CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,087,000,000.00 | 2020-12-31 | View |
| THE INTERGROUP CORPORATION | $510,000.00 | 2020-12-31 | View |
| PORTSMOUTH SQUARE, INC | $1,446,000.00 | 2020-12-31 | View |
| W.W. Grainger, Inc. | $779,000,000.00 | 2020-12-31 | View |
| OMNIQ CORP. | $801,000.00 | 2020-12-31 | View |
| Inrad Optics, Inc. | $454,000.00 | 2020-12-31 | View |
| ProPhase Labs, Inc. | $1,975,000.00 | 2020-12-31 | View |
| EZCORP, INC. | $17,169,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $348,900,000.00 | 2020-12-31 | View |
| BEAZER HOMES USA, INC. | $120,863,000.00 | 2020-12-31 | View |
| IMAX Corporation | $20,837,000.00 | 2020-12-31 | View |
| STRATEGIC EDUCATION, INC. | $64,049,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $34,890,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,093,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $178,723.00 | 2020-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $825,516.00 | 2020-12-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2020-12-31 | View |
| GROWLIFE, INC. | $1,146,195.00 | 2020-12-31 | View |
| Mawson Infrastructure Group, Inc. | $1,294,459.00 | 2020-12-31 | View |
| GRAN TIERRA ENERGY INC. | $70,450,000.00 | 2020-12-31 | View |
| WEX INC. | $647,090,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $115,000,000.00 | 2020-12-31 | View |
| ENIGMA-BULWARK, LTD. | $789,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $3,090,000.00 | 2020-12-31 | View |
| MARIZYME, INC. | $325,830.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $179,028,000.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $1,514,881.00 | 2020-11-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $51,136,000.00 | 2020-12-31 | View |
| Marqeta, Inc. | $2,362,000.00 | 2020-12-31 | View |
| Enova International, Inc. | $26,721,000.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $5,102,000.00 | 2020-11-17 | View |
| New Residential Investment Corp. | $154,000.00 | 2020-12-31 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $8,547,000.00 | 2020-12-31 | View |
| ELEVATE CREDIT, INC. | $7,568,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $78,500,000.00 | 2020-12-31 | View |
| BRAIN SCIENTIFIC INC. | $398,155.00 | 2020-12-31 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2020-11-30 | View |
| Lemonade, Inc. | $1,400,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $23,348,000.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $28,983,000.00 | 2020-12-31 | View |
| InMed Pharmaceuticals Inc. | $930,393.00 | 2020-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $183,000.00 | 2020-12-31 | View |
| Harbor Custom Development, Inc. | $2,358,800.00 | 2020-12-31 | View |
| VIATRIS INC. | $1,345,700,000.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,823,000.00 | 2020-12-31 | View |
| 1847 GOEDEKER INC. | $5,975,000.00 | 2020-12-31 | View |
| VIMEO, INC. | $3,324,000.00 | 2020-12-31 | View |
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