CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $22,572,465.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $342,700,000.00 | 2016-10-30 | View |
| DYNASIL CORP OF AMERICA | $303,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,713,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,076,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $4,592,488.00 | 2016-09-24 | View |
| DEERE & CO | $549,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $3,449,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $53,000.00 | 2016-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,643,000.00 | 2016-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2016-10-31 | View |
| SELECTIS HEALTH, INC. | $1,446,000.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $2,066,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $91,783.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $5,019,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $187,029,000.00 | 2016-10-02 | View |
| Santander Holdings USA, Inc. | $1,505,042,000.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $871,084.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $20,779,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $142,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $2,200,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2016-09-25 | View |
| PS BUSINESS PARKS, INC./MD | $257,375,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $22,255,000.00 | 2016-10-02 | View |
| SONIC CORP | $8,339,000.00 | 2016-08-31 | View |
| FRANKLIN COVEY CO. | $4,073,000.00 | 2016-08-31 | View |
| Clearday, Inc. | $292,000.00 | 2016-10-01 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $160,936,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $18,000.00 | 2016-09-24 | View |
| GREENBRIER COMPANIES INC | $24,198,000.00 | 2016-08-31 | View |
| VERIS RESIDENTIAL, INC. | $438,466,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $15,224,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $20,564,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,867,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $1,730,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $31,102,000.00 | 2016-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $64,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $4,710,000,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2016-10-31 | View |
| Plug Power Inc. | $16,743,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,061,000.00 | 2016-09-30 | View |
| Spire Inc. | $2,100,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $256,608.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,195,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $102,014,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $347,694,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $895,000.00 | 2016-09-30 | View |
| SHINECO, INC | $215,991.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $938,414.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $607,742,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,208,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-13,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $112,189.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $1,706,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $55,444,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $1,441,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $119,000,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $60,984,095.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $36,000.00 | 2016-09-30 | View |
| Aircastle LTD | $676,274,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $426,338,000.00 | 2016-09-30 | View |
| IMPERVA INC | $393,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,078,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,250,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $7,232,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $818,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $157,584,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $123,469,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 6 LP | $13,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $8,027,637.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $38,503.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $53,971.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $7,479,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $6,338,715.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $97,632,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $327,413,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $45,151,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,118,398.00 | 2016-10-31 | View |
| ATEL 14, LLC | $4,592,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $240,468,000.00 | 2016-09-30 | View |
| Accenture plc | $15,410,000.00 | 2016-08-31 | View |
| Steadfast Income REIT, Inc. | $187,120.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $107,433,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $7,472,154.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $187,310,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $274,951,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $460,736,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $194,091,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $351,301.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $212,373,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $166,694,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $92,972,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $1,131,536,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,249,745.00 | 2016-09-30 | View |
| Merion, Inc. | $36,900.00 | 2016-09-30 | View |
| ATEL 15, LLC | $5,326,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $190,475,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $28,486,921.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $85,715,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $9,060,123.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $373,181,000.00 | 2016-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2016-10-31 | View |
| MALVERN BANCORP, INC. | $22,000.00 | 2016-09-30 | View |
| CUR MEDIA, INC. | $29,830,364.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,192,574.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $140,366,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $250,588.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $5,295,380.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $88,552,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $87,514.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $48,533,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $160,004,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $47,289,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $83,577,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $200,692,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $6,095,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $614,212,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $157,584,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $299,141,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $73,312,000.00 | 2016-09-30 | View |
| I-ON Digital Corp. | $62,491.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,338,060,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $5,388,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $93,793,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $26,533,971.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $1,446,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $57,551,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $609,421.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $97,906,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $19,174,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $56,538,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $44,940,000.00 | 2016-09-30 | View |
| Peekay Boutiques, Inc. | $3,941,061.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2016-10-31 | View |
| GROWGENERATION CORP. | $261,851.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $8,832,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $44,886,000.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $50,509,000.00 | 2016-09-30 | View |
| SUMMIT NETWORKS INC. | $0.00 | 2016-10-31 | View |
| AQUA METALS, INC. | $275,000.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,085,156.00 | 2016-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $18,951,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,934,000.00 | 2016-08-31 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $583,317.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $971,000,000.00 | 2016-10-31 | View |
| Modiv Industrial, Inc. | $1,246,956.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $15,410,000.00 | 2016-08-31 | View |
| Four Corners Property Trust, Inc. | $97,602,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $670,651,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $6,304,126.00 | 2016-09-30 | View |
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