CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $631,000.00 | 2017-07-31 | View |
| W.W. Grainger, Inc. | $692,689,000.00 | 2017-06-30 | View |
| EMPIRE RESORTS INC | $618,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $119,408,000.00 | 2017-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $17,354,000.00 | 2017-06-30 | View |
| IMAX Corporation | $30,245,000.00 | 2017-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $11,963,000.00 | 2017-06-30 | View |
| INDUS REALTY TRUST, INC. | $277,000.00 | 2017-05-31 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $509,085.00 | 2017-06-30 | View |
| General Finance Corporation | $21,810,000.00 | 2017-06-30 | View |
| ENIGMA-BULWARK, LTD. | $658,331.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $489,000.00 | 2017-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $106,983.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $250,732,846.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $1,814,344,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $14,872,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $732,900,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $19,907,000.00 | 2017-06-30 | View |
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