CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $9,248,244.00 | 2017-06-30 | View |
| DATA I/O CORPORATION | $444,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $3,371,000,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $30,000,000.00 | 2017-06-25 | View |
| Santander Holdings USA, Inc. | $916,891,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $66,626,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $701,400,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $228,002,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $10,816,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,511,000.00 | 2017-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $760,000.00 | 2017-06-30 | View |
| Plug Power Inc. | $10,152,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $799,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $166,514,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $896,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $194,693,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $434,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $616,243.00 | 2017-06-30 | View |
| Tableau Software Inc | $2,339,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $178,581,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,619,000.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $30,672,815.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $33,000.00 | 2017-06-30 | View |
| Aircastle LTD | $342,919,000.00 | 2017-06-30 | View |
| IMPERVA INC | $356,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $7,344,000.00 | 2017-06-30 | View |
| ATEL 12, LLC | $393,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $151,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $61,622,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,032,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $794,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $2,550,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $127,962.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $103,281,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $142,639,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $95,122,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $535,666,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $2,913,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $118,259,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $22,081,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $45,760,000.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $215,837,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $8,000,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $51,882,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $559,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $2,341,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $178,913,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $44,472,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $69,241,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $863,043,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,907,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $57,800,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $19,763,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $44,892,000.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $58,419,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $11,047,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $40,670,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $22,199,000.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $135,425.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-07-31 | View |
| Resource Income Opportunity REIT, Inc. | $572,322.00 | 2017-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $111,072.00 | 2017-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $125,000.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,249,000.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $4,473,000.00 | 2017-05-31 | View |
| GREEN PLAINS PARTNERS LP | $29,660,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $740,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $2,870,956.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $10,770,000.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $52,836,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,041,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $5,139,136.00 | 2017-06-30 | View |
| Safehold Inc. | $9,634,000.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,189,000.00 | 2017-06-30 | View |
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