CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $400,000.00 | 2018-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $434,000.00 | 2018-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $600,000,000.00 | 2018-09-30 | View |
| Kemper Corporation | $15,900,000.00 | 2018-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $815,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $1,600,000.00 | 2018-09-29 | View |
| On Track Innovations Ltd. | $292,000.00 | 2018-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,953,600,000.00 | 2018-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $92,100,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $57,863,871.00 | 2018-09-30 | View |
| Infinera Corp | $5,000,000.00 | 2018-09-29 | View |
| China Automotive Systems, Inc. | $7,500,000.00 | 2018-09-27 | View |
| ENCANA CORP | $0.00 | 2018-09-30 | View |
| CIT GROUP INC | $13,600,000,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $200,000,000.00 | 2018-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $8,854,584.00 | 2018-09-30 | View |
| American Railcar Industries, Inc. | $512,200,000.00 | 2018-09-30 | View |
| THT Heat Transfer Technology, Inc. | $3,577,256.00 | 2018-09-30 | View |
| Blackstone Inc. | $7,400,000,000.00 | 2018-09-30 | View |
| United States Gasoline Fund, LP | $7,812,281.00 | 2018-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $262,249.00 | 2018-09-30 | View |
| BROADSTONE NET LEASE, INC. | $140,639,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $17,781,414,000.00 | 2018-09-30 | View |
| United States Brent Oil Fund, LP | $14,769,562.00 | 2018-09-30 | View |
| STAG INDUSTRIAL, INC. | $88,400,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $310,919,000.00 | 2018-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,320,000.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $42,000,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $1,086,827,000.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $535,700,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2018-09-30 | View |
| RITHM PROPERTY TRUST INC. | $541,400,000.00 | 2018-09-30 | View |
| TPG RE Finance Trust, Inc. | $3,237,096,000.00 | 2018-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $7,572,422.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $75,000.00 | 2018-09-07 | View |
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