CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $-796,000.00 | 2015-03-31 | View |
| AEP INDUSTRIES INC | $51,000.00 | 2015-04-30 | View |
| Santander Holdings USA, Inc. | $906,813,000.00 | 2015-03-31 | View |
| Clearday, Inc. | $1,030,000.00 | 2015-03-28 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $117,818,000.00 | 2015-03-31 | View |
| WINMARK CORPORATION | $41,200.00 | 2015-03-28 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,495,000.00 | 2015-03-31 | View |
| Hines Real Estate Investment Trust Inc | $123,696,000.00 | 2015-03-31 | View |
| SOTHERLY HOTELS INC. | $899,908.00 | 2015-03-31 | View |
| FREIGHTCAR AMERICA, INC | $951,000.00 | 2015-03-31 | View |
| KBS Real Estate Investment Trust, Inc. | $90,848,000.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $19,886,910.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $991,000.00 | 2015-03-31 | View |
| IMPERVA INC | $354,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $96,614,000.00 | 2015-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $53,883,000.00 | 2015-03-31 | View |
| HGR Liquidating Trust | $238,516,000.00 | 2015-03-31 | View |
| STEADFAST INCOME REIT, INC. | $252,372.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $81,720,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $129,998,000.00 | 2015-03-31 | View |
| TREES CORPORATION | $101,196.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $144,702,000.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $125,291,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $45,836,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,994,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $130,623,000.00 | 2015-03-31 | View |
| STORE CAPITAL LLC | $186,836,000.00 | 2015-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $16,896,000.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $58,793,000.00 | 2015-03-31 | View |
| SILA REALTY TRUST, INC. | $6,564,000.00 | 2015-03-31 | View |
| The Necessity Retail REIT, Inc. | $115,784,000.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $52,248,000.00 | 2015-03-31 | View |
| ATEL 16, LLC | $2,029,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $53,320,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $672,708,000.00 | 2015-03-31 | View |
| Installed Building Products, Inc. | $308,000.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $20,984,000.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $5,873,384.00 | 2015-03-31 | View |
| FTAI AVIATION LTD. | $45,448,000.00 | 2015-03-31 | View |
| CareTrust REIT, Inc. | $44,931,000.00 | 2015-03-31 | View |
| FARMLAND PARTNERS INC. | $1,036,348.00 | 2015-03-31 | View |
| CITY OFFICE REIT, INC. | $29,358,000.00 | 2015-03-31 | View |
| American Strategic Investment Co. | $15,366,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $86,000.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $6,055,000.00 | 2015-03-31 | View |
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