CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $3,900,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $896,000.00 | 2018-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2018-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $600,000,000.00 | 2018-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $800,000.00 | 2018-03-31 | View |
| INTEVAC, INC. | $1,000,000.00 | 2018-03-31 | View |
| Fairmount Santrol Holdings Inc. | $611,000.00 | 2018-03-31 | View |
| On Track Innovations Ltd. | $1,037,000.00 | 2018-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2018-03-31 | View |
| KINGOLD JEWELRY, INC. | $2,166,600,000.00 | 2018-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $99,200,000.00 | 2018-03-31 | View |
| Infinera Corp | $5,300,000.00 | 2018-03-31 | View |
| ENCANA CORP | $0.00 | 2018-03-31 | View |
| CIT GROUP INC | $12,900,000,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,540,000,000.00 | 2018-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $7,252,476.00 | 2018-03-31 | View |
| American Railcar Industries, Inc. | $519,000,000.00 | 2018-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $4,051,401.00 | 2018-03-31 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-03-31 | View |
| Blackstone Inc. | $6,800,000,000.00 | 2018-03-31 | View |
| United States Gasoline Fund, LP | $6,512,507.00 | 2018-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $979,150.00 | 2018-03-31 | View |
| BROADSTONE NET LEASE, INC. | $109,265,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $17,285,481,000.00 | 2018-03-31 | View |
| United States Brent Oil Fund, LP | $11,078,905.00 | 2018-03-31 | View |
| STAG INDUSTRIAL, INC. | $89,800,000.00 | 2018-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,240,000.00 | 2018-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $42,000,000.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $1,121,530,000.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $447,500,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $1,200,000,000.00 | 2018-03-31 | View |
| RITHM PROPERTY TRUST INC. | $366,567,000.00 | 2018-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $3,418,542.00 | 2018-03-31 | View |
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