CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $25,700,000.00 | 2018-05-31 | View |
| W. R. BERKLEY CORP | $53,482,025.00 | 2018-06-30 | View |
| Wendy's Co | $75,456,000.00 | 2018-07-01 | View |
| MAYS J W INC | $13,848,000.00 | 2018-07-31 | View |
| Hawkeye Acquisition, Inc. | $6,600,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $132,426,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $24,000,000.00 | 2018-06-16 | View |
| SELECTIS HEALTH, INC. | $3,420,106.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $121,000.00 | 2018-06-30 | View |
| New England Realty Associates Limited Partnership | $2,251,000.00 | 2018-06-30 | View |
| General Motors Financial Company, Inc. | $5,709,000,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $1,676,115,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $798,433.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $9,325,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $97,000,000.00 | 2018-07-28 | View |
| PS BUSINESS PARKS, INC./MD | $252,260,000.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $2,244,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $36,266,000.00 | 2018-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $1,875,000.00 | 2018-06-28 | View |
| Ethan Allen Interiors Inc. | $1,800,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $173,736,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $129,769,000.00 | 2018-06-30 | View |
| WINMARK CORPORATION | $76,900.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $520,700,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $314,369,000.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $18,887,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $30,000.00 | 2018-06-30 | View |
| MEGA MATRIX CORP. | $27,460,200.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $27,384,000.00 | 2018-06-30 | View |
| Crown Castle Inc. | $3,829,000,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $5,000,000,000.00 | 2018-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $803,000.00 | 2018-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $948,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $358,000.00 | 2018-05-26 | View |
| Plug Power Inc. | $23,619,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $988,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $329,304.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $232,196,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $614,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $295,000.00 | 2018-06-30 | View |
| SHINECO, INC | $202,878.00 | 2018-06-30 | View |
| SOTHERLY HOTELS INC. | $961,982.00 | 2018-06-30 | View |
| Tableau Software Inc | $7,113,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $362,458,000.00 | 2018-06-30 | View |
| Dryships Inc. | $47,275,000.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $1,875,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,740,000.00 | 2018-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $34,395,000.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $113,777,000.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $64,103,462.00 | 2018-06-30 | View |
| Aircastle LTD | $679,349,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $527,436,000.00 | 2018-06-30 | View |
| IMPERVA INC | $0.00 | 2018-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $131,477,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $190,202,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $39,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $104,400,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $2,600,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $2,395,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $58,632,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $249,992,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,605,439.00 | 2018-07-31 | View |
| LIVE OAK BANCSHARES, INC. | $7,486,000.00 | 2018-06-30 | View |
| ATEL 14, LLC | $1,375,000.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $180,858.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $288,725,000.00 | 2018-06-30 | View |
| CEA INDUSTRIES INC. | $236,926.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $67,104,000.00 | 2018-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $86,997.00 | 2018-06-30 | View |
| Home Bistro, Inc. | $26,238.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $529,844,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $62,905,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $349,857,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $162,912,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $1,091,898,000.00 | 2018-06-30 | View |
| IDEAL POWER INC. | $189,086.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $24,936.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,044,433.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $1,042,000.00 | 2018-06-30 | View |
| Merion, Inc. | $12,400.00 | 2018-06-30 | View |
| ATEL 15, LLC | $2,571,000.00 | 2018-06-30 | View |
| Global Net Lease, Inc. | $258,324,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $38,266,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $47,299,000.00 | 2018-06-30 | View |
| STORE CAPITAL LLC | $509,398,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2018-06-30 | View |
| CUR MEDIA, INC. | $3,650,000.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,170,119.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $1,400,000.00 | 2018-06-30 | View |
| SQN AIF IV, L.P. | $3,663,004.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $89,459,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $21,000,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $135,011,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $222,361,000.00 | 2018-06-30 | View |
| VOLTARI CORP | $1,961,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $142,644,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $87,319,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $279,811,000.00 | 2018-06-30 | View |
| ATEL 16, LLC | $3,636,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $96,832,000.00 | 2018-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $130,336,000.00 | 2018-06-30 | View |
| IMAGE INTERNATIONAL GROUP, INC. | $10,148.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,658,331,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $20,498,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $46,774,000.00 | 2018-06-30 | View |
| Coastway Bancorp, Inc. | $251,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $35,875,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,005,244.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $137,507,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $27,633,000.00 | 2018-06-30 | View |
| CITY OFFICE REIT, INC. | $92,328,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $50,147,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $3,808,708.00 | 2018-06-30 | View |
| Long Blockchain Corp. | $102,983.00 | 2018-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $14,314,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $35,367,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $400,000.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2018-06-30 | View |
| ATEL 17, LLC | $1,509,000.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $13,524,743.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $17,335,000.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $111,467,000.00 | 2018-06-30 | View |
| EOS INC. | $416.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $102,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $168,483,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $10,195,232.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $4,065,000.00 | 2018-06-30 | View |
| Safehold Inc. | $26,069,000.00 | 2018-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,518,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $85,941,000.00 | 2018-06-30 | View |
| SMTA LIQUIDATING TRUST | $228,464,000.00 | 2018-06-30 | View |
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