CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $12,210,962.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $307,900,000.00 | 2015-10-31 | View |
| DYNASIL CORP OF AMERICA | $493,000.00 | 2015-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $14,976,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,116,000.00 | 2015-09-30 | View |
| HP INC. | $973,000,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $4,428,190.00 | 2015-09-26 | View |
| RESOURCE AMERICA, INC. | $869,000.00 | 2015-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,338,802.00 | 2015-09-30 | View |
| DEERE & CO | $508,000,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $4,931,000.00 | 2015-10-03 | View |
| VALUE LINE, INC. | $1,468,000.00 | 2015-10-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2015-10-31 | View |
| SELECTIS HEALTH, INC. | $4,911,214.00 | 2015-09-30 | View |
| AEMETIS, INC | $458,000.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $2,285,000.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $77,544.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $42,000.00 | 2015-10-31 | View |
| General Motors Financial Company, Inc. | $2,749,000,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $204,802,000.00 | 2015-09-27 | View |
| Santander Holdings USA, Inc. | $1,319,342,000.00 | 2015-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $914,607.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $21,107,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $2,000,000.00 | 2015-09-26 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2015-09-27 | View |
| PS BUSINESS PARKS, INC./MD | $246,371,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $15,159,000.00 | 2015-09-27 | View |
| SONIC CORP | $6,245,000.00 | 2015-08-31 | View |
| FRANKLIN COVEY CO. | $3,361,000.00 | 2015-08-31 | View |
| Clearday, Inc. | $1,344,000.00 | 2015-09-26 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $151,892,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $21,411,000.00 | 2015-08-31 | View |
| VERIS RESIDENTIAL, INC. | $452,893,000.00 | 2015-09-30 | View |
| LIFEMD, INC. | $17,578.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $14,351,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $24,096,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,858,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $1,100,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $84,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $1,379,000.00 | 2015-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $20,529,000.00 | 2015-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $31,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $306,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $452,893,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $2,006,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2015-10-31 | View |
| MERITOR, INC. | $11,000,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,289,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $288,277.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,035,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $150,489,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $141,000,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $162,019,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $162,019,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $596,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $1,321,344.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $578,651,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,498,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $1,256,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $112,821,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $1,621,000.00 | 2015-10-31 | View |
| American Railcar Industries, Inc. | $124,829,000.00 | 2015-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $59,518,642.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $741,000.00 | 2015-09-30 | View |
| Aircastle LTD | $701,166,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $351,434,000.00 | 2015-09-30 | View |
| IMPERVA INC | $451,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,368,000.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,157,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $7,132,000.00 | 2015-09-30 | View |
| ATEL 12, LLC | $672,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $133,325,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $127,093,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $66,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $7,222,489.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $18,500.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $711,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $6,855,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $9,781,805.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $76,136,000.00 | 2015-09-30 | View |
| VACCINOGEN INC | $210,170.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $328,558,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,520,600.00 | 2015-10-31 | View |
| ATEL 14, LLC | $4,842,000.00 | 2015-09-30 | View |
| Accenture plc | $15,481,000.00 | 2015-08-31 | View |
| STEADFAST INCOME REIT, INC. | $252,848.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $99,361,000.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $4,072,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $172,416,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $256,242,000.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $431,628,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $171,576,000.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $18,000.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $60,903.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $210,563,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $103,139,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $164,755,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $93,653,000.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $2,373,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $1,225,267,000.00 | 2015-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6,127,050.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,037,776.00 | 2015-09-30 | View |
| ATEL 15, LLC | $4,959,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $201,295,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $23,175,191.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $56,398,000.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $293,954,000.00 | 2015-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $61,538.00 | 2015-10-31 | View |
| MALVERN BANCORP, INC. | $156,000.00 | 2015-09-30 | View |
| CUR MEDIA, INC. | $797,388.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $2,081,943.00 | 2015-09-30 | View |
| Industrial Property Trust | $44,631,000.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $177,343.00 | 2015-09-30 | View |
| SQN AIF IV, L.P. | $2,018,198.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $86,160,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $24,773,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $157,027,000.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $59,387,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $56,946,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $113,979,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $4,440,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $282,466,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $67,685,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,014,377,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $593,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $51,440,000.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $8,039,537.00 | 2015-09-30 | View |
| IMC HOLDINGS, INC. | $99,000.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $2,864,000.00 | 2015-09-30 | View |
| FTAI AVIATION LTD. | $55,351,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $63,416,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $10,618,111.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $40,223,000.00 | 2015-09-30 | View |
| Livento Group, Inc. | $193,285.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $26,038,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $24,609.00 | 2015-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $54,902.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $4,760,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $23,434,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $218,786,000.00 | 2015-09-30 | View |
| SUMMIT NETWORKS INC. | $12,000.00 | 2015-10-31 | View |
| SERITAGE GROWTH PROPERTIES | $159,414,000.00 | 2015-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,642,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $8,979,000.00 | 2015-08-31 | View |
| GREEN PLAINS PARTNERS LP | $42,500,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,038,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $15,481,000.00 | 2015-08-31 | View |
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