CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $-309,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $60,000.00 | 2014-10-31 | View |
| Santander Holdings USA, Inc. | $244,047,000.00 | 2014-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $37,674,000.00 | 2014-09-30 | View |
| WINMARK CORPORATION | $76,800.00 | 2014-09-27 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $326,000.00 | 2014-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $105,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $876,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,104,000.00 | 2014-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $6,888.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $27,268,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $526,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $1,168,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $31,463,000.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $271,000.00 | 2014-09-30 | View |
| ATEL 12, LLC | $476,000.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $28,571,373.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $38,010,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,234,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $83,465,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $2,938,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $86,661.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $39,563,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $46,477.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $33,631,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $37,552,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $28,642,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,924,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $664,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $897,524,000.00 | 2014-09-30 | View |
| ATEL 15, LLC | $2,201,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $33,372,000.00 | 2014-09-30 | View |
| Industrial Property Trust | $3,033,000.00 | 2014-09-30 | View |
| National Healthcare Properties, Inc. | $9,651,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,404,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $95,000.00 | 2014-09-30 | View |
| The Necessity Retail REIT, Inc. | $38,171,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $26,876,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $14,291,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $128,665.00 | 2014-09-30 | View |
| Ladder Capital Corp | $15,669,067.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $196,776,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $141,000.00 | 2014-09-30 | View |
| VALERO ENERGY PARTNERS LP | $7,291,000.00 | 2014-09-30 | View |
| CareTrust REIT, Inc. | $14,000,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $34,288.00 | 2014-09-30 | View |
| American Strategic Investment Co. | $1,265,000.00 | 2014-09-30 | View |
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