CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,002,000,000.00 | 2019-12-31 | View |
| THE INTERGROUP CORPORATION | $560,000.00 | 2019-12-31 | View |
| PORTSMOUTH SQUARE, INC | $1,953,000.00 | 2019-12-31 | View |
| W.W. Grainger, Inc. | $719,000,000.00 | 2019-12-31 | View |
| OMNIQ CORP. | $801,000.00 | 2019-12-31 | View |
| Inrad Optics, Inc. | $507,000.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $22,391,000.00 | 2019-12-29 | View |
| Invesco Ltd. | $414,600,000.00 | 2019-12-31 | View |
| BEAZER HOMES USA, INC. | $110,153,000.00 | 2019-12-31 | View |
| IMAX Corporation | $20,414,000.00 | 2019-12-31 | View |
| FREEDOM HOLDING CORP. | $343,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $47,503,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $23,518,000.00 | 2019-12-31 | View |
| Correvio Pharma Corp. | $6,551,000.00 | 2019-12-31 | View |
| INDUS REALTY TRUST, INC. | $295,000.00 | 2019-11-30 | View |
| CAMPBELL FUND TRUST | $327,900.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $6,919,081.00 | 2019-12-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $488,285.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $151,747,000.00 | 2019-12-31 | View |
| WEX Inc. | $852,964,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $44,000,000.00 | 2019-12-31 | View |
| ENIGMA-BULWARK, LTD. | $745,469.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $109,222,000.00 | 2019-12-31 | View |
| LOOP INDUSTRIES, INC. | $674,601.00 | 2019-11-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $23,829,000.00 | 2019-12-31 | View |
| PATAGONIA GOLD CORP. | $5,102,000.00 | 2019-12-31 | View |
| Rithm Capital Corp. | $902,081,000.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-12-31 | View |
| Hospitality Investors Trust, Inc. | $9,679,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $1,061,900,000.00 | 2019-12-31 | View |
| ELEVATE CREDIT, INC. | $10,604,000.00 | 2019-12-31 | View |
| Lemonade, Inc. | $700,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $45,299,000.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $25,972,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $1,061,900,000.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,387,000.00 | 2019-12-31 | View |
| POLISHED.COM INC. | $1,644,216.00 | 2019-12-31 | View |
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