CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Retail Group, Inc. | $0.00 | 2017-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $27,626,000.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-55,000,000.00 | 2017-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2017-12-31 | View |
| Longwen Group Corp. | $13,411.00 | 2017-12-31 | View |
| CNB FINANCIAL CORP/PA | $5,331,000.00 | 2017-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2017-12-31 | View |
| POPULAR, INC. | $182,989,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $8,100,000.00 | 2017-12-31 | View |
| Sunwin Stevia International, Inc. | $5,068,601.00 | 2018-01-31 | View |
| RocketFuel Blockchain, Inc. | $7,000.00 | 2017-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,304,919.00 | 2017-12-31 | View |
| Escalon Medical Corp. | $645,000.00 | 2018-02-14 | View |
| CAROLINA FINANCIAL CORPORATION | $12,902,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $2,415,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2017-12-31 | View |
| DAVITA INC. | $0.00 | 2017-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $218,000.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $-205,000,000.00 | 2017-12-31 | View |
| Ecomax, Inc. | $3,146.00 | 2017-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-57,099.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $1,100,000.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $103,800,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,000,000.00 | 2017-12-31 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $39,216.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $1,000,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| FULLNET COMMUNICATIONS INC | $149,834.00 | 2017-12-31 | View |
| American River Bankshares | $708,000.00 | 2017-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $49,000.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2017-12-31 | View |
| FNB BANCORP/CA/ | $9,812,000.00 | 2017-12-31 | View |
| WEST BANCORPORATION, INC. | $165,097,000.00 | 2017-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $8,600,000.00 | 2017-12-31 | View |
| Plumas Bancorp | $5,520,000.00 | 2017-12-31 | View |
| Boston Carriers, Inc. | $-500,000.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $14,010,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-15,146,000.00 | 2017-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2017-12-31 | View |
| Designer Brands Inc. | $2,700,000.00 | 2018-02-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,109,000.00 | 2017-12-31 | View |
| Silicon Motion Technology Corporation | $1,600,000.00 | 2017-12-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $3,973.00 | 2017-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $261,584.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $-32,700,000.00 | 2017-12-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,350,061.00 | 2017-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| NEULION, INC. | $92,000.00 | 2017-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,796,821.00 | 2017-12-31 | View |
| ABTECH HOLDINGS, INC. | $3,682,000.00 | 2017-12-31 | View |
| MARIZYME, INC. | $0.00 | 2017-12-31 | View |
| Twitter, Inc. | $4,200,000.00 | 2017-12-31 | View |
| ServisFirst Bancshares, Inc. | $8,440,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $430,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $0.00 | 2018-01-31 | View |
| CSI Compressco LP | $37,200,000.00 | 2017-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $331.00 | 2017-12-31 | View |
| HGR Liquidating Trust | $-10,252,000.00 | 2017-12-31 | View |
| 2U, LLC | $0.00 | 2017-12-31 | View |
| CRH Medical Corp | $0.00 | 2017-12-31 | View |
| SecureWorks Corp. | $19,580,000.00 | 2018-02-02 | View |
| VIVA ENTERTAINMENT GROUP INC. | $66,070.00 | 2018-01-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $537,325.00 | 2018-01-31 | View |
| ChinaCache International Holdings Ltd. | $-3,000.00 | 2017-12-31 | View |
| Texas South Energy, Inc. | $50,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $8,591,000.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2017-12-31 | View |
| Moxian, Inc. | $-2,206,084.00 | 2017-12-31 | View |
| Jade Global Holdings, Inc. | $1,135.00 | 2017-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $8,114,000.00 | 2017-12-31 | View |
| CYBERFORT SOFTWARE, INC. | $-1,525.00 | 2017-12-31 | View |
| National CineMedia, LLC | $-32,700,000.00 | 2017-12-28 | View |
| RENOVARO INC. | $53,061.00 | 2017-12-31 | View |
| Global Medical REIT Inc. | $1,036,000.00 | 2017-12-31 | View |
| Natur International Corp. | $131,749.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $1,637,000.00 | 2017-12-31 | View |
| Sipup Corp | $14,020.00 | 2017-11-30 | View |
| NantHealth, Inc. | $-16,004,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| Hines Global Income Trust, Inc. | $16,642,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $-325,000.00 | 2017-12-31 | View |
| Superior Drilling Products, Inc. | $207,942.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $439,000.00 | 2017-12-31 | View |
| NEMAURA MEDICAL INC. | $-826,310.00 | 2017-12-31 | View |
| Jiucaitong Group Ltd | $-51,619.00 | 2017-12-31 | View |
| RITHM PROPERTY TRUST INC. | $17,005,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,628,000.00 | 2017-12-31 | View |
| DERMTECH, INC. | $347,635.00 | 2017-12-31 | View |
| TPT Global Tech, Inc. | $216,732.00 | 2017-12-31 | View |
| TechnipFMC plc | $-23,400,000.00 | 2017-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2017-12-31 | View |
| REBORN COFFEE, INC. | $-4,107.00 | 2017-12-31 | View |
| FFBW, INC. | $6,697,000.00 | 2017-12-31 | View |
| HC Liquidating, Inc. | $337,882.00 | 2017-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $-59,000,000.00 | 2017-12-31 | View |
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