CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $15,100,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $10,828,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $110,402,000.00 | 2015-12-31 | View |
| FIRST HARTFORD CORP | $3,858,513.00 | 2016-01-31 | View |
| AV HOMES, INC. | $7,178,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $234,000,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $587,935,000.00 | 2015-12-31 | View |
| Pentair plc | $773,200,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $1,424,000.00 | 2015-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $422,673.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $62,890,000.00 | 2015-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,260,620.00 | 2015-12-31 | View |
| DEERE & CO | $3,406,800,000.00 | 2016-01-31 | View |
| NOBLE ROMAN’S, INC. | $2,007,751.00 | 2015-12-31 | View |
| EVIO, INC. | $3,550.00 | 2015-12-31 | View |
| NNN REIT, INC. | $3,344,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $20,028,574.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2015-12-26 | View |
| VERITEC, INC. | $20,240.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $8,551.00 | 2015-12-31 | View |
| ETHEMA HEALTH CORPORATION | $183,583.00 | 2015-12-31 | View |
| KB HOME | $247,998,000.00 | 2015-11-30 | View |
| PROCYON CORPORATION | $75,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $472,549,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $84,782,000.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $971,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $51,898.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $162,152,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $2,538,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $175,252,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $103,200,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $54,547,000.00 | 2015-12-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,339,000.00 | 2016-01-02 | View |
| SHILOH INDUSTRIES, INC. | $155,324,000.00 | 2016-01-31 | View |
| SAUL CENTERS, INC. | $51,076,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,164,000.00 | 2015-12-31 | View |
| MACERICH CO | $130,002,000.00 | 2015-12-31 | View |
| SUN COMMUNITIES, INC | $47,972,000.00 | 2015-12-31 | View |
| EXACTECH INC | $52,442,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $3,200,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $264,382,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $264,382,000.00 | 2016-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $95,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $4,067,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $35,256,000.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $38,420.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $48,285.00 | 2015-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $24,882,000.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $28,001,000.00 | 2015-12-31 | View |
| CERUS CORPORATION | $200,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $624,605,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $10,700,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $3,056,000.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $22,838,000.00 | 2016-01-31 | View |
| SL GREEN REALTY CORP. | $63,491,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $11,808,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $80,000,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $624,605,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $476,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $12,051.00 | 2015-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $14,428.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,877,000.00 | 2015-12-31 | View |
| FORMCAP CORP. | $8,170.00 | 2015-12-31 | View |
| ZIM CORP | $87,285.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $533,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $276,315,000.00 | 2015-12-31 | View |
| ConocoPhillips | $4,314,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $212,500,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $505,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $82,804,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $11,670,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $9,868,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $34,234,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $156,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $177,398,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $8,857,768.00 | 2015-12-31 | View |
| SIBANNAC, INC. | $250,991.00 | 2015-11-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $500,000,000.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $884,000.00 | 2015-12-31 | View |
| PENDRELL CORP | $1,300,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $23,874,000.00 | 2015-12-31 | View |
| GYROTRON TECHNOLOGY INC | $17,867.00 | 2015-12-31 | View |
| New You, Inc. | $90,478.00 | 2015-11-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $5,751,000.00 | 2015-12-31 | View |
| PHARMERICA CORP | $200,500,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $136,808,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $41,000.00 | 2015-12-31 | View |
| Her Imports | $64,940.00 | 2015-12-31 | View |
| KollagenX Corp. | $4,922.00 | 2015-11-30 | View |
| Forestar Group Inc. | $19,025,000.00 | 2015-12-31 | View |
| EQUATOR Beverage Company | $6,636.00 | 2015-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $124,766.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $154,000.00 | 2015-12-31 | View |
| Cowen Inc. | $8,000,000.00 | 2015-12-31 | View |
| 808 Renewable Energy Corporation | $33,818.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $22,903.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,537,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $4,433,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $12,235,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $949,556,000.00 | 2015-12-31 | View |
| WHITE FOX VENTURES, INC. | $0.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $4,606,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $101,000.00 | 2015-12-31 | View |
| PULSE NETWORK, INC. | $7,041.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $173,356,000.00 | 2016-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $7,313,000.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $3,382,611.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,782,000.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $30,862.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,782,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $28,000,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $43,710,000.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $173,203.00 | 2015-12-31 | View |
| Jishanye, Inc. | $1,466.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $7,374,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,977,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $23,960,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $702,000.00 | 2015-12-31 | View |
| FLASR, Inc. | $0.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $28,233,000.00 | 2015-12-31 | View |
| Green Parts International, Inc. | $160,000.00 | 2015-12-31 | View |
| REGEN BIOPHARMA, INC. | $12,051.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $91,603,000.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $3,975,000.00 | 2015-12-31 | View |
| GeneSYS ID, Inc. | $20,623.00 | 2016-01-12 | View |
| AMERICATOWNE INC. | $823,144.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $406,000.00 | 2016-01-03 | View |
| CAT9 Group Inc. | $0.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $17,948.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $221,562,000.00 | 2015-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
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