CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2017-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS, INC. | $1,600,000,000.00 | 2017-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $815,000.00 | 2017-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $98,623,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $1,000,000.00 | 2017-12-30 | View |
| Fairmount Santrol Holdings Inc. | $1,026,000.00 | 2017-12-31 | View |
| On Track Innovations Ltd. | $1,057,000.00 | 2017-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $33,700,000.00 | 2017-12-31 | View |
| KINGOLD JEWELRY, INC. | $2,131,600,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $105,600,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $3,000,000,000.00 | 2017-12-31 | View |
| NETEASE, INC. | $628,800,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $55,667,476.00 | 2017-12-31 | View |
| SIERRA BANCORP | $606,374,000.00 | 2017-12-31 | View |
| Infinera Corp | $5,200,000.00 | 2017-12-30 | View |
| ENCANA CORP | $0.00 | 2017-12-31 | View |
| CIT GROUP INC | $13,100,000,000.00 | 2017-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,458,000,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $18,403,000.00 | 2017-12-31 | View |
| JLL Income Property Trust, Inc. | $1,543,000,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,218,688.00 | 2017-12-31 | View |
| Primis Financial Corp. | $173,400,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $150,000,000.00 | 2017-12-31 | View |
| Himax Technologies, Inc. | $176,000,000.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $524,100,000.00 | 2017-12-31 | View |
| THT Heat Transfer Technology, Inc. | $3,978,205.00 | 2017-12-31 | View |
| ESSA Bancorp, Inc. | $0.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,400,000,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $13,400,000,000.00 | 2017-12-31 | View |
| United States Gasoline Fund, LP | $3,992,699.00 | 2017-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $1,701,275.00 | 2017-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $37,200,000.00 | 2017-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $67,720,000.00 | 2017-12-31 | View |
| TREVENA, INC. | $100,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $17,450,911,000.00 | 2017-12-31 | View |
| United States Short Oil Fund, LP | $1,652,647.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $5,761,000.00 | 2017-12-31 | View |
| United States Brent Oil Fund, LP | $14,167,416.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $90,900,000.00 | 2017-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,300,000,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $2,769,900,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $48,661,000.00 | 2017-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,240,000.00 | 2017-12-31 | View |
| KNOT Offshore Partners LP | $1,723,000,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,145,842,000.00 | 2017-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $43,700,000.00 | 2017-12-31 | View |
| FARMLAND PARTNERS INC. | $1,061,358,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $448,100,000.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2017-12-31 | View |
| RITHM PROPERTY TRUST INC. | $368,742,000.00 | 2017-12-31 | View |
| TPG RE Finance Trust, Inc. | $3,192,866,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,646,000.00 | 2017-12-31 | View |
| TDH Holdings, Inc. | $555,070.00 | 2017-12-31 | View |
| Life Partners Position Holder Trust | $16,600,000.00 | 2017-12-31 | View |
| NaaS Technology Inc. | $2,839,000.00 | 2017-12-31 | View |
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