CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $14,793,678.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $12,400,195.00 | 2016-04-30 | View |
| NATHAN’S FAMOUS, INC. | $327,000.00 | 2016-03-27 | View |
| RESOURCE AMERICA, INC. | $1,038,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $18,000,000.00 | 2016-02-27 | View |
| SPRINT CORP | $694,000,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $732,000.00 | 2016-04-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2016-04-30 | View |
| SELECTIS HEALTH, INC. | $2,328,000.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $2,164,000.00 | 2016-03-31 | View |
| HealthWarehouse.com, Inc. | $91,783.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $258,000.00 | 2016-02-29 | View |
| AEP INDUSTRIES INC | $47,000.00 | 2016-04-30 | View |
| CENTERSPACE | $26,235,000.00 | 2016-04-30 | View |
| General Motors Financial Company, Inc. | $3,580,000,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $1,140,764,000.00 | 2016-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $720,433.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,764,000,000.00 | 2016-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $117,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $189,000,000.00 | 2016-04-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,311,000,000.00 | 2016-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $218,664,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $18,625,000.00 | 2016-04-03 | View |
| Clearday, Inc. | $292,000.00 | 2016-04-02 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $149,369,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $435,004,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $26,845,000.00 | 2016-03-31 | View |
| ePlus inc. | $5,935,000.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $84,000.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $30,305,000.00 | 2016-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $13,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $435,004,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $12,507,000.00 | 2016-03-31 | View |
| NUTRA PHARMA CORP. | $126,494.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,719,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $263,295.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,628,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $152,031,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $331,621,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $894,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $935,715.00 | 2016-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $579,699,000.00 | 2016-03-31 | View |
| Camber Energy, Inc. | $84,000.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,925,000.00 | 2016-03-31 | View |
| FREIGHTCAR AMERICA, INC | $1,706,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $87,031,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $114,799,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $60,931,762.00 | 2016-03-31 | View |
| PRECIGEN, INC. | $36,000.00 | 2016-03-31 | View |
| Aircastle LTD | $601,416,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $418,016,000.00 | 2016-03-31 | View |
| IMPERVA INC | $0.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,224,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $7,232,000.00 | 2016-03-31 | View |
| ATEL 12, LLC | $737,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $139,045,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $123,551,000.00 | 2016-03-31 | View |
| Resource Real Estate Investors 6 LP | $49,000.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $7,973,416.00 | 2016-03-31 | View |
| PLEDGE PETROLEUM CORP | $38,504.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $6,346,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $7,823,715.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $76,234,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $317,862,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $35,536,000.00 | 2016-03-31 | View |
| ATEL 14, LLC | $5,634,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $217,538,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $67,120.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $104,977,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $7,384,338.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $167,446,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $266,181,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $414,170,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $184,728,000.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $66,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $207,388,000.00 | 2016-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $161,159,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $89,432,000.00 | 2016-03-31 | View |
| LOOP INDUSTRIES, INC. | $63,579.00 | 2016-02-29 | View |
| VEREIT, INC. | $1,162,408,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,184,502.00 | 2016-03-31 | View |
| Merion, Inc. | $36,900.00 | 2016-03-31 | View |
| ATEL 15, LLC | $5,110,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $199,910,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $22,967,833.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $79,852,000.00 | 2016-03-31 | View |
| Global Medical REIT Inc. | $6,711,661.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $335,883,000.00 | 2016-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $61,538.00 | 2016-04-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,100,465.00 | 2016-03-31 | View |
| Industrial Property Trust | $94,249,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $383,982.00 | 2016-03-31 | View |
| SQN AIF IV, L.P. | $2,094,133.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $94,720,000.00 | 2016-03-31 | View |
| Staffing Group, Ltd. | $9,135.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $37,361,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $161,922,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $42,486,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $64,346,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $136,608,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $5,462,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $238,773,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $67,974,000.00 | 2016-03-31 | View |
| I-ON Digital Corp. | $33,889.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $963,272,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,103,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $68,852,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $8,318,710.00 | 2016-03-31 | View |
| IMC Holdings, Inc. | $99,000.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $1,481,606.00 | 2016-03-31 | View |
| FTAI AVIATION LTD. | $37,396,000.00 | 2016-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $446,494.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $86,327,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $15,857,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $52,508,000.00 | 2016-03-31 | View |
| Livento Group, Inc. | $198,935.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $25,961,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $8,771,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $46,976,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $189,000.00 | 2016-02-29 | View |
| SUMMIT NETWORKS INC. | $12,000.00 | 2016-04-30 | View |
| AQUA METALS, INC. | $275,000.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,092,148.00 | 2016-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $14,013,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,939,000.00 | 2016-02-29 | View |
| GREEN PLAINS PARTNERS LP | $49,300,000.00 | 2016-03-31 | View |
| ATEL 17, LLC | $129,147.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $96,000,000.00 | 2016-03-31 | View |
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