CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,100,000.00 | 2016-05-31 | View |
| W. R. BERKLEY CORP | $16,781,578.00 | 2016-06-30 | View |
| MAYS J W INC | $15,449,325.00 | 2016-07-31 | View |
| RESOURCE AMERICA, INC. | $903,000.00 | 2016-06-30 | View |
| Touchpoint Group Holdings, Inc. | $4,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $696,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $174,000.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $2,638,000.00 | 2016-06-30 | View |
| HealthWarehouse.com, Inc. | $38,768.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $2,392,000,000.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $939,632.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $199,000,000.00 | 2016-07-30 | View |
| PS BUSINESS PARKS, INC./MD | $141,496,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $9,508,000.00 | 2016-07-03 | View |
| SANFILIPPO JOHN B & SON INC | $1,983,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $1,990,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $39,714.00 | 2016-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $101,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $2,424,000,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $87,317.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $356,000.00 | 2016-05-28 | View |
| COLLECTORS UNIVERSE INC | $84,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $306,571.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $77,734,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $183,381,000.00 | 2016-06-30 | View |
| SHINECO, INC | $233,920.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $311,429,000.00 | 2016-06-30 | View |
| Dryships Inc. | $21,451,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,073,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $64,605,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $468,767,000.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $1,161,360.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $7,457,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $613,000.00 | 2016-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $216,748,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $81,143,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $2,300,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,202,104.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $37,916.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $190,237.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $3,711,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,941,854.00 | 2016-06-30 | View |
| Performance Shipping Inc. | $11,606,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $239,466,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $4,300,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $361,242.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $101,102,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $85,021,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,036,873.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $10,000.00 | 2016-06-30 | View |
| Merion, Inc. | $18,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $32,790,015.00 | 2016-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $17,641.00 | 2016-07-31 | View |
| Owens Realty Mortgage, Inc. | $4,380,256.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $28,100,000.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $12,605,325.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $47,734,000.00 | 2016-06-30 | View |
| STAFFING GROUP, LTD. | $42,705.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $79,234,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $97,197,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $95,497,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $81,143,000.00 | 2016-06-30 | View |
| I-ON Digital Corp. | $41,580.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $2,160,412.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $23,726,000.00 | 2016-06-30 | View |
| PEEKAY BOUTIQUES, INC. | $4,292,117.00 | 2016-06-30 | View |
| GROWGENERATION CORP. | $267,940.00 | 2016-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $395,233.00 | 2016-07-31 | View |
| SUMMIT NETWORKS INC. | $6,000.00 | 2016-07-31 | View |
| Four Corners Property Trust, Inc. | $47,430,000.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $658,775,000.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $4,843,355.00 | 2016-06-30 | View |
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