CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,024,000,000.00 | 2017-03-31 | View |
| MSA SAFETY INC | $800,000.00 | 2017-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $130,000.00 | 2017-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2017-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2017-03-31 | View |
| INTEVAC, INC. | $1,500,000.00 | 2017-04-01 | View |
| On Track Innovations Ltd. | $1,548,000.00 | 2017-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2017-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $91,100,000.00 | 2017-03-31 | View |
| Infinera Corp | $4,600,000.00 | 2017-04-01 | View |
| China Automotive Systems, Inc. | $1,500,000.00 | 2017-04-21 | View |
| ENCANA CORP | $0.00 | 2017-03-31 | View |
| Green Giant Inc. | $122,122,212.00 | 2017-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,792,000,000.00 | 2017-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,483,041.00 | 2017-03-31 | View |
| American Railcar Industries, Inc. | $539,100,000.00 | 2017-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,063,169,000.00 | 2017-03-31 | View |
| United States Gasoline Fund, LP | $4,991,157.00 | 2017-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $799,753.00 | 2017-03-31 | View |
| Paragon Commercial CORP | $73,200,000.00 | 2017-03-31 | View |
| Pershing Gold Corp. | $3,700,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $15,519,988,000.00 | 2017-03-31 | View |
| STAG INDUSTRIAL, INC. | $211,000,000.00 | 2017-03-31 | View |
| 58.COM INC. | $107,500,000.00 | 2017-04-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,160,000.00 | 2017-03-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,200,000,000.00 | 2017-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $52,900,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $895,226,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $22,700,000.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $443,600,000.00 | 2017-03-31 | View |
| SUNSHINE BANCORP, INC. | $9,700,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $943,800,000.00 | 2017-03-31 | View |
| RITHM PROPERTY TRUST INC. | $307,311,000.00 | 2017-03-31 | View |
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