CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W.W. Grainger, Inc. | $741,000,000.00 | 2019-03-31 | View |
| EMPIRE RESORTS INC | $1,851,000.00 | 2019-03-31 | View |
| BEAZER HOMES USA, INC. | $125,403,000.00 | 2019-03-31 | View |
| IMAX Corporation | $22,106,000.00 | 2019-03-31 | View |
| FREEDOM HOLDING CORP. | $555,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $1,121,000.00 | 2019-02-28 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2019-03-31 | View |
| Opus Genetics, Inc. | $927,020.00 | 2019-03-31 | View |
| Axos Financial, Inc. | $228,094,000.00 | 2019-03-31 | View |
| Comstock Holding Companies, Inc. | $3,729,000.00 | 2019-03-31 | View |
| ENIGMA-BULWARK, LTD. | $717,739.00 | 2019-03-31 | View |
| LOOP INDUSTRIES, INC. | $1,784,362.00 | 2019-02-28 | View |
| Rithm Capital Corp. | $206,638,000.00 | 2019-03-31 | View |
| MYLAN II B.V. | $907,000,000.00 | 2019-03-31 | View |
| Playa Hotels & Resorts N.V. | $20,659,000.00 | 2019-03-31 | View |
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