CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,466,000,000.00 | 2016-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $354,000.00 | 2017-01-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $700,000,000.00 | 2016-12-31 | View |
| TAUBMAN CENTERS INC | $2,000,000,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $1,600,000.00 | 2016-12-31 | View |
| GEOSPATIAL CORPORATION | $1,300,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $17,317,000.00 | 2016-12-31 | View |
| On Track Innovations Ltd. | $1,548,000.00 | 2016-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $36,300,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $1,830,600,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $95,600,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $2,800,000,000.00 | 2016-12-31 | View |
| NETEASE, INC. | $575,400,000.00 | 2016-12-31 | View |
| SIERRA BANCORP | $504,957,000.00 | 2016-12-31 | View |
| Infinera Corp | $4,500,000.00 | 2016-12-31 | View |
| ENCANA CORP | $0.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,739,000,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $87,920,000.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $1,429,000,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,279,656.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $33,700,000.00 | 2016-11-25 | View |
| American Railcar Industries, Inc. | $544,100,000.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $10,053,319.00 | 2016-12-31 | View |
| KKR Financial Holdings LLC | $3,164,156,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,300,000,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $6,400,000,000.00 | 2016-12-31 | View |
| United States Gasoline Fund, LP | $2,277,668.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $91,648,575.00 | 2016-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $699,804.00 | 2016-12-31 | View |
| Westmoreland Resource Partners, LP | $37,700,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $2,211,000,000.00 | 2016-12-31 | View |
| Paragon Commercial CORP | $75,800,000.00 | 2016-12-31 | View |
| TREVENA, INC. | $100,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $14,375,886,000.00 | 2016-12-31 | View |
| China Distance Education Holdings Limited | $1,738,000.00 | 2016-12-23 | View |
| Concord Medical Services Holdings Ltd | $16,092,000.00 | 2016-12-31 | View |
| United States Brent Oil Fund, LP | $8,297,821.00 | 2016-12-31 | View |
| STAG INDUSTRIAL, INC. | $229,900,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,400,000,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $2,668,100,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $0.10 | 2016-12-31 | View |
| TECNOGLASS INC. | $11,200,000.00 | 2016-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,150,000.00 | 2016-12-31 | View |
| KNOT Offshore Partners LP | $1,257,000,000.00 | 2016-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,100,000,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $1,418,197,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,014,532,000.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $38,600,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $566,257,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $442,700,000.00 | 2016-12-31 | View |
| DORIAN LPG LTD. | $1,619,400,000.00 | 2016-12-31 | View |
| SUNSHINE BANCORP, INC. | $9,900,000.00 | 2016-12-31 | View |
| URBAN EDGE PROPERTIES | $859,200,000.00 | 2016-12-31 | View |
| RITHM PROPERTY TRUST INC. | $313,797,000.00 | 2016-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $1,000,000,000.00 | 2017-02-10 | View |
| TDH Holdings, Inc. | $533,935.00 | 2016-12-31 | View |
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