CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $26,673,000.00 | 2017-03-31 | View |
| Wendy's Co | $65,700,000.00 | 2017-04-02 | View |
| FIRST HARTFORD CORP | $9,457,993.00 | 2017-04-30 | View |
| NATHAN’S FAMOUS, INC. | $332,000.00 | 2017-03-26 | View |
| SUPERVALU INC | $11,000,000.00 | 2017-02-25 | View |
| SPRINT CORP | $2,000,000.00 | 2017-03-31 | View |
| AIR T, INC. | $131,160.00 | 2017-03-31 | View |
| TriCo Bancshares | $1,924,000.00 | 2017-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $10,000.00 | 2017-04-30 | View |
| SELECTIS HEALTH, INC. | $2,381,484.00 | 2017-03-31 | View |
| New England Realty Associates Limited Partnership | $1,840,000.00 | 2017-03-31 | View |
| CENTERSPACE | $22,695,000.00 | 2017-04-30 | View |
| General Motors Financial Company, Inc. | $2,494,000,000.00 | 2017-03-31 | View |
| Santander Holdings USA, Inc. | $445,105,000.00 | 2017-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,425,000,000.00 | 2017-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $26,000.00 | 2017-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,449,422.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $81,000,000.00 | 2017-04-29 | View |
| AMERICAN HONDA FINANCE CORP | $1,320,000,000.00 | 2017-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $159,029,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $26,280,000.00 | 2017-04-02 | View |
| Acadia Realty Trust | $144,089,000.00 | 2017-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $138,595,000.00 | 2017-03-31 | View |
| VERIS RESIDENTIAL, INC. | $336,123,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $22,298,000.00 | 2017-03-31 | View |
| ePlus inc. | $115,000.00 | 2017-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $24,400,000.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $4,625,000,000.00 | 2017-03-31 | View |
| INTELLINETICS, INC. | $52,020.00 | 2017-03-31 | View |
| Skinvisible, Inc. | $31,263.00 | 2017-03-31 | View |
| Plug Power Inc. | $18,313,000.00 | 2017-03-31 | View |
| NUTRA PHARMA CORP. | $91,913.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $880,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $503,000.00 | 2017-03-31 | View |
| ZERIFY, INC. | $4,316.00 | 2017-03-31 | View |
| Gramercy Property Trust | $358,794,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $318,000.00 | 2017-03-31 | View |
| SHINECO, INC | $211,942.00 | 2017-03-31 | View |
| SOTHERLY HOTELS INC. | $420,926.00 | 2017-03-31 | View |
| Tableau Software Inc | $5,705,000.00 | 2017-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $587,767,000.00 | 2017-03-31 | View |
| Camber Energy, Inc. | $135,000.00 | 2017-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,556,000.00 | 2017-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $56,094.00 | 2017-03-31 | View |
| American Railcar Industries, Inc. | $97,354,000.00 | 2017-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $63,750,535.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $67,000.00 | 2017-03-31 | View |
| Aircastle LTD | $575,721,000.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $372,372,000.00 | 2017-03-31 | View |
| IMPERVA INC | $0.00 | 2017-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,098,000.00 | 2017-03-31 | View |
| Tiptree Inc. | $9,289,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $134,029,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $39,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $105,838,000.00 | 2017-03-31 | View |
| WORKHORSE GROUP INC. | $41,375.00 | 2017-03-31 | View |
| Strategic Realty Trust, Inc. | $5,384,000.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,233,572.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $82,552,000.00 | 2017-03-31 | View |
| HGR Liquidating Trust | $250,658,000.00 | 2017-03-31 | View |
| ATEL 14, LLC | $1,230,000.00 | 2017-03-31 | View |
| STEADFAST INCOME REIT, INC. | $180,858.00 | 2017-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $101,236,000.00 | 2017-03-31 | View |
| Phillips Edison & Company, Inc. | $159,931,000.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $258,389,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $444,625,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $191,957,000.00 | 2017-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $112,906.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $219,300,000.00 | 2017-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $116,181,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $1,049,422,000.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $307,901.00 | 2017-03-31 | View |
| ATEL 15, LLC | $1,099,000.00 | 2017-03-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $5,800.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $234,884,000.00 | 2017-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $31,200,000.00 | 2017-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $76,439,000.00 | 2017-03-31 | View |
| Global Medical REIT Inc. | $24,292,689.00 | 2017-03-31 | View |
| authID Inc. | $3,000,000.00 | 2017-03-31 | View |
| STORE CAPITAL LLC | $428,555,000.00 | 2017-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $49,166.00 | 2017-04-30 | View |
| CUR MEDIA, INC. | $13,152,500.00 | 2017-03-31 | View |
| Owens Realty Mortgage, Inc. | $1,371,521.00 | 2017-03-31 | View |
| SQN AIF IV, L.P. | $3,657,865.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $73,069,000.00 | 2017-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $81,147,000.00 | 2017-03-31 | View |
| The Necessity Retail REIT, Inc. | $212,087,000.00 | 2017-03-31 | View |
| VOLTARI CORP | $348,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $74,196,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $580,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $225,141,000.00 | 2017-03-31 | View |
| ATEL 16, LLC | $3,445,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $134,029,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $166,749,000.00 | 2017-03-31 | View |
| Ladder Capital Corp | $65,911,000.00 | 2017-03-31 | View |
| I-ON Digital Corp. | $2,824.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $445,100,000.00 | 2017-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,478,000.00 | 2017-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $92,741,000.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $32,472,000.00 | 2017-03-31 | View |
| FTAI AVIATION LTD. | $33,729,000.00 | 2017-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $542,842.00 | 2017-03-31 | View |
| CareTrust REIT, Inc. | $110,195,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $17,548,000.00 | 2017-03-31 | View |
| CITY OFFICE REIT, INC. | $63,740,000.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $40,892,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-04-30 | View |
| GROWGENERATION CORP. | $409,221.00 | 2017-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $8,300,000.00 | 2017-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $600,265.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $81,000.00 | 2017-02-28 | View |
| COFFEESMITHS COLLECTIVE, INC. | $744,620.00 | 2017-02-28 | View |
| AMERICAN EDUCATION CENTER, INC. | $250,000.00 | 2017-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,534,000.00 | 2017-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $19,995,000.00 | 2017-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,655,000.00 | 2017-02-28 | View |
| GREEN PLAINS PARTNERS LP | $59,320,000.00 | 2017-03-31 | View |
| ATEL 17, LLC | $941,000.00 | 2017-03-31 | View |
| Modiv Industrial, Inc. | $4,476,230.00 | 2017-03-31 | View |
| CLIPPER REALTY INC. | $16,813,000.00 | 2017-03-31 | View |
| Four Corners Property Trust, Inc. | $104,951,000.00 | 2017-03-31 | View |
| MGM Growth Properties LLC | $682,764,000.00 | 2017-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,404,000.00 | 2017-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $10,158,543.00 | 2017-03-31 | View |
| HealthLynked Corp. | $273,856.00 | 2017-03-31 | View |
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