CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,600,000.00 | 2015-05-31 | View |
| W. R. BERKLEY CORP | $11,456,555.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $2,795,000.00 | 2015-06-30 | View |
| MARCUS CORP | $7,569,000.00 | 2015-05-28 | View |
| RESOURCE AMERICA, INC. | $777,000.00 | 2015-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $178,408.00 | 2015-06-30 | View |
| VALUE LINE, INC. | $1,468,000.00 | 2015-07-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $40,000.00 | 2015-07-31 | View |
| SELECTIS HEALTH, INC. | $4,119,214.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $165,000.00 | 2015-06-30 | View |
| AEMETIS, INC | $455,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $1,877,000.00 | 2015-06-30 | View |
| HealthWarehouse.com, Inc. | $77,544.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $2,052,000,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $1,165,375,000.00 | 2015-06-30 | View |
| PROCYON CORPORATION | $22,319.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $914,607.00 | 2015-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $328,987.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2015-07-25 | View |
| PS BUSINESS PARKS, INC./MD | $228,471,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $17,068,000.00 | 2015-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $1,913,000.00 | 2015-06-25 | View |
| Clearday, Inc. | $1,344,000.00 | 2015-06-27 | View |
| Ethan Allen Interiors Inc. | $1,563,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,660,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $143,284,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $441,825,000.00 | 2015-06-30 | View |
| LIFEMD, INC. | $17,578.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $21,146,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $1,100,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $18,784,000.00 | 2015-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $10,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $441,825,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $1,080,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $372,000.00 | 2015-05-30 | View |
| COLLECTORS UNIVERSE INC | $84,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,007,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $305,663.00 | 2015-06-30 | View |
| Green Giant Inc. | $29,608.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $129,345,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $315,363.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $748,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $158,987,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $158,109,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $194,475,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $592,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $1,321,344.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $608,206,000.00 | 2015-06-30 | View |
| Dryships Inc. | $84,398,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,498,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,256,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $113,907,000.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $116,459,000.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $59,382,645.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $741,000.00 | 2015-06-30 | View |
| Aircastle LTD | $690,925,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $346,929,000.00 | 2015-06-30 | View |
| IMPERVA INC | $465,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,400,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,156,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $144,502,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $7,132,000.00 | 2015-06-30 | View |
| ATEL 12, LLC | $552,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $122,118,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $125,634,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $102,000.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $7,546,831.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $6,625,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $7,513,805.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $72,297,000.00 | 2015-06-30 | View |
| VACCINOGEN INC | $210,170.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $327,676,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,698,953.00 | 2015-07-31 | View |
| ATEL 14, LLC | $4,825,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $353,852.00 | 2015-06-30 | View |
| SORRENTO TECH, INC. | $100,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $97,681,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $168,562,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $112,753.00 | 2015-06-30 | View |
| Performance Shipping Inc. | $4,027,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $221,069,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $429,349,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $168,676,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $61,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $201,174,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $158,808,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $71,981,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,660,000.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $486,645.00 | 2015-06-30 | View |
| VEREIT, INC. | $1,243,488,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $866,275.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $10,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $4,959,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $180,145,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $19,124,526.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $54,923,888.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $1,901,631.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $277,639,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $70,567.00 | 2015-07-31 | View |
| CUR MEDIA, INC. | $759,412.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,181,294.00 | 2015-06-30 | View |
| Industrial Property Trust | $32,527,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $146,165.00 | 2015-06-30 | View |
| SQN AIF IV, L.P. | $1,792,302.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $83,697,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $15,846,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $157,026,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $53,668,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $54,298,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $93,586,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $2,030,000.00 | 2015-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $187,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $266,881,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $69,533,000.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $147,114,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $856,944,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $377,000.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $36,017,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $8,004,211.00 | 2015-06-30 | View |
| FTAI AVIATION LTD. | $44,413,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $61,442,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $10,261,184.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $38,703,000.00 | 2015-06-30 | View |
| Livento Group, Inc. | $144,816.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $25,242,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,105,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $14,000,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $22,335,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $215,062,000.00 | 2015-06-30 | View |
| SUMMIT NETWORKS INC. | $12,000.00 | 2015-07-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $8,384,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,978,000.00 | 2015-06-28 | View |
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