CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,529,000,000.00 | 2017-09-30 | View |
| MSA SAFETY INC | $800,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $8,628,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $230,000.00 | 2017-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2017-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2017-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $924,431.00 | 2017-09-30 | View |
| INTEVAC, INC. | $1,400,000.00 | 2017-09-30 | View |
| On Track Innovations Ltd. | $1,548,000.00 | 2017-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $88,200,000.00 | 2017-09-30 | View |
| Infinera Corp | $5,100,000.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $3,100,000.00 | 2017-08-17 | View |
| ENCANA CORP | $0.00 | 2017-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,109,000,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $14,724,136.00 | 2017-09-30 | View |
| American Railcar Industries, Inc. | $529,100,000.00 | 2017-09-30 | View |
| United States Natural Gas Fund, LP | $88,881,582.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $3,603,343,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $10,500,000,000.00 | 2017-09-30 | View |
| United States Gasoline Fund, LP | $6,874,539.00 | 2017-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,411,924.00 | 2017-09-30 | View |
| United States 12 Month Oil Fund, LP | $19,614,897.00 | 2017-09-30 | View |
| Forestar Group Inc. | $30,000,000.00 | 2017-10-05 | View |
| Paragon Commercial CORP | $72,600,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $17,351,375,000.00 | 2017-09-30 | View |
| United States Brent Oil Fund, LP | $13,446,411.00 | 2017-09-30 | View |
| STAG INDUSTRIAL, INC. | $91,400,000.00 | 2017-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,220,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,100,000,000.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $43,700,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $917,401,000.00 | 2017-09-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $22,300,000.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $447,500,000.00 | 2017-09-30 | View |
| SUNSHINE BANCORP, INC. | $11,700,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2017-09-30 | View |
| RITHM PROPERTY TRUST INC. | $344,800,000.00 | 2017-09-30 | View |
| CEN BIOTECH, INC. | $10,533.00 | 2017-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,350,275.00 | 2017-09-30 | View |
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