CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $3,061,000,000.00 | 2015-12-31 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2015-12-31 | View |
| MSA SAFETY INC | $2,400,000.00 | 2015-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $54,000.00 | 2016-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $800,000,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS, INC. | $1,800,000,000.00 | 2015-12-31 | View |
| POST PROPERTIES INC | $119,247,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $1,800,000.00 | 2016-01-02 | View |
| ALTAIR NANOTECHNOLOGIES INC | $23,893,000.00 | 2015-12-31 | View |
| On Track Innovations Ltd. | $2,254,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $186,100,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $91,000,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $2,400,000,000.00 | 2015-12-31 | View |
| NETEASE, INC. | $374,800,000.00 | 2015-12-31 | View |
| SIERRA BANCORP | $431,050,000.00 | 2015-12-31 | View |
| Infinera Corp | $4,700,000.00 | 2015-12-26 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $68,000.00 | 2015-12-31 | View |
| ENCANA CORP | $0.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $500,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $915,000,000.00 | 2015-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $563,700,000.00 | 2015-12-31 | View |
| KKR Financial Holdings LLC | $5,169,916,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000,000.00 | 2015-12-31 | View |
| United States Gasoline Fund, LP | $11,076,293.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $43,276,457.00 | 2015-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $4,322,372.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $34,500,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $4,943,000,000.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $78,400,000.00 | 2015-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $3,700,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $15,409,987,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $409,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $21,353,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $268,800,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,600,000,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $2,617,400,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $7,066,000.00 | 2015-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,010,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $1,193,000,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,200,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $1,447,223,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,091,479,000.00 | 2015-12-31 | View |
| LGI HOMES, INC. | $63,000,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $281,777,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $273,400,000.00 | 2015-12-31 | View |
| DORIAN LPG LTD. | $1,601,300,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $4,000,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $863,900,000.00 | 2015-12-31 | View |
| RITHM PROPERTY TRUST INC. | $164,610,000.00 | 2015-12-31 | View |
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