CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $131,712,188.00 | 2016-07-31 | View |
| RESOURCE AMERICA, INC. | $3,834,000.00 | 2016-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2016-07-31 | View |
| SELECTIS HEALTH, INC. | $15,346,488.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $530,000.00 | 2016-06-30 | View |
| XILINX, INC | $2,800,000.00 | 2016-07-02 | View |
| New England Realty Associates Limited Partnership | $9,273,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $81,000.00 | 2016-07-31 | View |
| General Motors Financial Company, Inc. | $10,395,000,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $2,937,493,000.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,897,626.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $398,000,000.00 | 2016-07-30 | View |
| PS BUSINESS PARKS, INC./MD | $876,491,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $384,079,000.00 | 2016-07-03 | View |
| SANFILIPPO JOHN B & SON INC | $12,742,000.00 | 2016-06-30 | View |
| Clearday, Inc. | $1,031,000.00 | 2016-07-02 | View |
| Ethan Allen Interiors Inc. | $7,948,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $958,431,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $59,300.00 | 2016-06-25 | View |
| SUGARMADE, INC. | $39,714.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,741,984,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $327,264,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $119,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $194,193,000.00 | 2016-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $166,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $31,859,000,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $2,741,984,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $87,317.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $238,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $75,059,000.00 | 2016-06-30 | View |
| NUTRA PHARMA CORP. | $570,301.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,314,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $672,328.00 | 2016-06-30 | View |
| WageWorks, Inc. | $11,800,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,385,874,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,616,000.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $1,124,312,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $981,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,100,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $3,193,254,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,485,000.00 | 2016-06-30 | View |
| SHINECO, INC | $907,020.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $3,941,723.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,180,479,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $74,552,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $5,955,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $388,215,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $481,513,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $738,357,054.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,741,000.00 | 2016-06-30 | View |
| Aircastle LTD | $3,648,074,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $2,387,279,000.00 | 2016-06-30 | View |
| IMPERVA INC | $638,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,982,000.00 | 2016-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $885,717,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $71,844,000.00 | 2016-06-30 | View |
| ATEL 12, LLC | $1,571,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $967,500,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $843,180,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,297,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $42,104,753.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $118,039.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $271,509.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $38,650,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $15,703,710.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $422,130,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $2,622,049,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $224,519,000.00 | 2016-06-30 | View |
| ATEL 14, LLC | $15,205,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $1,599,972,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $577,922.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,007,597,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $25,500,987.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $1,096,444,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,635,396,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $2,674,156,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,770,303,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $1,110,731.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,135,993,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $749,897,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $516,891,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $12,694,312,000.00 | 2016-06-30 | View |
| RPX CORP | $597,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $4,265,311.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $15,000.00 | 2016-06-30 | View |
| Merion, Inc. | $85,900.00 | 2016-06-30 | View |
| ATEL 15, LLC | $20,250,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $2,023,963,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $145,693,970.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $661,672,000.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $93,905,439.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $5,308,444,000.00 | 2016-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $79,179.00 | 2016-07-31 | View |
| Owens Realty Mortgage, Inc. | $11,102,571.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $701,666,000.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $26,442,610.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $895,522,000.00 | 2016-06-30 | View |
| STAFFING GROUP, LTD. | $168,608.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $349,000,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $658,656,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,611,909,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $104,472,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $403,463,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,967,280,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $22,573,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $20,403,712,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $967,500,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $1,064,419,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $766,026,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,565,098,000.00 | 2016-06-30 | View |
| I-ON Digital Corp. | $112,182.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,605,145,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $18,577,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $608,519,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $72,886,864.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $6,752,102.00 | 2016-06-30 | View |
| FTAI AVIATION LTD. | $163,777,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,819,961.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $1,314,364,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $52,179,000.00 | 2016-06-30 | View |
| Innovative Payment Solutions, Inc. | $16,371.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $322,658,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $338,559,000.00 | 2016-06-30 | View |
| PEEKAY BOUTIQUES, INC. | $15,869,888.00 | 2016-06-30 | View |
| GROWGENERATION CORP. | $722,366.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $63,238,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $402,397,000.00 | 2016-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $2,909,944.00 | 2016-07-31 | View |
| SUMMIT NETWORKS INC. | $6,000.00 | 2016-07-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $35,293,895.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $113,223,000.00 | 2016-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $81,195,000.00 | 2016-05-31 | View |
| GREEN PLAINS PARTNERS LP | $443,700,000.00 | 2016-06-30 | View |
| ATEL 17, LLC | $2,653,334.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $6,659,142.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $1,474,800,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $40,431,988.00 | 2016-06-30 | View |
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