CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $530,000.00 | 2017-01-31 | View |
| W.W. Grainger, Inc. | $650,092,000.00 | 2016-12-31 | View |
| Inrad Optics, Inc. | $630,000.00 | 2016-12-31 | View |
| HealthWarehouse.com, Inc. | $936,777.00 | 2016-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $24,615,000.00 | 2017-01-01 | View |
| Emmaus Life Sciences, Inc. | $284,600.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $360,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $9,580,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $274,300,000.00 | 2016-12-31 | View |
| BEAZER HOMES USA, INC. | $86,730,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $14,474,000.00 | 2016-12-31 | View |
| IMAX Corporation | $19,990,000.00 | 2016-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $2,357,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $16,110,000.00 | 2016-12-31 | View |
| CORREVIO PHARMA CORP. | $3,924,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $573,000.00 | 2016-11-30 | View |
| Inovio Pharmaceuticals, Inc. | $5,920,642.00 | 2016-12-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,449,139.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $430,013.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $80,072,000.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $6,925,000.00 | 2016-12-31 | View |
| WEX Inc. | $520,058,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $42,000,000.00 | 2016-12-31 | View |
| ENIGMA-BULWARK, LTD. | $655,340.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $438,000.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $41,640.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $15,054,000.00 | 2016-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $25,420,000.00 | 2016-12-31 | View |
| Rithm Capital Corp. | $1,381,968,000.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,202,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $939,500,000.00 | 2016-12-31 | View |
| ELEVATE CREDIT, INC. | $10,880,000.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $21,229,000.00 | 2016-12-31 | View |
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