CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Overseas Shipholding Group, Inc | $634,379,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,113,000.00 | 2020-01-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $500,000,000.00 | 2019-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $1,700,000,000.00 | 2019-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $803,000.00 | 2019-12-31 | View |
| INTEVAC, INC. | $787,000.00 | 2019-12-28 | View |
| On Track Innovations Ltd. | $105,000.00 | 2019-12-31 | View |
| TENNECO INC | $3,000,000.00 | 2019-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $34,600,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $13,157,700,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $2,800,000,000.00 | 2019-12-31 | View |
| NETEASE, INC. | $229,100,000.00 | 2019-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $36,096,221.00 | 2019-12-31 | View |
| SIERRA BANCORP | $777,685,000.00 | 2019-12-31 | View |
| Infinera Corp | $180,900,000.00 | 2019-12-28 | View |
| CIT GROUP INC | $11,300,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,410,000,000.00 | 2019-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $84,600,000.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $1,574,000,000.00 | 2019-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $10,772,078.00 | 2019-12-31 | View |
| Primis Financial Corp. | $120,500,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $150,000,000.00 | 2019-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,284,000,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $7,200,000,000.00 | 2019-12-31 | View |
| United States Gasoline Fund, LP | $2,996,063.00 | 2019-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $803,973.00 | 2019-12-31 | View |
| Fabrinet | $7,700,000.00 | 2019-12-27 | View |
| GOLAR LNG PARTNERS LP | $1,464,438,000.00 | 2019-12-31 | View |
| BROADSTONE NET LEASE, INC. | $178,670,000.00 | 2019-12-31 | View |
| TREVENA, INC. | $1,300,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,145,000.00 | 2019-12-31 | View |
| United States Brent Oil Fund, LP | $10,877,607.00 | 2019-12-31 | View |
| Newegg Commerce, Inc. | $15,000,000.00 | 2019-12-17 | View |
| STAG INDUSTRIAL, INC. | $85,500,000.00 | 2019-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,000,000,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $3,043,400,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $11,920,632.00 | 2019-12-31 | View |
| Trinseo PLC | $137,600,000.00 | 2019-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,470,000.00 | 2019-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,481,422,000.00 | 2019-12-31 | View |
| FARMLAND PARTNERS INC. | $1,051,603,000.00 | 2019-12-31 | View |
| American Strategic Investment Co. | $825,500,000.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $1,200,000,000.00 | 2019-12-31 | View |
| RITHM PROPERTY TRUST INC. | $580,167,000.00 | 2019-12-31 | View |
| TPG RE Finance Trust, Inc. | $182,882,000.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $1,443,000.00 | 2019-12-31 | View |
| TDH Holdings, Inc. | $5,929,779.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $1,900,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $9,289,000.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $1,452,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $2,586,500,000.00 | 2019-12-31 | View |
| JAMF HOLDING CORP. | $1,200,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $0.00 | 2019-12-31 | View |
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