CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $9,614,350.00 | 2016-03-31 | View |
| DATA I/O CORPORATION | $667,000.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $27,000.00 | 2016-04-30 | View |
| Santander Holdings USA, Inc. | $1,280,280,000.00 | 2016-03-31 | View |
| Clearday, Inc. | $1,026,000.00 | 2016-04-02 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $117,060,000.00 | 2016-03-31 | View |
| WINMARK CORPORATION | $10,000.00 | 2016-03-26 | View |
| VERIS RESIDENTIAL, INC. | $344,351,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $19,725,000.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $70,000.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $26,105,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $344,351,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $9,380,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $1,059,658.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,975,000.00 | 2016-03-31 | View |
| FREIGHTCAR AMERICA, INC | $1,280,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $71,663,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $45,000,738.00 | 2016-03-31 | View |
| PRECIGEN, INC. | $210,000.00 | 2016-03-31 | View |
| Aircastle LTD | $505,740,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $5,357,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $94,313,000.00 | 2016-03-31 | View |
| PLEDGE PETROLEUM CORP | $33,796.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $59,156,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $248,388,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $26,256,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $56,037.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $77,008,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $6,610,339.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $179,309,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $207,076,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $136,385,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $70,596,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $147,475,000.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $63,080,000.00 | 2016-03-31 | View |
| Global Medical REIT Inc. | $5,034,388.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $251,717,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $74,354,000.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $27,647,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $50,384,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $4,912,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $235,197,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $53,182,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $977,209,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $813,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $55,444,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $6,043,601.00 | 2016-03-31 | View |
| FTAI AVIATION LTD. | $39,997,000.00 | 2016-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $466,227.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $64,737,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $10,885,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $40,375,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $35,729,000.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,519,173.00 | 2016-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $11,543,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $7,062,000.00 | 2016-02-29 | View |
| GREEN PLAINS PARTNERS LP | $36,975,000.00 | 2016-03-31 | View |
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