CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INC | $400,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $523,000.00 | 2019-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $500,000,000.00 | 2019-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $803,000.00 | 2019-09-30 | View |
| INTEVAC, INC. | $1,400,000.00 | 2019-09-28 | View |
| On Track Innovations Ltd. | $105,000.00 | 2019-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,924,000,000.00 | 2019-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $64,300,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $41,503,036.00 | 2019-09-30 | View |
| Infinera Corp | $4,700,000.00 | 2019-09-28 | View |
| ENCANA CORP | $0.00 | 2019-09-30 | View |
| CIT GROUP INC | $9,500,000,000.00 | 2019-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $103,000,000.00 | 2019-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,463,004.00 | 2019-09-30 | View |
| Blackstone Inc. | $7,200,000,000.00 | 2019-09-30 | View |
| United States Gasoline Fund, LP | $8,597,069.00 | 2019-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,069,112.00 | 2019-09-30 | View |
| Fabrinet | $29,600,000.00 | 2019-09-27 | View |
| BROADSTONE NET LEASE, INC. | $179,769,000.00 | 2019-09-30 | View |
| TREVENA, INC. | $1,300,000.00 | 2019-09-30 | View |
| United States Brent Oil Fund, LP | $12,337,947.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $86,000,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $293,370,000.00 | 2019-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,450,000.00 | 2019-09-30 | View |
| FARMLAND PARTNERS INC. | $1,058,357,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $829,300,000.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $1,200,000,000.00 | 2019-09-30 | View |
| RITHM PROPERTY TRUST INC. | $588,974,000.00 | 2019-09-30 | View |
| CONSOL COAL RESOURCES LP | $959,000.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $8,450,480.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $7,591,000.00 | 2019-09-30 | View |
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