CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $30,600,000.00 | 2017-05-31 | View |
| W. R. BERKLEY CORP | $29,145,221.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $74,253,000.00 | 2017-07-02 | View |
| MAYS J W INC | $10,640,100.00 | 2017-07-31 | View |
| TriCo Bancshares | $1,325,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $1,969,654.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $6,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $1,474,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $723,000,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $87,247,000.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2017-07-29 | View |
| PS BUSINESS PARKS, INC./MD | $117,279,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $28,437,000.00 | 2017-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $1,534,000.00 | 2017-06-29 | View |
| Ethan Allen Interiors Inc. | $776,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $144,613,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $115,533,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,025,200,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $302,736,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $23,299,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $940,000.00 | 2017-07-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $19,749,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $4,367,000,000.00 | 2017-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $678,000.00 | 2017-06-30 | View |
| INTELLINETICS, INC. | $53,640.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $213,000.00 | 2017-05-27 | View |
| Skinvisible, Inc. | $10,790.00 | 2017-06-30 | View |
| Plug Power Inc. | $18,951,000.00 | 2017-06-30 | View |
| NUTRA PHARMA CORP. | $87,991.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $490,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $26,846.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $181,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $161,761,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $246,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $332,521,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $260,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $690,578.00 | 2017-06-30 | View |
| Tableau Software Inc | $717,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $390,229,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $573,638,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $17,017,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,674,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $66,862,000.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $70,846,857.00 | 2017-06-30 | View |
| Aircastle LTD | $455,370,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $325,631,000.00 | 2017-06-30 | View |
| IMPERVA INC | $0.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,000,000.00 | 2017-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $63,730,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $13,918,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $123,052,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $0.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $100,035,000.00 | 2017-06-30 | View |
| WORKHORSE GROUP INC. | $57,060.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $5,287,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,861,641.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $65,629,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $221,301,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,975,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $224,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $74,313.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $149,559,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $230,719,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $198,317,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $226,084,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $106,586,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $1,007,214,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $55,674.00 | 2017-06-30 | View |
| ATEL 15, LLC | $884,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $244,624,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,170,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $73,393,000.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $28,293,482.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $429,486,000.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $49,164.00 | 2017-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2017-06-30 | View |
| CUR MEDIA, INC. | $18,950,000.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $738,998.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $3,463,845.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $71,099,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $17,000,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $102,979,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $190,277,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $239,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $60,653,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $491,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $248,116,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $2,246,000.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $123,052,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $130,792,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $78,858,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $116,582,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $87,247,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,573,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $84,777,000.00 | 2017-06-30 | View |
| COASTWAY BANCORP, INC. | $182,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $25,956,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $23,348,000.00 | 2017-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $474,247.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $113,671,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $6,714,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $59,199,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $38,949,000.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $172,750.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-07-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $7,827,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $624,676.00 | 2017-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $90,143.00 | 2017-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $747,747.00 | 2017-05-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $250,000.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,218,000.00 | 2017-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $21,403,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $0.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,753,000.00 | 2017-05-31 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $794,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $5,563,272.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $10,247,000.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $110,032,000.00 | 2017-06-30 | View |
| EOS INC. | $421.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $695,119,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $24,131,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $9,644,236.00 | 2017-06-30 | View |
| HealthLynked Corp. | $162,055.00 | 2017-06-30 | View |
| Safehold Inc. | $19,426,000.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,593,000.00 | 2017-06-30 | View |
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