CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $31,215,000.00 | 2019-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $6,000,000.00 | 2019-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2019-05-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2019-06-30 | View |
| Siebert Financial Corp. | $1,000,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $2,000,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $9.00 | 2019-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,246,000.00 | 2019-05-31 | View |
| HMG COURTLAND PROPERTIES INC | $450,000.00 | 2019-06-30 | View |
| DEERE & CO | $54,000,000.00 | 2019-07-28 | View |
| EATON VANCE CORP | $5,000,000.00 | 2019-07-31 | View |
| Six Flags Entertainment Corp/OLD | $239,300,000.00 | 2019-06-30 | View |
| SORL AUTO PARTS, INC. | $190,438,634.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $936,000,000.00 | 2019-06-30 | View |
| STIFEL FINANCIAL CORP | $470,900,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $1,525,500,000.00 | 2019-06-30 | View |
| Transcontinental Realty Investors, Inc. | $125,430,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $80,000,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $13,400,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| General Motors Financial Company, Inc. | $710,000,000.00 | 2019-06-30 | View |
| ImmuCell Corporation | $450,000.00 | 2019-06-30 | View |
| SOTHEBYS | $0.00 | 2019-06-30 | View |
| AAON, INC. | $75,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $819,000.00 | 2019-06-29 | View |
| ACORN ENERGY, INC. | $1,628,000.00 | 2019-06-28 | View |
| TAUBMAN CENTERS INC | $1,191,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $612,000.00 | 2019-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2019-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $10,600,000.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $78,942.00 | 2019-06-30 | View |
| Pillarstone Capital REIT | $89,000.00 | 2019-06-30 | View |
| Azzurra Holding Corp | $0.00 | 2019-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $7,863,000.00 | 2019-06-30 | View |
| SERVICE PROPERTIES TRUST | $75,939,000.00 | 2019-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $84,163,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $6,344,000.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $23,686,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $4,019,000.00 | 2019-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,747,000.00 | 2019-06-30 | View |
| POLARITYTE, INC. | $102,000.00 | 2019-06-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2019-06-30 | View |
| BGC Group, Inc. | $6,279,000.00 | 2019-06-30 | View |
| American Realty Investors, Inc. | $61,676,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $191,216,000.00 | 2019-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $34,000.00 | 2019-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $20,633.00 | 2019-06-30 | View |
| ConocoPhillips | $405,000,000.00 | 2019-06-30 | View |
| Whitestone REIT | $650,000.00 | 2019-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $30,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,297,000.00 | 2019-06-30 | View |
| Arbor Realty Trust, Inc. | $16,986,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $495,000.00 | 2019-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $10,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $1,900.00 | 2019-07-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $61,029,110.00 | 2019-06-30 | View |
| UMATRIN HOLDING LIMITED | $280,528.00 | 2019-06-30 | View |
| Lazard Group LLC | $35,779,000.00 | 2019-06-30 | View |
| EVERCORE INC. | $19,709,000.00 | 2019-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,198.00 | 2019-06-30 | View |
| AEROVIRONMENT, INC. | $12,649,000.00 | 2019-07-27 | View |
| NIAGEN BIOSCIENCE, INC. | $1,600,000.00 | 2019-06-30 | View |
| ATEL 12, LLC | $42,000.00 | 2019-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,818,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,741,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $449,167,000.00 | 2019-06-30 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-06-30 | View |
| QHY GROUP | $2,196,500.00 | 2019-06-30 | View |
| BRIGHTLANE CORP. | $520,397.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $105,000,000.00 | 2019-06-30 | View |
| Hamilton Lane Inc | $4,459,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $83,000.00 | 2019-06-30 | View |
| Cowen Inc. | $29,007,000.00 | 2019-06-30 | View |
| Viva Entertainment Group Inc. | $-1,808,250.00 | 2019-07-31 | View |
| XERIANT, INC. | $1,500.00 | 2019-06-30 | View |
| American Renal Associates Holdings, Inc. | $6,067,000.00 | 2019-06-30 | View |
| TripBorn, Inc. | $937,157.00 | 2019-06-30 | View |
| LiquidValue Development Inc. | $20,046.00 | 2019-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $28,286,500.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $13,149,000.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2019-06-30 | View |
| CIMG Inc. | $117.00 | 2019-06-30 | View |
| iQSTEL Inc. | $272,121.00 | 2019-06-30 | View |
| TECNOGLASS INC. | $6,934,000.00 | 2019-06-30 | View |
| Medley LLC | $2,200,000.00 | 2019-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $92,000.00 | 2019-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $24,194,000.00 | 2019-06-30 | View |
| Silvercrest Asset Management Group Inc. | $831,000.00 | 2019-06-30 | View |
| CNH Industrial Capital LLC | $12,666,000.00 | 2019-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,992,000.00 | 2019-06-30 | View |
| RESOURCE REIT, INC. | $104,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $19,000,000.00 | 2019-06-30 | View |
| BRE Select Hotels Corp | $6,382,000.00 | 2019-06-30 | View |
| NantHealth, Inc. | $2,298,000.00 | 2019-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $875,000.00 | 2019-06-30 | View |
| Five Point Holdings, LLC | $90,832,000.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,659,000.00 | 2019-06-30 | View |
| LUBOA GROUP, INC. | $10,085.00 | 2019-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,849,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $1,638,000.00 | 2019-06-30 | View |
| RITHM PROPERTY TRUST INC. | $18,686,000.00 | 2019-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $267,000.00 | 2019-06-30 | View |
| NEUROPATHIX, INC. | $2,456.00 | 2019-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $11,210.00 | 2019-06-30 | View |
| FINTECH SCION LIMITED | $5,077.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $626,000.00 | 2019-06-30 | View |
| RMR Group Inc. | $80,516,000.00 | 2019-06-30 | View |
| Modiv Industrial, Inc. | $4,236.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $5,380.00 | 2019-06-30 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $82,425.00 | 2019-06-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2019-06-30 | View |
| MGM Growth Properties LLC | $106,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $425,000,000.00 | 2019-06-30 | View |
| Rodin Income Trust, Inc. | $1,999.00 | 2019-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,450.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $0.00 | 2019-06-30 | View |
| Hilton Grand Vacations Inc. | $27,000,000.00 | 2019-06-30 | View |
| Natural Resource Holdings, Inc. | $12,221.00 | 2019-07-31 | View |
| iFresh Inc. | $4,609,810.00 | 2019-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $826,520.00 | 2019-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $420,000.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $2,310,000.00 | 2019-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,139,102.00 | 2019-06-30 | View |
| STEM HOLDINGS, INC. | $236,000.00 | 2019-06-30 | View |
| TREMONT MORTGAGE TRUST | $12,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $100,000.00 | 2019-06-30 | View |
| RAFAEL HOLDINGS, INC. | $280,000.00 | 2019-07-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $826,000.00 | 2019-06-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2019-06-30 | View |
| CLPS Incorporation | $230,540.00 | 2019-06-30 | View |
| CHARAH SOLUTIONS, INC. | $130,000.00 | 2019-06-30 | View |
| BLUE STAR FOODS CORP. | $1,109,015.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $686,000,000.00 | 2019-06-30 | View |
| Elvictor Group, Inc. | $6,000.00 | 2019-06-30 | View |
| ATIF HOLDINGS LIMITED | $0.00 | 2019-07-31 | View |
| CARLOTZ, INC. | $77,389.00 | 2019-06-30 | View |
| E-Home Household Service Holdings Limited | $1,351,969.00 | 2019-06-30 | View |
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