CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $97,525,000.00 | 2017-03-31 | View |
| Applied Minerals, Inc. | $200,593.00 | 2017-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,872,000.00 | 2017-04-30 | View |
| PARK CITY GROUP, INC. | $2,104,373.00 | 2017-03-31 | View |
| PHI GROUP, INC. | $75,000.00 | 2017-03-31 | View |
| EVIO, INC. | $11,499.00 | 2017-03-31 | View |
| AMTECH SYSTEMS INC | $7,970,000.00 | 2017-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $5,253.00 | 2017-03-31 | View |
| ExeLED Holdings Inc. | $6,450.00 | 2017-03-31 | View |
| RadNet, Inc. | $6,519,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $95,129,000.00 | 2017-04-30 | View |
| KB HOME | $14,220,000.00 | 2017-02-28 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,530.00 | 2017-03-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2017-03-31 | View |
| Aethlon Medical, Inc. | $14,897.00 | 2017-03-31 | View |
| Infinite Group, Inc. | $8,985.00 | 2017-03-31 | View |
| SITE Centers Corp. | $5,967,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $4,491,000.00 | 2017-03-31 | View |
| NVR, Inc. | $369,703,000.00 | 2017-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,415.00 | 2017-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,083,000.00 | 2017-03-31 | View |
| HERSHA HOSPITALITY TRUST | $4,210,000.00 | 2017-03-31 | View |
| MODULAR MEDICAL, INC. | $0.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $934.00 | 2017-04-30 | View |
| TELKONET, INC. | $10,130.00 | 2017-03-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2017-03-31 | View |
| DYNARESOURCE, INC. | $48,020.00 | 2017-03-31 | View |
| PCT LTD | $5,403.00 | 2017-03-31 | View |
| CRYOPORT, INC. | $363,403.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $132,000.00 | 2017-03-31 | View |
| COMPETITIVE COMPANIES INC | $27,545.00 | 2017-03-31 | View |
| NOVAGOLD RESOURCES INC. | $80,000,000.00 | 2017-02-28 | View |
| MARKETAXESS HOLDINGS INC. | $1,100,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $356,956.00 | 2017-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $26,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $4,024,000.00 | 2017-04-30 | View |
| Sun Pacific Holding Corp. | $2,968.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2017-03-31 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2017-03-31 | View |
| MEDICAL IMAGING CORP. | $18,494.00 | 2017-03-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2017-04-30 | View |
| FitLife Brands, Inc. | $24,956.00 | 2017-03-31 | View |
| EDGIO, INC. | $608,000.00 | 2017-03-31 | View |
| BEAM GLOBAL | $154,778.00 | 2017-03-31 | View |
| Her Imports | $315,931.00 | 2017-03-31 | View |
| MetaStat, Inc. | $43,600.00 | 2017-02-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,000,000.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $57,873,000.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $14,958.00 | 2017-03-31 | View |
| Cocrystal Pharma, Inc. | $31,000.00 | 2017-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $855,755.00 | 2017-03-31 | View |
| TELCO CUBA, INC. | $1,500.00 | 2017-02-28 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $19,340.00 | 2017-03-31 | View |
| GREENFIELD FARMS FOOD, INC. | $4,128.00 | 2017-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $551,000.00 | 2017-03-31 | View |
| Atlanticus Holdings Corp | $305,000.00 | 2017-03-31 | View |
| PennyMac Mortgage Investment Trust | $463,836,000.00 | 2017-03-31 | View |
| NATURALSHRIMP INCORPORATED | $10,500.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $194,000.00 | 2017-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,122,853.00 | 2017-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $799.00 | 2017-03-31 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2017-03-31 | View |
| Emergent Capital, Inc. | $1,377,000.00 | 2017-03-31 | View |
| PAYSIGN, INC. | $4,551.00 | 2017-03-31 | View |
| Citius Pharmaceuticals, Inc. | $2,167.00 | 2017-03-31 | View |
| NioCorp Developments Ltd. | $64,000.00 | 2017-03-31 | View |
| Moxian, Inc. | $104,531.00 | 2017-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $2,000.00 | 2017-02-28 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,400.00 | 2017-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,061,000.00 | 2017-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,337,000.00 | 2017-03-31 | View |
| KAYA HOLDINGS, INC. | $47,024.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $8,701.00 | 2017-04-30 | View |
| Global Medical REIT Inc. | $2,528,996.00 | 2017-03-31 | View |
| STARCO BRANDS, INC | $3,500.00 | 2017-03-31 | View |
| Petrogress, Inc. | $8,775.00 | 2017-03-31 | View |
| Biostax Corp. | $200.00 | 2017-03-31 | View |
| TORtec Group Corp. | $0.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $36,283,000.00 | 2017-03-31 | View |
| NorthStar Real Estate Income II, Inc. | $61,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $500,000.00 | 2017-03-31 | View |
| UCP, Inc. | $1,595,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $2,000,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $1,641,000.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,081,211.00 | 2017-03-31 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2017-03-31 | View |
| White River Energy Corp | $1,637.00 | 2017-03-31 | View |
| Entero Therapeutics, Inc. | $34,901.00 | 2017-03-31 | View |
| HELIX TECHNOLOGIES, INC. | $20,735.00 | 2017-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $2,961.00 | 2017-03-31 | View |
| NovoCure Limited | $1,035,000.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $92,034.00 | 2017-03-31 | View |
| DSwiss, Inc. | $4,186.00 | 2017-03-31 | View |
| Hemp Naturals, Inc. | $1,530.00 | 2017-02-28 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $0.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2017-03-31 | View |
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