-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $995,000,000.00 | 2015-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,225,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $724,000.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $1,322,915.00 | 2015-12-31 | View |
| BANCORP 34, INC. | $940,099.00 | 2015-12-31 | View |
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