CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $38,716,924.00 | 2018-03-31 | View |
| DATA I/O CORPORATION | $701,000.00 | 2018-03-31 | View |
| SELECTIS HEALTH, INC. | $2,447,574.00 | 2018-03-31 | View |
| General Motors Financial Company, Inc. | $5,241,000,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $8,469,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $54,000,000.00 | 2018-04-28 | View |
| Acadia Realty Trust | $125,069,000.00 | 2018-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $96,391,000.00 | 2018-03-31 | View |
| WINMARK CORPORATION | $126,400.00 | 2018-03-31 | View |
| VERIS RESIDENTIAL, INC. | $251,977,000.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $15,248,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $180,000.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $22,306,000.00 | 2018-03-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $779,000.00 | 2018-03-31 | View |
| Plug Power Inc. | $17,408,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $957,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $931,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $677,000.00 | 2018-03-31 | View |
| SOTHERLY HOTELS INC. | $1,040,432.00 | 2018-03-31 | View |
| TABLEAU SOFTWARE INC | $6,793,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $343,000.00 | 2018-04-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $277,462,000.00 | 2018-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $46,373,771.00 | 2018-03-31 | View |
| HARROW, INC. | $132,000.00 | 2018-03-31 | View |
| Aircastle LTD | $544,676,000.00 | 2018-03-31 | View |
| IMPERVA INC | $515,000.00 | 2018-03-31 | View |
| IHEARTMEDIA, INC. | $278,957,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $233,000.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $87,634,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $43,020,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $197,405,000.00 | 2018-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,283,000.00 | 2018-03-31 | View |
| ATEL 14, LLC | $2,993,000.00 | 2018-03-31 | View |
| STEADFAST INCOME REIT, INC. | $194,573.00 | 2018-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $223,171,000.00 | 2018-03-31 | View |
| CEA INDUSTRIES INC. | $173,088.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $71,835,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $45,024,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $270,871,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $824,206,000.00 | 2018-03-31 | View |
| ATEL 15, LLC | $3,868,000.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $193,051,000.00 | 2018-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $36,782,000.00 | 2018-03-31 | View |
| STORE CAPITAL LLC | $372,011,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $15,000,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $95,993,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $64,740,000.00 | 2018-03-31 | View |
| ATEL 16, LLC | $4,919,000.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,376,726,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $15,913,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $33,625,000.00 | 2018-03-31 | View |
| COASTWAY BANCORP, INC. | $221,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $28,180,000.00 | 2018-03-31 | View |
| FTAI AVIATION LTD. | $103,657,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $780,621.00 | 2018-03-31 | View |
| CareTrust REIT, Inc. | $102,487,000.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $16,613,000.00 | 2018-03-31 | View |
| CITY OFFICE REIT, INC. | $68,602,000.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $36,080,000.00 | 2018-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $2,861,706.00 | 2018-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $11,109,000.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $6,955,000.00 | 2018-02-28 | View |
| GREEN PLAINS PARTNERS LP | $45,017,000.00 | 2018-03-31 | View |
| ATEL 17, LLC | $1,283,000.00 | 2018-03-31 | View |
| Modiv Industrial, Inc. | $8,863,143.00 | 2018-03-31 | View |
| CLIPPER REALTY INC. | $16,666,000.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $82,320,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $114,781,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $7,393,136.00 | 2018-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $3,200,000.00 | 2018-03-31 | View |
| Safehold Inc. | $17,986,000.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,923,000.00 | 2018-03-31 | View |
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