CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $16,900,586.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $573,000,000.00 | 2016-10-30 | View |
| DYNASIL CORP OF AMERICA | $1,038,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $17,228,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,763,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $5,488,315.00 | 2016-09-24 | View |
| DEERE & CO | $827,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $4,769,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $53,000.00 | 2016-10-31 | View |
| SELECTIS HEALTH, INC. | $348,000.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $2,434,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $19,384.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $1,352,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $207,754,000.00 | 2016-10-02 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $939,632.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $24,265,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $179,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $2,300,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2016-09-25 | View |
| PS BUSINESS PARKS, INC./MD | $73,197,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $4,884,000.00 | 2016-10-02 | View |
| SONIC CORP | $7,738,000.00 | 2016-08-31 | View |
| FRANKLIN COVEY CO. | $4,027,000.00 | 2016-08-31 | View |
| SUGARMADE, INC. | $79,428.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $29,892,000.00 | 2016-08-31 | View |
| STAR GROUP, L.P. | $17,671,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,537,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $84,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $2,131,000.00 | 2016-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $117,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,271,000,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $137,304.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2016-10-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2016-09-30 | View |
| Spire Inc. | $2,100,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $276,669.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $25,769,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $86,390,000.00 | 2016-09-30 | View |
| SHINECO, INC | $215,991.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $151,256,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,073,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-13,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $112,189.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $1,675,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $32,992,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $484,558,000.00 | 2016-09-30 | View |
| PLASTIC2OIL, INC. | $1,161,360.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,747,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $308,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $41,379,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 6 LP | $1,400,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,092,210.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $37,916.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $153,068.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $1,922,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,128,532.00 | 2016-10-31 | View |
| Accenture plc | $16,147,000.00 | 2016-08-31 | View |
| Hudson Pacific Properties, Inc. | $112,066,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $351,301.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $52,272,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $41,469,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,917,054.00 | 2016-09-30 | View |
| Merion, Inc. | $9,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $32,959,649.00 | 2016-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $61,538.00 | 2016-10-31 | View |
| MALVERN BANCORP, INC. | $133,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,444,094.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $33,200,000.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $12,937,595.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $23,503,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $26,062.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $39,633,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $102,520,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $50,511,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $41,379,000.00 | 2016-09-30 | View |
| I-ON Digital Corp. | $20,730.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $1,862,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $11,857,000.00 | 2016-09-30 | View |
| Peekay Boutiques, Inc. | $4,361,682.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2016-10-31 | View |
| GROWGENERATION CORP. | $344,265.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,505,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $16,147,000.00 | 2016-08-31 | View |
| Four Corners Property Trust, Inc. | $24,223,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $658,775,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $6,467,629.00 | 2016-09-30 | View |
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