CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,491,000,000.00 | 2017-06-30 | View |
| MAYS J W INC | $22,308,859.00 | 2017-07-31 | View |
| MSA SAFETY INC | $900,000.00 | 2017-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $379,000.00 | 2017-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2017-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2017-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $924,000.00 | 2017-06-30 | View |
| INTEVAC, INC. | $1,400,000.00 | 2017-07-01 | View |
| On Track Innovations Ltd. | $1,548,000.00 | 2017-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2017-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $88,400,000.00 | 2017-06-30 | View |
| Infinera Corp | $4,900,000.00 | 2017-07-01 | View |
| ENCANA CORP | $0.00 | 2017-06-30 | View |
| Green Giant Inc. | $126,245,840.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,060,000,000.00 | 2017-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $10,844,399.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $534,200,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,526,722,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $10,000,000,000.00 | 2017-06-30 | View |
| United States Gasoline Fund, LP | $6,932,752.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $16,026,684.00 | 2017-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,192,186.00 | 2017-06-30 | View |
| PARAGON COMMERCIAL CORP | $71,000,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $15,311,962,000.00 | 2017-06-30 | View |
| STAG INDUSTRIAL, INC. | $207,300,000.00 | 2017-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,160,000.00 | 2017-06-30 | View |
| KNOT Offshore Partners LP | $1,519,000,000.00 | 2017-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,200,000,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $42,100,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $933,739,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $23,400,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $445,000,000.00 | 2017-06-30 | View |
| SUNSHINE BANCORP, INC. | $11,900,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $1,297,700,000.00 | 2017-06-30 | View |
| RITHM PROPERTY TRUST INC. | $327,682,000.00 | 2017-06-30 | View |
| CEN BIOTECH, INC. | $10,533.00 | 2017-06-30 | View |
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