CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $90,989,000.00 | 2015-12-31 | View |
| Applied Minerals, Inc. | $269,202.00 | 2015-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,713,000.00 | 2016-01-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $204,209.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $146,000.00 | 2015-12-31 | View |
| PHI GROUP, INC. | $75,000.00 | 2015-12-31 | View |
| EVIO, INC. | $6,476.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $12,345.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $0.00 | 2015-12-31 | View |
| RadNet, Inc. | $4,565,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $3,200,000.00 | 2016-01-30 | View |
| Blue Dolphin Energy Company | $395,414.00 | 2015-12-31 | View |
| KB HOME | $12,355,000.00 | 2015-11-30 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $155,300,000.00 | 2015-12-31 | View |
| Aethlon Medical, Inc. | $17,443.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $2,318.00 | 2015-12-31 | View |
| PRAXAIR INC | $48,000,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $933,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $7,536,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $5,837,000.00 | 2015-12-31 | View |
| NVR, Inc. | $343,295,000.00 | 2015-12-31 | View |
| FARO TECHNOLOGIES, INC. | $71,200,000.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $64,000,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,415.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,713,000.00 | 2015-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $148,300,000.00 | 2015-12-31 | View |
| TELKONET, INC. | $23,871.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $525,000.00 | 2015-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2015-12-31 | View |
| UnifiedOnline, Inc. | $5,923.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $20,130.00 | 2015-12-31 | View |
| PCT LTD | $21,450.00 | 2015-12-31 | View |
| CRYOPORT, INC. | $363,403.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $3,059,000.00 | 2015-12-31 | View |
| HIREQUEST, INC. | $307,333.00 | 2015-12-25 | View |
| COMPETITIVE COMPANIES INC | $43,610.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $85,000,000.00 | 2015-11-30 | View |
| GREENSHIFT CORP | $69,730.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,500,000.00 | 2015-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $14,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $136,583.00 | 2015-12-31 | View |
| CUBESMART | $5,049,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $140,000.00 | 2015-12-31 | View |
| KIDOZ inc. | $8,960.00 | 2015-12-31 | View |
| IMK GROUP, INC. | $86,400.00 | 2015-11-30 | View |
| Ruths Hospitality Group, Inc. | $702,000.00 | 2015-12-27 | View |
| GENCO SHIPPING & TRADING LIMITED | $0.00 | 2015-12-31 | View |
| Sun Pacific Holding Corp. | $4,834.00 | 2015-12-31 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2015-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,000.00 | 2016-01-31 | View |
| MEDICAL IMAGING CORP. | $11,764.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2016-01-31 | View |
| FitLife Brands, Inc. | $26,077.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,686,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $800,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $163,284.00 | 2015-12-31 | View |
| METASTAT, INC. | $43,600.00 | 2015-11-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $141,605,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $14,958.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $31,000.00 | 2015-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,078,700.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $73,513.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $405,000.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $825,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $147,000,000.00 | 2015-12-31 | View |
| NATURALSHRIMP INCORPORATED | $11,500.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $230,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $0.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $1,269,287.00 | 2015-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $847.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2015-12-31 | View |
| Emergent Capital, Inc. | $1,347,000.00 | 2015-12-31 | View |
| PAYSIGN, INC. | $3,551.00 | 2015-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,050.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,012,996.00 | 2015-12-31 | View |
| ALST CASINO HOLDCO, LLC | $1,722,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,098,000.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $24,206.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $454,310.00 | 2015-12-31 | View |
| STARCO BRANDS, INC | $10,161.00 | 2015-12-31 | View |
| Xura, Inc. | $2,739,000.00 | 2016-01-31 | View |
| THAT MARKETING SOLUTION, INC. | $1,997.00 | 2015-11-30 | View |
| Biostax Corp. | $200.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $34,113,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $1,000,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $39,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $2,635,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2015-12-31 | View |
| UCP, Inc. | $466,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $500,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $3,083,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $763,314.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $7,993,000.00 | 2015-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $48,920.00 | 2015-12-31 | View |
| Entero Therapeutics, Inc. | $25,641.00 | 2015-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $103,000.00 | 2015-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $7,026.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $0.00 | 2015-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $20,120.00 | 2015-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $20,008.00 | 2015-12-31 | View |
| Kibush Capital Corp. | $9,562.00 | 2015-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL SMART CAPITAL CORP. | $330.00 | 2015-11-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $159,656.00 | 2015-12-31 | View |
| NovoCure Limited | $133,000.00 | 2015-12-31 | View |
| DSwiss, Inc. | $424.00 | 2015-12-31 | View |
| HEMP NATURALS, INC. | $0.00 | 2015-11-30 | View |
| Rich Uncles Real Estate Investment Trust I | $217,000.00 | 2015-12-31 | View |
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