CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $5,748,577.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $431,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $13,000.00 | 2016-07-31 | View |
| Santander Holdings USA, Inc. | $872,726,000.00 | 2016-06-30 | View |
| Clearday, Inc. | $672,000.00 | 2016-07-02 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $79,999,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $41,300.00 | 2016-06-25 | View |
| VERIS RESIDENTIAL, INC. | $234,508,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $13,201,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $35,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $17,762,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $234,508,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $7,304,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,048,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $123,892,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,003,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $496,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $730,416.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,985,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $853,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $36,291,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $30,393,548.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $17,000.00 | 2016-06-30 | View |
| Aircastle LTD | $360,019,000.00 | 2016-06-30 | View |
| IMPERVA INC | $440,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $3,581,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $61,583,000.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $20,457.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,308,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $169,641,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $22,139,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $122,859,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $92,906.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $51,360,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $4,407,758.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $94,260,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $139,471,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $95,104,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $47,046,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $567,227,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $96,801,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $44,235,000.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $3,360,257.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $180,604,000.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $65,318,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,000,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $21,389,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $34,093,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $2,540,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $299,766,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $168,090,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $33,811,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $89,783,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $735,653,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,929,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $46,108,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $4,102,374.00 | 2016-06-30 | View |
| FTAI AVIATION LTD. | $34,165,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $336,583.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $46,979,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $8,845,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $27,671,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $4,403,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $23,214,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,471,166.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,383,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $4,524,000.00 | 2016-05-31 | View |
| GREEN PLAINS PARTNERS LP | $24,650,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $616,275.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $2,403,770.00 | 2016-06-30 | View |
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