CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $79,861,000.00 | 2020-09-30 | View |
| MSA SAFETY INC | $400,000.00 | 2020-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $884,000.00 | 2020-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $494,200,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $80,000,000.00 | 2020-09-30 | View |
| Ferrellgas Partners, L.P. | $79,400,000.00 | 2020-10-31 | View |
| INTEVAC, INC. | $787,000.00 | 2020-09-26 | View |
| On Track Innovations Ltd. | $105,000.00 | 2020-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $34,300,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $12,914,866,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,160,692.00 | 2020-09-30 | View |
| Infinera Corp | $166,400,000.00 | 2020-09-26 | View |
| MARLIN BUSINESS SERVICES CORP | $42,800,000.00 | 2020-09-30 | View |
| United States Gasoline Fund, LP | $10,385,090.00 | 2020-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $633,095.00 | 2020-09-30 | View |
| Fabrinet | $7,400,000.00 | 2020-09-25 | View |
| GOLAR LNG PARTNERS LP | $1,418,667,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $174,623,000.00 | 2020-09-30 | View |
| TREVENA, INC. | $1,300,000.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $66,696,908.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $82,300,000.00 | 2020-09-30 | View |
| Franchise Group, Inc. | $100.00 | 2020-10-27 | View |
| SHEPHERD’S FINANCE, LLC | $1,550,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $1,057,743,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $827,800,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2020-09-30 | View |
| RITHM PROPERTY TRUST INC. | $597,312,000.00 | 2020-09-30 | View |
| CONSOL Coal Resources LP | $4,723,000.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $9,395,950.00 | 2020-09-30 | View |
| FARMMI, INC. | $1,000,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $22,116,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $0.00 | 2020-09-30 | View |
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