CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $71,690,000.00 | 2020-03-31 | View |
| MSA SAFETY INC | $400,000.00 | 2020-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,410,000.00 | 2020-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2020-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $500,000,000.00 | 2020-03-31 | View |
| Ferrellgas Partners, L.P. | $123,800,000.00 | 2020-04-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $803,000.00 | 2020-03-31 | View |
| INTEVAC, INC. | $787,000.00 | 2020-03-28 | View |
| On Track Innovations Ltd. | $105,000.00 | 2020-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2020-03-31 | View |
| PriceSmart, Inc. | $156,700,000.00 | 2020-02-29 | View |
| Blackstone Mortgage Trust, Inc. | $12,158,542,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2020-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,135,683.00 | 2020-03-31 | View |
| Infinera Corp | $185,400,000.00 | 2020-03-28 | View |
| MARLIN BUSINESS SERVICES CORP | $68,500,000.00 | 2020-03-31 | View |
| Blackstone Inc. | $6,400,000,000.00 | 2020-03-31 | View |
| United States Gasoline Fund, LP | $14,243,889.00 | 2020-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $908,142.00 | 2020-03-31 | View |
| Fabrinet | $7,400,000.00 | 2020-03-27 | View |
| BROADSTONE NET LEASE, INC. | $176,805,000.00 | 2020-03-31 | View |
| TREVENA, INC. | $1,300,000.00 | 2020-03-31 | View |
| United States Brent Oil Fund, LP | $39,356,627.00 | 2020-03-31 | View |
| STAG INDUSTRIAL, INC. | $84,600,000.00 | 2020-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,470,000.00 | 2020-03-31 | View |
| FARMLAND PARTNERS INC. | $1,051,644,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $826,600,000.00 | 2020-03-31 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2020-03-31 | View |
| RITHM PROPERTY TRUST INC. | $607,167,000.00 | 2020-03-31 | View |
| CONSOL Coal Resources LP | $3,725,000.00 | 2020-03-31 | View |
| FARMMI, INC. | $9,700,000.00 | 2020-03-31 | View |
| CONSOL Energy Inc | $2,632,000.00 | 2020-03-31 | View |
| Happiness Biotech Group Ltd | $5,798,802.00 | 2020-03-31 | View |
| ACREAGE HOLDINGS, INC. | $22,254,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $0.00 | 2020-03-31 | View |
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