CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $33,528,932.00 | 2021-07-31 | View |
| MSA SAFETY INC | $300,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $10,800,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $6,758,000.00 | 2021-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $605,700,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $164,200,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $1,171,811,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $787,000.00 | 2021-07-03 | View |
| On Track Innovations Ltd. | $105,000.00 | 2021-06-30 | View |
| TENNECO INC | $15,000,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $25,800,000.00 | 2021-06-30 | View |
| VISTEON CORP | $1,000,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $19,065,551.00 | 2021-06-30 | View |
| INFINERA CORP | $164,800,000.00 | 2021-06-26 | View |
| MARLIN BUSINESS SERVICES CORP | $18,100,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $54,400,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $615,327,000.00 | 2021-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $31,984,085.00 | 2021-06-30 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $1,738,576.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $38,959.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $171,349,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $1,300,000.00 | 2021-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $74,940,810.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $89,300,000.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $125,638,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $21,845,618.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,376,537,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $300,000,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $4,900,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,690,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $39,804,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $1,061,169,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $829,500,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $527,425,000.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $1,402,361,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $2,451,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $2,783,500,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Ovintiv Inc. | $0.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-06-30 | View |
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