CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HECLA MINING COMPANY | $0.00 | 2019-06-30 | View |
| Transcontinental Realty Investors, Inc. | $125,430,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $208,700,000.00 | 2019-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $62,724.00 | 2019-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2019-06-30 | View |
| Acadia Realty Trust | $-1,477,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2019-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $290,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $-170,000,000.00 | 2019-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $95,400,000.00 | 2019-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2019-06-30 | View |
| URBAN ONE, INC. | $869,000.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $132,000,000.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $102,000.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $9,004.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $11,205,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-6,196,000.00 | 2019-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2019-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,030,000.00 | 2019-06-30 | View |
| National CineMedia, Inc. | $-17,900,000.00 | 2019-06-27 | View |
| bowmo, Inc. | $60,750.00 | 2019-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-190,328.00 | 2019-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $2,318,734.00 | 2019-06-30 | View |
| STWC. HOLDINGS, INC. | $-353,905.00 | 2019-07-31 | View |
| Twitter, Inc. | $3,800,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $510,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $0.00 | 2019-07-31 | View |
| HGR Liquidating Trust | $-5,505,000.00 | 2019-06-30 | View |
| CRH Medical Corp | $0.00 | 2019-06-30 | View |
| SecureWorks Corp. | $2,734,000.00 | 2019-08-02 | View |
| Viva Entertainment Group Inc. | $0.00 | 2019-07-31 | View |
| Brookfield Property REIT Inc. | $70,500,000.00 | 2019-06-30 | View |
| National CineMedia, LLC | $-17,900,000.00 | 2019-06-27 | View |
| Global Medical REIT Inc. | $1,358,000.00 | 2019-06-30 | View |
| BAIYU Holdings, Inc. | $8,254.00 | 2019-06-30 | View |
| NantHealth, Inc. | $25,131,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $-30,205,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $-757,000.00 | 2019-06-30 | View |
| Turning Point Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| MediXall Group, Inc. | $22,949.00 | 2019-06-30 | View |
| NEMAURA MEDICAL INC. | $1,072,676.00 | 2019-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $-958,000.00 | 2019-06-30 | View |
| TPT Global Tech, Inc. | $954,693.00 | 2019-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $137,930.00 | 2019-06-30 | View |
| HC Liquidating, Inc. | $150,409.00 | 2019-06-30 | View |
| Fisker Inc./DE | $-149,517.00 | 2019-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $47,000.00 | 2019-06-30 | View |
| AERSALE CORPORATION | $1,500,000.00 | 2019-06-30 | View |
| SCIPLAY CORPORATION | $-1,900,000.00 | 2019-06-30 | View |
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