CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $4,882,000,000.00 | 2016-06-30 | View |
| MAYS J W INC | $21,805,611.00 | 2016-07-31 | View |
| MSA SAFETY INC | $1,000,000.00 | 2016-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $110,000.00 | 2016-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $1,800,000.00 | 2016-07-02 | View |
| On Track Innovations Ltd. | $2,242,000.00 | 2016-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $35,000,000.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $83,100,000.00 | 2016-06-30 | View |
| Infinera Corp | $4,700,000.00 | 2016-06-25 | View |
| FOUNDATION HEALTHCARE, INC. | $500,000.00 | 2016-06-30 | View |
| American Railcar Industries, Inc. | $554,000,000.00 | 2016-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,710,773,000.00 | 2016-06-30 | View |
| United States Gasoline Fund, LP | $10,187,654.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $578,973,273.00 | 2016-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,674,775.00 | 2016-06-30 | View |
| PARAGON COMMERCIAL CORP | $82,800,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $255,100,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,060,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $1,168,000,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,000,000,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $536,088,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $443,100,000.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $1,651,400,000.00 | 2016-06-30 | View |
| SUNSHINE BANCORP, INC. | $4,000,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $855,500,000.00 | 2016-06-30 | View |
| RITHM PROPERTY TRUST INC. | $160,339,000.00 | 2016-06-30 | View |
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