CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REX AMERICAN RESOURCES CORPORATION | $281,000.00 | 2019-01-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2018-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $600,000,000.00 | 2018-12-31 | View |
| Kemper Corporation | $15,700,000.00 | 2018-12-31 | View |
| TAUBMAN CENTERS INC | $1,600,000,000.00 | 2018-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $815,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $1,200,000.00 | 2018-12-29 | View |
| On Track Innovations Ltd. | $278,000.00 | 2018-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $34,600,000.00 | 2018-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $11,729,560,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $2,078,500,000.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $93,000,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $3,000,000,000.00 | 2018-12-31 | View |
| NETEASE, INC. | $392,000,000.00 | 2018-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $57,521,579.00 | 2018-12-31 | View |
| SIERRA BANCORP | $724,210,000.00 | 2018-12-31 | View |
| Infinera Corp | $4,900,000.00 | 2018-12-29 | View |
| ENCANA CORP | $0.00 | 2018-12-31 | View |
| CIT GROUP INC | $12,100,000,000.00 | 2018-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,587,000,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $172,300,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $35,600,000.00 | 2018-12-03 | View |
| JLL Income Property Trust, Inc. | $1,525,000,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $6,440,870.00 | 2018-12-31 | View |
| Primis Financial Corp. | $165,700,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $150,000,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,675,000,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $7,100,000,000.00 | 2018-12-31 | View |
| United States Gasoline Fund, LP | $6,786,120.00 | 2018-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $596,555.00 | 2018-12-31 | View |
| Westmoreland Resource Partners, LP | $35,700,000.00 | 2018-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2018-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,517,297,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $139,765,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $16,977,892,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2018-12-31 | View |
| United States Brent Oil Fund, LP | $17,417,768.00 | 2018-12-31 | View |
| STAG INDUSTRIAL, INC. | $88,200,000.00 | 2018-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,200,000,000.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $2,465,500,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $312,178,000.00 | 2018-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,320,000.00 | 2018-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,299,901,000.00 | 2018-12-31 | View |
| TANTECH HOLDINGS LTD | $7,139,561.00 | 2018-12-31 | View |
| FARMLAND PARTNERS INC. | $1,092,841,000.00 | 2018-12-31 | View |
| American Strategic Investment Co. | $553,400,000.00 | 2018-12-31 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2018-12-31 | View |
| RITHM PROPERTY TRUST INC. | $745,211,000.00 | 2018-12-31 | View |
| TPG RE Finance Trust, Inc. | $663,381,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,448,000.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $6,652,037.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $1,700,000.00 | 2018-12-31 | View |
| NaaS Technology Inc. | $2,220,000.00 | 2018-12-31 | View |
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