CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,097,000,000.00 | 2018-12-31 | View |
| W.W. Grainger, Inc. | $678,000,000.00 | 2018-12-31 | View |
| Inrad Optics, Inc. | $399,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $20,685,000.00 | 2018-12-30 | View |
| EZCORP, Inc. | $15,141,000.00 | 2018-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $2,816,000.00 | 2018-12-31 | View |
| Invesco Ltd. | $43,200,000.00 | 2018-12-31 | View |
| BEAZER HOMES USA, INC. | $99,864,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $17,436,000.00 | 2018-12-31 | View |
| IMAX Corporation | $32,057,000.00 | 2018-12-31 | View |
| Strategic Education, Inc. | $36,566,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $33,868,000.00 | 2018-12-31 | View |
| Correvio Pharma Corp. | $4,213,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $380,000.00 | 2018-11-30 | View |
| CAMPBELL FUND TRUST | $315,936.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $10,043,816.00 | 2018-12-31 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2018-12-31 | View |
| Opus Genetics, Inc. | $547,519.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $123,905,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $1,380,000.00 | 2018-12-31 | View |
| WEX Inc. | $690,651,000.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $35,000,000.00 | 2018-12-31 | View |
| ENIGMA-BULWARK, LTD. | $713,581.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $85,038,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2018-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $26,318,000.00 | 2018-12-31 | View |
| PATAGONIA GOLD CORP. | $4,695,000.00 | 2018-12-31 | View |
| Rithm Capital Corp. | $2,048,348,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $1,123,200,000.00 | 2018-12-31 | View |
| Sleepaid Holding Co. | $852,575.00 | 2018-12-31 | View |
| ELEVATE CREDIT, INC. | $16,356,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $24,452,000.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $24,463,000.00 | 2018-12-31 | View |
| Tilray Brands, Inc. | $9,716,000.00 | 2018-12-31 | View |
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