CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $22,294,746.00 | 2019-07-31 | View |
| MSA SAFETY INC | $500,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $222,000.00 | 2019-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $600,000,000.00 | 2019-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $815,000.00 | 2019-06-30 | View |
| INTEVAC, INC. | $1,300,000.00 | 2019-06-29 | View |
| On Track Innovations Ltd. | $105,000.00 | 2019-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2019-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,050,400,000.00 | 2019-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $89,000,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $49,574,727.00 | 2019-06-30 | View |
| Infinera Corp | $4,900,000.00 | 2019-06-29 | View |
| ENCANA CORP | $0.00 | 2019-06-30 | View |
| CIT GROUP INC | $11,500,000,000.00 | 2019-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $124,000,000.00 | 2019-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,323,992.00 | 2019-06-30 | View |
| Blackstone Inc. | $7,300,000,000.00 | 2019-06-30 | View |
| United States Gasoline Fund, LP | $3,993,029.00 | 2019-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,098,128.00 | 2019-06-30 | View |
| Fabrinet | $7,400,000.00 | 2019-06-28 | View |
| BROADSTONE NET LEASE, INC. | $195,523,000.00 | 2019-06-30 | View |
| TREVENA, INC. | $1,300,000.00 | 2019-06-30 | View |
| United States Brent Oil Fund, LP | $8,976,787.00 | 2019-06-30 | View |
| STAG INDUSTRIAL, INC. | $86,400,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $308,990,000.00 | 2019-06-30 | View |
| Independence Contract Drilling, Inc. | $2,500,000.00 | 2019-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,420,000.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $1,059,506,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $738,500,000.00 | 2019-06-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2019-06-30 | View |
| RITHM PROPERTY TRUST INC. | $745,837,000.00 | 2019-06-30 | View |
| WINS Finance Holdings Inc. | $1,433,609.00 | 2019-06-30 | View |
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