CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,081,000,000.00 | 2019-09-30 | View |
| THE INTERGROUP CORPORATION | $760,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,581,000.00 | 2019-09-30 | View |
| W.W. Grainger, Inc. | $723,000,000.00 | 2019-09-30 | View |
| OMNIQ CORP. | $801,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $25,946,000.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $1,966,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $131,152,000.00 | 2019-09-30 | View |
| IMAX Corporation | $23,882,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $185,000.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $352,000.00 | 2019-08-31 | View |
| CAMPBELL FUND TRUST | $284,823.00 | 2019-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2019-09-30 | View |
| Opus Genetics, Inc. | $363,331.00 | 2019-09-30 | View |
| ENIGMA-BULWARK, LTD. | $774,766.00 | 2019-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $2,493.00 | 2019-10-31 | View |
| IDW MEDIA HOLDINGS, INC. | $43,462,000.00 | 2019-11-01 | View |
| LOOP INDUSTRIES, INC. | $807,140.00 | 2019-08-31 | View |
| PATAGONIA GOLD CORP. | $5,502,000.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $2,536,188,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $1,083,200,000.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $30,385,000.00 | 2019-09-30 | View |
| BellRing Brands, Inc. | $60,500,000.00 | 2019-09-30 | View |
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