CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W.W. Grainger, Inc. | $731,000,000.00 | 2017-12-31 | View |
| Inrad Optics, Inc. | $740,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $20,492,000.00 | 2017-12-31 | View |
| EZCORP, Inc. | $14,229,000.00 | 2017-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,200,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $1,507,000.00 | 2017-12-31 | View |
| Invesco Ltd. | $155,500,000.00 | 2017-12-31 | View |
| BEAZER HOMES USA, INC. | $97,535,000.00 | 2017-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $20,820,000.00 | 2017-12-31 | View |
| IMAX Corporation | $24,235,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $4,092,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $28,675,000.00 | 2017-12-31 | View |
| CORREVIO PHARMA CORP. | $4,007,000.00 | 2017-12-31 | View |
| INDUS REALTY TRUST, INC. | $432,000.00 | 2017-11-30 | View |
| Inovio Pharmaceuticals, Inc. | $7,564,830.00 | 2017-12-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2017-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $2,986,689.00 | 2017-12-31 | View |
| Opus Genetics, Inc. | $895,638.00 | 2017-12-31 | View |
| GRAN TIERRA ENERGY INC. | $95,386,000.00 | 2017-12-31 | View |
| Comstock Holding Companies, Inc. | $8,240,000.00 | 2017-12-31 | View |
| WEX Inc. | $752,371,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $39,000,000.00 | 2017-12-31 | View |
| ENIGMA-BULWARK, LTD. | $680,719.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $486,000.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $125,605.00 | 2017-12-31 | View |
| Bravatek Solutions, Inc. | $318,179.00 | 2017-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $93,501,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,419,000.00 | 2017-12-31 | View |
| Vital Energy, Inc. | $5,730,000.00 | 2017-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $25,579,000.00 | 2017-12-31 | View |
| Rithm Capital Corp. | $1,169,896,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| MYLAN II B.V. | $976,000,000.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $18,668,000.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $18,160,000.00 | 2017-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $21,534,000.00 | 2017-12-31 | View |
| Tilray Brands, Inc. | $5,563,000.00 | 2017-12-31 | View |
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