CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $59,696,000.00 | 2020-12-31 | View |
| Overseas Shipholding Group, Inc | $744,760,000.00 | 2020-12-31 | View |
| FUSE MEDICAL, INC. | $1,300,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,657,000.00 | 2021-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $634,400,000.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $91,000,000.00 | 2020-12-31 | View |
| Ferrellgas Partners, L.P. | $91,500,000.00 | 2021-01-31 | View |
| REDWOOD TRUST, INC. | $1,084,929,000.00 | 2020-12-31 | View |
| INTEVAC, INC. | $787,000.00 | 2021-01-02 | View |
| TENNECO INC | $7,000,000.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $25,900,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $12,040,907,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $2,200,000,000.00 | 2020-12-31 | View |
| NETEASE, INC. | $198,500,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,940,343.00 | 2020-12-31 | View |
| SIERRA BANCORP | $1,100,000,000.00 | 2020-12-31 | View |
| INFINERA CORP | $169,500,000.00 | 2020-12-26 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,328,000,000.00 | 2020-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $32,900,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,642,000,000.00 | 2020-12-31 | View |
| DIANA SHIPPING INC. | $629,349,000.00 | 2020-12-31 | View |
| PRIMIS FINANCIAL CORP. | $125,300,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $150,000,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,246,000,000.00 | 2020-12-31 | View |
| United States Gasoline Fund, LP | $7,167,433.00 | 2020-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $845,621.00 | 2020-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,402,555,000.00 | 2020-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $44,533.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $173,532,000.00 | 2020-12-31 | View |
| Concord Medical Services Holdings Ltd | $63,498,000.00 | 2020-12-31 | View |
| United States Brent Oil Fund, LP | $33,830,326.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $81,400,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,600,000,000.00 | 2020-12-31 | View |
| Univar Solutions Inc. | $2,795,900,000.00 | 2020-12-31 | View |
| China United Insurance Service, Inc. | $15,894,545.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $675,704,000.00 | 2020-12-31 | View |
| Trinseo PLC | $135,200,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $300,000,000.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,630,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $375,500,000.00 | 2020-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,424,590,000.00 | 2020-12-31 | View |
| FARMLAND PARTNERS INC. | $1,061,537,000.00 | 2020-12-31 | View |
| American Strategic Investment Co. | $828,200,000.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $1,300,000,000.00 | 2020-12-31 | View |
| GREAT AJAX CORP | $595,599,000.00 | 2020-12-31 | View |
| TPG RE Finance Trust, Inc. | $2,262,311,000.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $888,232,000.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $6,174,867.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $2,813,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $12,290,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $2,822,300,000.00 | 2020-12-31 | View |
| ACREAGE HOLDINGS, INC. | $22,169,000.00 | 2020-12-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $6,475,600.00 | 2020-12-31 | View |
| Ovintiv Inc. | $0.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $96,000,000.00 | 2020-12-31 | View |
| CATALYST BANCORP, INC. | $78,700,000.00 | 2020-12-31 | View |
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