CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $261,500,000.00 | 2018-09-30 | View |
| W. R. BERKLEY CORP | $52,014,542.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $644,100,000.00 | 2018-10-28 | View |
| Wendy's Co | $18,911,000.00 | 2018-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $19,511,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,709,000.00 | 2018-09-30 | View |
| INGLES MARKETS, INC | $8,288,913.00 | 2018-09-29 | View |
| Overseas Shipholding Group, Inc | $58,313,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $10,000,000.00 | 2018-09-08 | View |
| DEERE & CO | $980,000,000.00 | 2018-10-28 | View |
| TriCo Bancshares | $1,179,000.00 | 2018-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $400,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $3,376,438.00 | 2018-09-30 | View |
| New England Realty Associates Limited Partnership | $2,613,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $239,015,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $609,122,000.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $828,433.00 | 2018-09-30 | View |
| HOLOGIC INC | $2,500,000.00 | 2018-09-29 | View |
| Jacksam Corporation | $14,554.00 | 2018-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $75,923,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $10,262,000.00 | 2018-09-30 | View |
| SONIC CORP | $7,124,000.00 | 2018-08-31 | View |
| FRANKLIN COVEY CO. | $3,789,000.00 | 2018-08-31 | View |
| GREENBRIER COMPANIES INC | $26,246,000.00 | 2018-08-31 | View |
| STAR GROUP, L.P. | $21,548,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,804,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $26,055,000.00 | 2018-10-27 | View |
| NATIONAL HOLDINGS CORP | $30,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $3,304,000.00 | 2018-08-31 | View |
| Crown Castle Inc. | $1,065,000,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,300,000,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $43,961.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2018-10-31 | View |
| QUALYS, INC. | $4,744,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $82,326.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $53,356.00 | 2018-09-30 | View |
| SHINECO, INC | $211,614.00 | 2018-09-30 | View |
| Tableau Software Inc | $10,606,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $95,355,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,915,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $1,138,000.00 | 2018-10-31 | View |
| American Railcar Industries, Inc. | $31,994,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $571,867,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $497,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,187,000.00 | 2018-09-30 | View |
| STWC. HOLDINGS, INC. | $13,750.00 | 2018-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $50,269,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $659,000.00 | 2018-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,621,057.00 | 2018-10-31 | View |
| Accenture plc | $28,083,000.00 | 2018-08-31 | View |
| SQN Alternative Investment Fund III, L.P. | $299,872.00 | 2018-09-30 | View |
| Home Bistro, Inc. | $6,462.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $116,525,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $41,615,000.00 | 2018-09-30 | View |
| IDEAL POWER INC. | $46,194.00 | 2018-09-30 | View |
| PETVIVO HOLDINGS, INC. | $12,468.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,949,374.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $257,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $45,680,000.00 | 2018-09-30 | View |
| Global Medical REIT Inc. | $11,958,000.00 | 2018-09-30 | View |
| STORE CAPITAL LLC | $550,965,000.00 | 2018-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $49,164.00 | 2018-10-31 | View |
| MALVERN BANCORP, INC. | $132,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,863,178.00 | 2018-09-30 | View |
| RESOURCE REIT, INC. | $50,400,000.00 | 2018-09-30 | View |
| SQN AIF IV, L.P. | $6,901,636.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $24,112,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $58,395,000.00 | 2018-09-30 | View |
| Voltari Corp | $490,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $168,276,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $70,531,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2018-10-31 | View |
| Shell Midstream Partners, L.P. | $106,400,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,818,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,901,000,000.00 | 2018-10-31 | View |
| Modiv Industrial, Inc. | $14,748,579.00 | 2018-09-30 | View |
| EOS INC. | $12,457.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $6,700,000.00 | 2018-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $10,008,899.00 | 2018-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,416,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $28,871,000.00 | 2018-09-30 | View |
| Castor Maritime Inc. | $1,046,719.00 | 2018-09-30 | View |
| Organic Agricultural Co Ltd | $372,726.00 | 2018-09-30 | View |
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