CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $12,259,281.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $474,100,000.00 | 2015-10-31 | View |
| DYNASIL CORP OF AMERICA | $979,000.00 | 2015-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $16,955,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,395,000.00 | 2015-09-30 | View |
| HP INC. | $1,439,000,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $5,404,661.00 | 2015-09-26 | View |
| RESOURCE AMERICA, INC. | $1,082,000.00 | 2015-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,318,040.00 | 2015-09-30 | View |
| DEERE & CO | $712,000,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $6,178,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $400,000.00 | 2015-10-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $30,000.00 | 2015-10-31 | View |
| SELECTIS HEALTH, INC. | $1,116,113.00 | 2015-09-30 | View |
| AEMETIS, INC | $443,000.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $2,811,000.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $17,604.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $42,000.00 | 2015-10-31 | View |
| General Motors Financial Company, Inc. | $720,000,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $224,400,000.00 | 2015-09-27 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $949,354.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $23,929,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $2,000,000.00 | 2015-09-26 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2015-09-27 | View |
| PS BUSINESS PARKS, INC./MD | $70,249,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $4,520,000.00 | 2015-09-27 | View |
| SONIC CORP | $5,905,000.00 | 2015-08-31 | View |
| FRANKLIN COVEY CO. | $4,167,000.00 | 2015-08-31 | View |
| GREENBRIER COMPANIES INC | $26,074,000.00 | 2015-08-31 | View |
| LIFEMD, INC. | $10,547.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $16,872,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,933,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $365,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $141,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $2,268,000.00 | 2015-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $126,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $1,067,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $579,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2015-10-31 | View |
| MERITOR, INC. | $14,000,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $488,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $328,917.00 | 2015-09-30 | View |
| Green Giant Inc. | $28,552.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $456,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $298,000,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $39,901,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $39,901,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $148,183,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,851,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $1,792,000.00 | 2015-10-31 | View |
| American Railcar Industries, Inc. | $31,936,000.00 | 2015-09-30 | View |
| Aircastle LTD | $182,038,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $392,368,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $17,000.00 | 2015-08-31 | View |
| TFS FINANCIAL CORPORATION | $1,551,000.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $287,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $1,777,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $34,577,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $5,800,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,831,961.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $16,380.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $705,000.00 | 2015-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $108,315.00 | 2015-08-31 | View |
| RECON TECHNOLOGY, LTD | $96,137.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $1,794,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,156,767.00 | 2015-09-30 | View |
| VACCINOGEN INC | $62,955.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,537,989.00 | 2015-10-31 | View |
| Accenture plc | $13,809,000.00 | 2015-08-31 | View |
| Hudson Pacific Properties, Inc. | $114,533,000.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $5,700,000.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $13,635.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $51,763,000.00 | 2015-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,424,395.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,892,494.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $197,782,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $26,026,215.00 | 2015-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $70,567.00 | 2015-10-31 | View |
| Owens Realty Mortgage, Inc. | $5,501,140.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $12,400,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $76,866,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $28,744,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $79,926,000.00 | 2015-09-30 | View |
| IMC HOLDINGS, INC. | $24,750.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $3,789,000.00 | 2015-09-30 | View |
| Livento Group, Inc. | $35,616.00 | 2015-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $54,902.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $19,469,000.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $158,354,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,526,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $13,809,000.00 | 2015-08-31 | View |
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