CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $30,600,000.00 | 2017-05-31 | View |
| W. R. BERKLEY CORP | $28,784,655.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $73,948,000.00 | 2017-07-02 | View |
| MAYS J W INC | $9,783,478.00 | 2017-07-31 | View |
| TriCo Bancshares | $963,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $2,014,885.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $594,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $50,000,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $1,243,000.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2017-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $80,550,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $28,497,000.00 | 2017-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $1,314,000.00 | 2017-06-29 | View |
| Ethan Allen Interiors Inc. | $657,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $130,356,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $92,818,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $743,300,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $267,599,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $23,886,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $843,000.00 | 2017-07-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,566,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $3,898,000,000.00 | 2017-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $671,000.00 | 2017-06-30 | View |
| INTELLINETICS, INC. | $54,972.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $219,000.00 | 2017-05-27 | View |
| Plug Power Inc. | $14,715,000.00 | 2017-06-30 | View |
| NUTRA PHARMA CORP. | $91,379.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $88,000.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $31,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $306,634,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $77,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $583,127.00 | 2017-06-30 | View |
| SEAPEAK LLC | $350,462,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $544,344,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $15,228,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $49,915,000.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $77,027,332.00 | 2017-06-30 | View |
| Aircastle LTD | $374,490,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $244,806,000.00 | 2017-06-30 | View |
| IMPERVA INC | $0.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $872,000.00 | 2017-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $53,564,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $13,918,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $101,856,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $0.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $89,297,000.00 | 2017-06-30 | View |
| WORKHORSE GROUP INC. | $57,060.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $4,530,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $48,604,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $186,370,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,978,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $54,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $76,535.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $124,903,000.00 | 2017-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $198,532,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $193,566,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $225,289,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $85,379,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $966,448,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $30,873.00 | 2017-06-30 | View |
| ATEL 15, LLC | $772,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $242,628,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,378,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $67,549,000.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $26,301,273.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $428,367,000.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $49,164.00 | 2017-07-31 | View |
| CUR MEDIA, INC. | $7,137,500.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $608,491.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $1,519,696.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $66,086,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $17,000,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $103,493,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $179,325,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $160,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $39,417,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $242,976,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $1,331,000.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $101,856,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $102,236,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $74,150,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $116,089,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,243,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,786,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $69,979,000.00 | 2017-06-30 | View |
| COASTWAY BANCORP, INC. | $182,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $21,276,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $16,103,000.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $113,671,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $3,111,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $51,708,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $34,959,000.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $78,120.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-07-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $6,431,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $634,470.00 | 2017-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $713,947.00 | 2017-05-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $41,666.00 | 2017-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $7,833,000.00 | 2017-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $18,518,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $0.00 | 2017-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,775,000.00 | 2017-05-31 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $583,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $4,556,702.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $4,749,000.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $111,494,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $707,721,000.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $20,424,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $8,099,412.00 | 2017-06-30 | View |
| Safehold Inc. | $19,494,000.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,524,000.00 | 2017-06-30 | View |
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