CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $4,966,133.00 | 2017-09-30 | View |
| DATA I/O CORPORATION | $197,000.00 | 2017-09-30 | View |
| General Motors Financial Company, Inc. | $1,800,000,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $496,600,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $139,000,000.00 | 2017-10-28 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $29,158,000.00 | 2017-09-30 | View |
| TEEKAY CORPORATION LTD. | $146,900,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $115,835,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $5,460,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $7,704,000.00 | 2017-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $774,000.00 | 2017-09-30 | View |
| Plug Power Inc. | $5,585,000.00 | 2017-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $419,000.00 | 2017-09-30 | View |
| STANDARD BIOTOOLS INC. | $264,000.00 | 2017-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $449,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $112,429,000.00 | 2017-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $279,000.00 | 2017-09-30 | View |
| SOTHERLY HOTELS INC. | $425,322.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $1,104,000.00 | 2017-09-30 | View |
| SEAPEAK LLC | $84,812,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,555,000.00 | 2017-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $34,232.00 | 2017-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $15,359,741.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $20,000.00 | 2017-09-30 | View |
| HARROW, INC. | $24,000.00 | 2017-09-30 | View |
| Aircastle LTD | $163,587,000.00 | 2017-09-30 | View |
| IMPERVA INC | $176,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $3,280,000.00 | 2017-09-30 | View |
| ATEL 12, LLC | $186,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $75,000.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $31,057,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,468,000.00 | 2017-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $463,000.00 | 2017-09-30 | View |
| ATEL 14, LLC | $1,202,000.00 | 2017-09-30 | View |
| Steadfast Income REIT, Inc. | $64,232.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $53,743,000.00 | 2017-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $71,113,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $47,961,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $25,061,000.00 | 2017-09-30 | View |
| CIM Income NAV, Inc. | $11,418,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $92,490,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $265,570,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $251,000.00 | 2017-09-30 | View |
| ATEL 15, LLC | $1,321,000.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $60,522,000.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,769,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $23,284,000.00 | 2017-09-30 | View |
| STORE CAPITAL LLC | $113,052,000.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,000,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $26,926,000.00 | 2017-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $22,182,000.00 | 2017-09-30 | View |
| Five Point Holdings, LLC | $267,000.00 | 2017-09-30 | View |
| ATEL 16, LLC | $1,076,000.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $91,771,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $24,751,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $474,217,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $4,607,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $11,146,000.00 | 2017-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $30,639,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $9,963,000.00 | 2017-09-30 | View |
| FTAI AVIATION LTD. | $29,473,000.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $30,729,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $9,456,000.00 | 2017-09-30 | View |
| CITY OFFICE REIT, INC. | $24,300,000.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $11,180,000.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $67,713.00 | 2017-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $523,170.00 | 2017-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $626,149.00 | 2017-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $69,420.00 | 2017-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,570,000.00 | 2017-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,688,000.00 | 2017-08-31 | View |
| GREEN PLAINS PARTNERS LP | $15,091,000.00 | 2017-09-30 | View |
| ATEL 17, LLC | $371,000.00 | 2017-09-30 | View |
| Modiv Industrial, Inc. | $1,754,045.00 | 2017-09-30 | View |
| CLIPPER REALTY INC. | $5,367,000.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $26,574,000.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,562,000.00 | 2017-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $2,576,996.00 | 2017-09-30 | View |
| Safehold Inc. | $5,039,000.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $133,025,000.00 | 2017-09-30 | View |
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