CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $251,500,000.00 | 2018-09-30 | View |
| W. R. BERKLEY CORP | $51,048,893.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $83,800,000.00 | 2018-10-28 | View |
| Wendy's Co | $75,771,000.00 | 2018-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,483,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,488,000.00 | 2018-09-30 | View |
| INGLES MARKETS, INC | $4,703,291.00 | 2018-09-29 | View |
| Overseas Shipholding Group, Inc | $26,624,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $18,000,000.00 | 2018-09-08 | View |
| DEERE & CO | $198,000,000.00 | 2018-10-28 | View |
| TriCo Bancshares | $3,372,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $3,329,860.00 | 2018-09-30 | View |
| New England Realty Associates Limited Partnership | $1,040,000.00 | 2018-09-30 | View |
| General Motors Financial Company, Inc. | $1,077,000,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $228,089,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $386,129,000.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $801,725.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,063,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2018-10-27 | View |
| HOLOGIC INC | $600,000.00 | 2018-09-29 | View |
| PS BUSINESS PARKS, INC./MD | $142,675,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $384,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $38,019,000.00 | 2018-09-30 | View |
| SONIC CORP | $7,804,000.00 | 2018-08-31 | View |
| FRANKLIN COVEY CO. | $1,514,000.00 | 2018-08-31 | View |
| Acadia Realty Trust | $148,797,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $92,006,000.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $390,000,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $11,311,000.00 | 2018-08-31 | View |
| VERIS RESIDENTIAL, INC. | $281,725,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $13,133,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $19,515,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,049,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $19,611,000.00 | 2018-10-27 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-09-30 | View |
| MEGA MATRIX CORP. | $18,696,400.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $1,237,000.00 | 2018-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $40,940,000.00 | 2018-09-30 | View |
| Crown Castle Inc. | $3,416,000,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $4,400,000,000.00 | 2018-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $674,000.00 | 2018-09-30 | View |
| DURECT CORP | $2,126,000.00 | 2018-09-30 | View |
| Skinvisible, Inc. | $11,434.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2018-10-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $159,000.00 | 2018-09-30 | View |
| Spire Inc. | $500,000.00 | 2018-09-30 | View |
| Travelzoo | $351,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $113,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $73,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $857,164.00 | 2018-09-30 | View |
| Tableau Software Inc | $597,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $353,153,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $1,989,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,068,000.00 | 2018-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $12,004,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $323,000.00 | 2018-10-31 | View |
| American Railcar Industries, Inc. | $61,449,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $77,445,396.00 | 2018-09-30 | View |
| Aircastle LTD | $480,666,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $357,971,000.00 | 2018-09-30 | View |
| IMPERVA INC | $87,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,178,000.00 | 2018-09-30 | View |
| STWC. HOLDINGS, INC. | $42,750.00 | 2018-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $152,298,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $0.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $88,416,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $2,270,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $49,918,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $185,696,000.00 | 2018-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,551,926.00 | 2018-10-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,385,000.00 | 2018-09-30 | View |
| ATEL 14, LLC | $78,000.00 | 2018-09-30 | View |
| Accenture plc | $7,932,000.00 | 2018-08-31 | View |
| Steadfast Income REIT, Inc. | $76,535.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $1,167,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $246,040,000.00 | 2018-09-30 | View |
| CEA INDUSTRIES INC. | $251,355.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $68,333,000.00 | 2018-09-30 | View |
| Home Bistro, Inc. | $13,710.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $459,309,000.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $65,571,000.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $326,513,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $133,430,000.00 | 2018-09-30 | View |
| VEREIT, INC. | $1,030,610,000.00 | 2018-09-30 | View |
| IDEAL POWER INC. | $83,149.00 | 2018-09-30 | View |
| PETVIVO HOLDINGS, INC. | $24,936.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $26,663.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $1,089,000.00 | 2018-09-30 | View |
| ATEL 15, LLC | $884,000.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $268,287,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $23,583,000.00 | 2018-09-30 | View |
| Global Medical REIT Inc. | $47,342,000.00 | 2018-09-30 | View |
| STORE CAPITAL LLC | $548,025,000.00 | 2018-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $36,873.00 | 2018-10-31 | View |
| MALVERN BANCORP, INC. | $55,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $1,535,077.00 | 2018-09-30 | View |
| SQN AIF IV, L.P. | $1,957,946.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $83,076,000.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $22,000,000.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $141,268,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $208,038,000.00 | 2018-09-30 | View |
| Voltari Corp | $1,773,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $77,779,000.00 | 2018-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $90,586,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $273,233,000.00 | 2018-09-30 | View |
| ATEL 16, LLC | $1,534,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $73,711,000.00 | 2018-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $375,454,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $16,290,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $46,723,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $27,443,000.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $497,238.00 | 2018-09-30 | View |
| CareTrust REIT, Inc. | $143,094,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $7,109,000.00 | 2018-09-30 | View |
| CITY OFFICE REIT, INC. | $80,189,000.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $42,202,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $3,756,969.00 | 2018-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $13,023,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $30,302,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2018-09-30 | View |
| ATEL 17, LLC | $811,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $69,000,000.00 | 2018-10-31 | View |
| Modiv Industrial, Inc. | $12,402,776.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $4,695,000.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $125,643,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $133,045,000.00 | 2018-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,060,296.00 | 2018-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $7,674,625.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $3,426,000.00 | 2018-09-30 | View |
| Safehold Inc. | $28,232,000.00 | 2018-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,014,000.00 | 2018-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $4,440,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $96,768,000.00 | 2018-09-30 | View |
| SMTA LIQUIDATING TRUST | $215,388,000.00 | 2018-09-30 | View |
| Organic Agricultural Co Ltd | $280,862.00 | 2018-09-30 | View |
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