CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $78,049,000.00 | 2016-12-31 | View |
| APPLIED MINERALS, INC. | $200,524.00 | 2016-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,858,000.00 | 2017-01-31 | View |
| PARK CITY GROUP, INC. | $1,533,082.00 | 2016-12-31 | View |
| TRANS-LUX CORPORATION | $255,000.00 | 2016-12-31 | View |
| PHI GROUP, INC. | $75,000.00 | 2016-12-31 | View |
| EVIO, INC. | $9,271.00 | 2016-12-31 | View |
| Red Cat Holdings, Inc. | $44,876.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $6,450.00 | 2016-12-31 | View |
| RadNet, Inc. | $5,733,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $202,000.00 | 2017-01-28 | View |
| Blue Dolphin Energy Company | $138,957.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $91,910,000.00 | 2017-01-31 | View |
| KB HOME | $13,665,000.00 | 2016-11-30 | View |
| CARDIFF LEXINGTON CORPORATION | $24,105.00 | 2016-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,530.00 | 2016-12-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2016-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $158,000,000.00 | 2016-12-31 | View |
| Aethlon Medical, Inc. | $21,747.00 | 2016-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $1,500.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $8,985.00 | 2016-12-31 | View |
| PRAXAIR INC | $56,000,000.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $2,174,000.00 | 2016-12-31 | View |
| SITE Centers Corp. | $5,965,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $4,412,000.00 | 2016-12-31 | View |
| NVR, Inc. | $379,844,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $87,300,000.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $133,339.00 | 2016-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $82,130,000.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,415.00 | 2016-12-31 | View |
| AMMO, INC. | $0.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,302,000.00 | 2016-12-31 | View |
| AGRITEK HOLDINGS, INC. | $6,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $3,332,000.00 | 2016-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $89,700,000.00 | 2016-12-31 | View |
| PROGREEN US, INC. | $934.00 | 2017-01-31 | View |
| TELKONET, INC. | $0.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $498,000.00 | 2016-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,489.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $164,000.00 | 2016-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2016-12-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2016-12-31 | View |
| WINGS & THINGS INC | $2,160.00 | 2016-12-31 | View |
| DYNARESOURCE, INC. | $15,450.00 | 2016-12-31 | View |
| PCT LTD | $5,250.00 | 2016-12-31 | View |
| CRYOPORT, INC. | $363,403.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $125,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $78,000,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $313,340.00 | 2016-12-30 | View |
| COMPETITIVE COMPANIES INC | $25,905.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $75,000,000.00 | 2016-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,100,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $293,992.00 | 2016-12-31 | View |
| CUBESMART | $5,106,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $240,000.00 | 2016-12-31 | View |
| KIDOZ inc. | $8,067.00 | 2016-12-31 | View |
| Ruths Hospitality Group, Inc. | $611,000.00 | 2016-12-25 | View |
| WORKDAY, INC. | $3,488,000.00 | 2017-01-31 | View |
| Sun Pacific Holding Corp. | $2,968.00 | 2016-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2016-12-31 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2016-12-31 | View |
| MEDICAL IMAGING CORP. | $18,563.00 | 2016-12-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2017-01-31 | View |
| FitLife Brands, Inc. | $24,958.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $3,272,792.00 | 2016-12-31 | View |
| PLASTIC2OIL, INC. | $1,448,464.00 | 2016-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,600,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $22,750.00 | 2016-12-31 | View |
| EDGIO, INC. | $550,000.00 | 2016-12-31 | View |
| BEAM GLOBAL | $154,778.00 | 2016-12-31 | View |
| METASTAT, INC. | $43,600.00 | 2016-11-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2016-12-31 | View |
| ELLINGTON FINANCIAL INC | $93,651,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $14,958.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $31,000.00 | 2016-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $250.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,049,440.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $34,057.00 | 2016-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $19,340.00 | 2016-12-31 | View |
| Greenfield Farms Food, Inc. | $4,128.00 | 2016-12-31 | View |
| NorthStar Real Estate Income Trust, Inc. | $550,000.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $505,000.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $450,059,000.00 | 2016-12-31 | View |
| NATURALSHRIMP INCORPORATED | $21,500.00 | 2016-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $262,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $1,126,568.00 | 2016-12-31 | View |
| NUTEX HEALTH INC. | $1,720.00 | 2016-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $792.00 | 2016-12-31 | View |
| Sino Agro Food, Inc | $3,373,110.00 | 2016-12-31 | View |
| Emergent Capital, Inc. | $1,347,000.00 | 2016-12-31 | View |
| PAYSIGN, INC. | $5,551.00 | 2016-12-31 | View |
| Citius Pharmaceuticals, Inc. | $2,167.00 | 2016-12-31 | View |
| NioCorp Developments Ltd. | $64,000.00 | 2016-12-31 | View |
| Moxian, Inc. | $103,724.00 | 2016-12-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $2,000.00 | 2016-11-30 | View |
| Wellesley Bancorp, Inc. | $72,000.00 | 2016-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,400.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,086,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,614,000.00 | 2016-12-31 | View |
| KAYA HOLDINGS, INC. | $122,024.00 | 2016-12-31 | View |
| Probility Media Corporation | $7,500.00 | 2017-01-31 | View |
| Global Medical REIT Inc. | $1,212,000.00 | 2016-12-31 | View |
| STARCO BRANDS, INC | $3,500.00 | 2016-12-31 | View |
| Petrogress, Inc. | $8,775.00 | 2016-12-31 | View |
| Biostax Corp. | $200.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $37,233,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $851,441.00 | 2016-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $64,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2016-12-31 | View |
| UCP, Inc. | $1,345,000.00 | 2016-12-31 | View |
| Retail Opportunity Investments Partnership, LP | $0.00 | 2016-12-31 | View |
| Starwood Waypoint Homes | $1,698,000.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $82,400.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,141,623.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $33,502.00 | 2016-12-31 | View |
| White River Energy Corp | $0.00 | 2016-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2016-12-31 | View |
| Entero Therapeutics, Inc. | $34,678.00 | 2016-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $166,000.00 | 2016-12-31 | View |
| International Endeavors Corporation | $2,000.00 | 2016-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $20,290.00 | 2016-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $2,100.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,296,000.00 | 2016-12-31 | View |
| NovoCure Limited | $807,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $54,385.00 | 2016-12-31 | View |
| DSwiss, Inc. | $452.00 | 2016-12-31 | View |
| Hemp Naturals, Inc. | $1,530.00 | 2016-11-30 | View |
| Rich Uncles Real Estate Investment Trust I | $1,250,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2016-12-31 | View |
| REKOR SYSTEMS, INC. | $39,282.00 | 2016-12-31 | View |
| WATER NOW, INC. | $0.00 | 2016-12-31 | View |
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