CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $1,400,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $46,000.00 | 2016-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $10,000,000.00 | 2016-10-31 | View |
| INTEVAC, INC. | $2,000,000.00 | 2016-10-01 | View |
| On Track Innovations Ltd. | $1,548,000.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $85,200,000.00 | 2016-09-30 | View |
| Infinera Corp | $4,800,000.00 | 2016-09-24 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $549,000,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $3,640,841,000.00 | 2016-09-30 | View |
| United States Gasoline Fund, LP | $9,992,983.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $52,200,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $15,323,751,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $15,577,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $261,200,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $11,200,000.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,100,000.00 | 2016-09-30 | View |
| KNOT Offshore Partners LP | $1,155,000,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,000,000,000.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $42,000,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $545,312,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $445,100,000.00 | 2016-09-30 | View |
| DORIAN LPG LTD. | $1,635,000,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $5,000,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $863,300,000.00 | 2016-09-30 | View |
| RITHM PROPERTY TRUST INC. | $188,626,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,476,288.00 | 2016-09-30 | View |
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