CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $80,467,000.00 | 2016-06-30 | View |
| Applied Minerals, Inc. | $269,342.00 | 2016-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,819,000.00 | 2016-07-31 | View |
| PARK CITY GROUP, INC. | $514,060.00 | 2016-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $204,209.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $75,000.00 | 2016-06-30 | View |
| EVIO, INC. | $6,476.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,362,000.00 | 2016-06-30 | View |
| ExeLED Holdings Inc. | $11,695.00 | 2016-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,581,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $4,935,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $208,000.00 | 2016-07-30 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2016-06-30 | View |
| Aethlon Medical, Inc. | $21,747.00 | 2016-06-30 | View |
| Infinite Group, Inc. | $2,318.00 | 2016-06-30 | View |
| SITE Centers Corp. | $6,903,000.00 | 2016-06-30 | View |
| NVR, Inc. | $375,071,000.00 | 2016-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $66,723,000.00 | 2016-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,415.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,387,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $5,992,000.00 | 2016-06-30 | View |
| PROGREEN US, INC. | $934.00 | 2016-07-31 | View |
| TELKONET, INC. | $10,130.00 | 2016-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $164,000.00 | 2016-06-30 | View |
| DYNARESOURCE, INC. | $18,681.00 | 2016-06-30 | View |
| CRYOPORT, INC. | $363,403.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $119,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $2,400,000.00 | 2016-06-24 | View |
| COMPETITIVE COMPANIES INC | $43,610.00 | 2016-06-30 | View |
| NOVAGOLD RESOURCES INC. | $80,000,000.00 | 2016-05-31 | View |
| GREENSHIFT CORP | $69,730.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $190,000.00 | 2016-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,400,000.00 | 2016-06-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $14,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $245,650.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $238,000.00 | 2016-06-30 | View |
| KIDOZ inc. | $9,613.00 | 2016-06-30 | View |
| Sun Pacific Holding Corp. | $4,834.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2016-06-30 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2016-07-31 | View |
| FitLife Brands, Inc. | $24,992.00 | 2016-06-30 | View |
| EDGIO, INC. | $766,000.00 | 2016-06-30 | View |
| BEAM GLOBAL | $60,101.00 | 2016-06-30 | View |
| Her Imports | $71,085.00 | 2016-06-30 | View |
| METASTAT, INC. | $43,600.00 | 2016-05-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,000,000.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $199,125,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $52,418.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,053,528.00 | 2016-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $19,340.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $564,000.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $538,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $338,812,000.00 | 2016-06-30 | View |
| NATURALSHRIMP INCORPORATED | $11,500.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $191,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,715,720.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $828.00 | 2016-06-30 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2016-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,347,000.00 | 2016-06-30 | View |
| PAYSIGN, INC. | $3,551.00 | 2016-06-30 | View |
| Citius Pharmaceuticals, Inc. | $2,167.00 | 2016-06-30 | View |
| NioCorp Developments Ltd. | $65,000.00 | 2016-06-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $2,000.00 | 2016-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,140,456.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,741,000.00 | 2016-06-30 | View |
| KAYA HOLDINGS, INC. | $31,167.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $945,162.00 | 2016-06-30 | View |
| STARCO BRANDS, INC | $3,500.00 | 2016-06-30 | View |
| Biostax Corp. | $200.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $38,615,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $3,000,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $64,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $2,663,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $400,000.00 | 2016-06-30 | View |
| UCP, Inc. | $1,059,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $2,000,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $4,507,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,094,273.00 | 2016-06-30 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2016-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $193,000.00 | 2016-06-30 | View |
| Kibush Capital Corp. | $9,562.00 | 2016-06-30 | View |
| GLOBAL SMART CAPITAL CORP. | $0.00 | 2016-05-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $76,880.00 | 2016-06-30 | View |
| NovoCure Limited | $381,000.00 | 2016-06-30 | View |
| DSwiss, Inc. | $452.00 | 2016-06-30 | View |
| Hemp Naturals, Inc. | $1,530.00 | 2016-05-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $850,000.00 | 2016-06-30 | View |
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