CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HECLA MINING COMPANY | $0.00 | 2020-06-30 | View |
| Transcontinental Realty Investors, Inc. | $128,617,000.00 | 2020-06-30 | View |
| Escalon Medical Corp. | $645,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $243,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $68,135,000.00 | 2020-06-30 | View |
| Metropolitan Life Insurance Co | $-159,000,000.00 | 2020-06-30 | View |
| Income Opportunity Realty Investors, Inc. | $92,100,000.00 | 2020-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-78,690.00 | 2020-06-30 | View |
| URBAN ONE, INC. | $887,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $339,600,000.00 | 2020-06-30 | View |
| Greystone Housing Impact Investors LP | $40,000.00 | 2020-06-30 | View |
| Video River Networks, Inc. | $456,424.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2020-06-30 | View |
| GOLAR LNG LIMITED | $974,000.00 | 2020-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,513,000.00 | 2020-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,800,000.00 | 2020-06-30 | View |
| Kreido Biofuels, Inc. | $0.00 | 2020-06-30 | View |
| bowmo, Inc. | $60,750.00 | 2020-06-30 | View |
| CAI International, Inc. | $1,200,000.00 | 2020-06-30 | View |
| MedAvail Holdings, Inc. | $580,000.00 | 2020-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $210,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| MONGODB, INC. | $0.00 | 2020-07-31 | View |
| HGR Liquidating Trust | $-2,526,000.00 | 2020-06-30 | View |
| CRH Medical Corp | $0.00 | 2020-06-30 | View |
| SecureWorks Corp. | $6,827,000.00 | 2020-07-31 | View |
| NioCorp Developments Ltd. | $3,818,000.00 | 2020-06-30 | View |
| Sollensys Corp | $38,518.00 | 2020-06-30 | View |
| Bit Brother Ltd | $1,127.00 | 2020-06-30 | View |
| NantHealth, Inc. | $31,496,000.00 | 2020-06-30 | View |
| GANNETT CO., INC. | $4,700,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $-37,596,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $-272,000.00 | 2020-06-30 | View |
| NEMAURA MEDICAL INC. | $544,081.00 | 2020-06-30 | View |
| Driven Deliveries, Inc. | $2,637,000.00 | 2020-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $-2,154,000.00 | 2020-06-30 | View |
| TPT Global Tech, Inc. | $1,094,360.00 | 2020-06-30 | View |
| Strategic Storage Trust IV, Inc. | $-1,585,682.00 | 2020-06-30 | View |
| iFresh Inc. | $1,022,607.00 | 2020-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $957,087.00 | 2020-06-30 | View |
| Lemonade, Inc. | $0.00 | 2020-06-30 | View |
| MIGOM GLOBAL CORP. | $8,691.00 | 2020-06-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2020-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $32,189.00 | 2020-06-30 | View |
| HC Liquidating, Inc. | $0.00 | 2020-06-30 | View |
| Rafael Holdings, Inc. | $0.00 | 2020-07-31 | View |
| Fisker Inc./DE | $11,801.00 | 2020-06-30 | View |
| BC Partners Lending Corporation | $0.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $126,000.00 | 2020-06-30 | View |
| AERSALE CORPORATION | $1,500,000.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $265,000.00 | 2020-06-30 | View |
| SCIPLAY CORPORATION | $-3,000,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $3,109,718.00 | 2020-06-27 | View |
| STREETEX CORP. | $11,927.00 | 2020-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $3,070,000.00 | 2020-06-30 | View |
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