CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $420,761,000.00 | 2017-07-02 | View |
| Healthpeak Properties, Inc. | $869,778,000.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $8,817,000.00 | 2017-06-30 | View |
| SONIC CORP | $6,115,000.00 | 2017-05-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,499,877,000.00 | 2017-06-30 | View |
| IMAX Corporation | $38,112,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $226,504,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $192,120,000.00 | 2017-06-30 | View |
| GETTY REALTY CORP. | $83,862,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,961,000.00 | 2017-06-30 | View |
| Aircastle LTD | $110,486,000.00 | 2017-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $13,755,422.00 | 2017-06-30 | View |
| CAI International, Inc. | $26,389,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $131,091.00 | 2017-06-30 | View |
| ATEL 14, LLC | $9,000.00 | 2017-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2017-06-30 | View |
| VEREIT, INC. | $4,315,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $8,000.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $188,936,000.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $2,038,235.00 | 2017-06-30 | View |
| ICON ECI FUND SIXTEEN | $32,127.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,349,786,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,644,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $7,535,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $9,140,852.00 | 2017-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $63,341,000.00 | 2017-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $72,798.00 | 2017-06-30 | View |
| Schneider National, Inc. | $30,694,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $15,558,000.00 | 2017-06-30 | View |
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