CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $26,200,000.00 | 2018-05-31 | View |
| W. R. BERKLEY CORP | $54,753,308.00 | 2018-06-30 | View |
| Wendy's Co | $37,599,000.00 | 2018-07-01 | View |
| MAYS J W INC | $16,303,968.00 | 2018-07-31 | View |
| Hawkeye Acquisition, Inc. | $6,600,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $107,259,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $16,000,000.00 | 2018-06-16 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $400,000.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $3,352,438.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $137,000.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $2,720,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $1,065,036,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $828,433.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $166,000,000.00 | 2018-07-28 | View |
| PS BUSINESS PARKS, INC./MD | $147,982,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $18,990,000.00 | 2018-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $1,940,000.00 | 2018-06-28 | View |
| Ethan Allen Interiors Inc. | $2,313,000.00 | 2018-06-30 | View |
| Crown Castle Inc. | $2,039,000,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $2,600,000,000.00 | 2018-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $5,688,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $65,604.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $392,000.00 | 2018-05-26 | View |
| COLLECTORS UNIVERSE INC | $39,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $3,444,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $164,652.00 | 2018-06-30 | View |
| SHINECO, INC | $221,321.00 | 2018-06-30 | View |
| Tableau Software Inc | $10,606,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $182,714,000.00 | 2018-06-30 | View |
| Dryships Inc. | $62,267,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,819,000.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $65,698,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $563,563,000.00 | 2018-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $154,265,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $100,884,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $1,166,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,867,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,635,716.00 | 2018-07-31 | View |
| Performance Shipping Inc. | $9,799,000.00 | 2018-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $330,051.00 | 2018-06-30 | View |
| Home Bistro, Inc. | $12,924.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $260,307,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $84,572,000.00 | 2018-06-30 | View |
| IDEAL POWER INC. | $92,388.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $18,702.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,176,430.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $513,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $46,159,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $23,415,000.00 | 2018-06-30 | View |
| STORE CAPITAL LLC | $511,768,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,927,913.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $49,300,000.00 | 2018-06-30 | View |
| SQN AIF IV, L.P. | $6,804,889.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $45,955,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $113,332,000.00 | 2018-06-30 | View |
| VOLTARI CORP | $981,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $161,922,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $139,912,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $106,400,000.00 | 2018-06-30 | View |
| Long Blockchain Corp. | $50,487.00 | 2018-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $19,038,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $700,000.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $13,381,683.00 | 2018-06-30 | View |
| EOS INC. | $16,544.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $3,900,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $10,006,676.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $45,282,000.00 | 2018-06-30 | View |
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