CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $28,251,980.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $581,000,000.00 | 2017-10-29 | View |
| THE WENDY’S COMPANY | $18,782,000.00 | 2017-10-01 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,520,000.00 | 2017-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,845,000.00 | 2017-09-30 | View |
| INGLES MARKETS, INC | $5,625,623.00 | 2017-09-30 | View |
| Bank of America Corporation | $576,000,000.00 | 2017-09-30 | View |
| Overseas Shipholding Group, Inc | $57,000.00 | 2017-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,375,730.00 | 2017-09-30 | View |
| DEERE & CO | $878,000,000.00 | 2017-10-29 | View |
| EATON VANCE CORP | $61,000.00 | 2017-10-31 | View |
| TriCo Bancshares | $3,320,000.00 | 2017-09-30 | View |
| SELECTIS HEALTH, INC. | $533,000.00 | 2017-09-30 | View |
| New England Realty Associates Limited Partnership | $2,697,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $204,162,000.00 | 2017-10-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $868,535.00 | 2017-09-30 | View |
| HOLOGIC INC | $2,300,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2017-09-24 | View |
| PS BUSINESS PARKS, INC./MD | $75,498,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $7,887,000.00 | 2017-10-01 | View |
| SONIC CORP | $5,510,000.00 | 2017-08-31 | View |
| FRANKLIN COVEY CO. | $3,648,000.00 | 2017-08-31 | View |
| Acadia Realty Trust | $37,492,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $29,168,000.00 | 2017-08-31 | View |
| STAR GROUP, L.P. | $19,502,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,084,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $360,000.00 | 2017-09-30 | View |
| PriceSmart, Inc. | $2,427,000.00 | 2017-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $91,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,302,000,000.00 | 2017-09-30 | View |
| INTELLINETICS, INC. | $51,372.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $89,618.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2017-10-31 | View |
| MERITOR, INC. | $15,000,000.00 | 2017-09-30 | View |
| NUTRA PHARMA CORP. | $30,819.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $603,000.00 | 2017-10-31 | View |
| Spire Inc. | $2,100,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $91,852.00 | 2017-09-30 | View |
| SHINECO, INC | $209,888.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $8,403,000.00 | 2017-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $151,042,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,296,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $646,000.00 | 2017-10-31 | View |
| LIMONEIRA COMPANY | $1,451,000.00 | 2017-10-31 | View |
| American Railcar Industries, Inc. | $33,110,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $528,867,000.00 | 2017-09-30 | View |
| PLASTIC2OIL, INC. | $1,161,360.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,154,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $394,000.00 | 2017-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $45,829,000.00 | 2017-09-30 | View |
| WORKHORSE GROUP INC. | $18,069.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $828,000.00 | 2017-09-30 | View |
| HGR Liquidating Trust | $70,670,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,163,053.00 | 2017-10-31 | View |
| Accenture plc | $25,881,000.00 | 2017-08-31 | View |
| CEA INDUSTRIES INC. | $38,901.00 | 2017-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $361,289.00 | 2017-09-30 | View |
| Home Bistro, Inc. | $15,908.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $146,223,000.00 | 2017-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $43,663,000.00 | 2017-09-30 | View |
| PETVIVO HOLDINGS, INC. | $3,186.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,049,071.00 | 2017-09-30 | View |
| Merion, Inc. | $9,300.00 | 2017-09-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $16,600.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $41,601,000.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $8,035,103.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $159,000.00 | 2017-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,208,825.00 | 2017-09-30 | View |
| RESOURCE REIT, INC. | $44,400,000.00 | 2017-09-30 | View |
| SQN AIF IV, L.P. | $6,529,465.00 | 2017-09-30 | View |
| National Healthcare Properties, Inc. | $21,743,000.00 | 2017-09-30 | View |
| The Necessity Retail REIT, Inc. | $58,208,000.00 | 2017-09-30 | View |
| VOLTARI CORP | $87,000.00 | 2017-09-30 | View |
| Rexford Industrial Realty, Inc. | $135,149,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $67,739,000.00 | 2017-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $245,184.00 | 2017-09-30 | View |
| Innovative Payment Solutions, Inc. | $20,100.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-10-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $2,251,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $46,300,000.00 | 2017-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $775,726.00 | 2017-08-31 | View |
| Long Blockchain Corp. | $24,749.00 | 2017-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $8,292,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,026,000,000.00 | 2017-10-31 | View |
| Modiv Industrial, Inc. | $7,748,156.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $25,881,000.00 | 2017-08-31 | View |
| Resource Apartment REIT III, Inc. | $1,800,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $165,425,000.00 | 2017-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $10,215,833.00 | 2017-09-30 | View |
| ACM Research, Inc. | $2,193,000.00 | 2017-09-30 | View |
| HealthLynked Corp. | $72,227.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $387,636,000.00 | 2017-09-30 | View |
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