CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,064,000,000.00 | 2020-09-30 | View |
| THE INTERGROUP CORPORATION | $419,000.00 | 2020-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,127,000.00 | 2020-09-30 | View |
| W.W. Grainger, Inc. | $836,000,000.00 | 2020-09-30 | View |
| OMNIQ CORP. | $801,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $19,114,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $132,192,000.00 | 2020-09-30 | View |
| IMAX Corporation | $12,011,000.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $57,860,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,248,000.00 | 2020-08-31 | View |
| CAMPBELL FUND TRUST | $195,062.00 | 2020-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2020-09-30 | View |
| Opus Genetics, Inc. | $1,844,983.00 | 2020-09-30 | View |
| ENIGMA-BULWARK, LTD. | $766,117.00 | 2020-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $234.00 | 2020-10-31 | View |
| LOOP INDUSTRIES, INC. | $890,101.00 | 2020-08-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $105,016,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $210,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,899,000.00 | 2020-09-30 | View |
| MYLAN II B.V. | $900,800,000.00 | 2020-09-30 | View |
| CANNABIS SUISSE CORP. | $42,583.00 | 2020-08-31 | View |
| Lemonade, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $17,308,000.00 | 2020-09-30 | View |
| InMed Pharmaceuticals Inc. | $152,742.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $54,700,000.00 | 2020-09-30 | View |
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