CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $22,280,525.00 | 2018-07-31 | View |
| MSA SAFETY INC | $3,200,000.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $778,000.00 | 2018-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $600,000,000.00 | 2018-06-30 | View |
| Kemper Corporation | $16,700,000.00 | 2018-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $815,000.00 | 2018-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $96,863,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $1,000,000.00 | 2018-06-30 | View |
| On Track Innovations Ltd. | $1,041,000.00 | 2018-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2018-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,026,900,000.00 | 2018-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $89,500,000.00 | 2018-06-30 | View |
| Infinera Corp | $5,000,000.00 | 2018-06-30 | View |
| ENCANA CORP | $0.00 | 2018-06-30 | View |
| CIT GROUP INC | $12,900,000,000.00 | 2018-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $7,878,200.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $513,900,000.00 | 2018-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $3,777,465.00 | 2018-06-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| Blackstone Inc. | $7,500,000,000.00 | 2018-06-30 | View |
| United States Gasoline Fund, LP | $3,988,683.00 | 2018-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $537,949.00 | 2018-06-30 | View |
| RYVYL Inc. | $2,144,000.00 | 2018-07-30 | View |
| BROADSTONE NET LEASE, INC. | $148,107,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $16,965,159,000.00 | 2018-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $1,516,524.00 | 2018-06-30 | View |
| United States Brent Oil Fund, LP | $8,492,982.00 | 2018-06-30 | View |
| STAG INDUSTRIAL, INC. | $88,800,000.00 | 2018-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,280,000.00 | 2018-06-30 | View |
| KNOT Offshore Partners LP | $1,803,000,000.00 | 2018-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $41,000,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $1,107,878,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $534,600,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $1,200,000,000.00 | 2018-06-30 | View |
| RITHM PROPERTY TRUST INC. | $399,906,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $3,746,653.00 | 2018-06-30 | View |
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