CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEVELAND-CLIFFS INC. | $77,400,000.00 | 2019-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $18,500.00 | 2019-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2019-03-31 | View |
| Acadia Realty Trust | $-701,000.00 | 2019-03-31 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2019-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $208,000.00 | 2019-03-31 | View |
| Metropolitan Life Insurance Co | $-128,000,000.00 | 2019-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2019-03-31 | View |
| URBAN ONE, INC. | $2,100,000.00 | 2019-03-31 | View |
| PROLOGIS, INC. | $100,900,000.00 | 2019-03-31 | View |
| Greystone Housing Impact Investors LP | $93,000.00 | 2019-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2019-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $45,199.00 | 2019-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2019-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-7,795,000.00 | 2019-03-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2019-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,959,000.00 | 2019-03-31 | View |
| National CineMedia, Inc. | $-8,600,000.00 | 2019-03-28 | View |
| bowmo, Inc. | $60,750.00 | 2019-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-289,550.00 | 2019-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $2,243,428.00 | 2019-03-31 | View |
| STWC. HOLDINGS, INC. | $-316,747.00 | 2019-04-30 | View |
| Twitter, Inc. | $3,800,000.00 | 2019-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $384,000.00 | 2019-03-31 | View |
| MONGODB, INC. | $0.00 | 2019-04-30 | View |
| HGR Liquidating Trust | $-5,697,000.00 | 2019-03-31 | View |
| CRH Medical Corp | $0.00 | 2019-03-31 | View |
| SecureWorks Corp. | $21,051,000.00 | 2019-05-03 | View |
| VIVA ENTERTAINMENT GROUP INC. | $19,020.00 | 2019-04-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2019-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $-8,600,000.00 | 2019-03-28 | View |
| NATUR INTERNATIONAL CORP. | $1,796.00 | 2019-03-31 | View |
| Sipup Corp | $14,020.00 | 2019-02-28 | View |
| NantHealth, Inc. | $24,169,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $-23,928,000.00 | 2019-03-31 | View |
| American Strategic Investment Co. | $-337,000.00 | 2019-03-31 | View |
| MediXall Group, Inc. | $261,949.00 | 2019-03-31 | View |
| NEMAURA MEDICAL INC. | $964,679.00 | 2019-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $-451,000.00 | 2019-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-26,945.00 | 2019-03-31 | View |
| HC Liquidating, Inc. | $196,515.00 | 2019-03-31 | View |
| Fisker Inc./DE | $-149,517.00 | 2019-03-31 | View |
| AERSALE CORPORATION | $1,500,000.00 | 2019-03-31 | View |
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