CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $12,000.00 | 2019-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $37,605,000.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-35,000,000.00 | 2019-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $0.00 | 2019-12-31 | View |
| Transcontinental Realty Investors, Inc. | $141,541,000.00 | 2019-12-31 | View |
| CNB FINANCIAL CORP/PA | $35,527,000.00 | 2019-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2019-12-31 | View |
| POPULAR, INC. | $133,054,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $73,600,000.00 | 2019-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $205,655.00 | 2019-12-31 | View |
| AURA SYSTEMS, INC. | $400,000.00 | 2019-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,000,000.00 | 2019-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $19,099,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $-1,902,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $-250,000,000.00 | 2019-12-31 | View |
| SIGA TECHNOLOGIES INC | $50,000.00 | 2019-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $24,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $152,000,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $12,900,000.00 | 2019-12-31 | View |
| Greystone Housing Impact Investors LP | $116,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2019-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| American River Bankshares | $4,831,000.00 | 2019-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2019-12-31 | View |
| CERAGON NETWORKS LTD. | $7,378,000.00 | 2019-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2019-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $891,227.00 | 2019-12-31 | View |
| Stride, Inc. | $-1,600,000.00 | 2019-12-31 | View |
| WEST BANCORPORATION, INC. | $133,661,000.00 | 2019-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $-18,000,000.00 | 2019-12-31 | View |
| Plumas Bancorp | $7,225,000.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $895,000.00 | 2019-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2019-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,297,000.00 | 2019-12-31 | View |
| Silicon Motion Technology Corporation | $0.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2019-12-31 | View |
| Kreido Biofuels, Inc. | $0.00 | 2019-12-31 | View |
| QVC GROUP, INC. | $-95,000,000.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $-36,800,000.00 | 2019-12-26 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $650,000.00 | 2019-12-31 | View |
| CRUZANI, INC. | $60,750.00 | 2019-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $678,533.00 | 2019-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| CAI International, Inc. | $1,200,000.00 | 2019-12-31 | View |
| MedAvail Holdings, Inc. | $1,105,000.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $2,344,000.00 | 2019-12-31 | View |
| Twitter, Inc. | $4,200,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $-7,826,000.00 | 2019-12-31 | View |
| ServisFirst Bancshares, Inc. | $24,681,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $426,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $0.00 | 2020-01-31 | View |
| CSI Compressco LP | $36,300,000.00 | 2019-12-31 | View |
| HGR Liquidating Trust | $-13,162,000.00 | 2019-12-31 | View |
| CRH Medical Corp | $0.00 | 2019-12-31 | View |
| SecureWorks Corp. | $3,209,000.00 | 2020-01-31 | View |
| ChinaCache International Holdings Ltd. | $-4,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $68,966,000.00 | 2019-12-31 | View |
| Moatable, Inc. | $8,478,000.00 | 2019-12-31 | View |
| GUSKIN GOLD CORP. | $2,500.00 | 2019-12-31 | View |
| Jade Global Holdings, Inc. | $458,906.00 | 2019-12-31 | View |
| Global Seed Corp | $25,406.00 | 2019-12-31 | View |
| Global Medical REIT Inc. | $-1,648,000.00 | 2019-12-31 | View |
| Bit Brother Limited | $6,033.00 | 2019-12-31 | View |
| BAIYU Holdings, Inc. | $1,300,000.00 | 2019-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $-394,000.00 | 2019-12-31 | View |
| NantHealth, Inc. | $28,347,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $6,500,000.00 | 2019-12-31 | View |
| Hines Global Income Trust, Inc. | $-42,782,000.00 | 2019-12-31 | View |
| American Strategic Investment Co. | $-222,000.00 | 2019-12-31 | View |
| NEMAURA MEDICAL INC. | $702,028.00 | 2019-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $-7,759,443.00 | 2019-12-31 | View |
| RITHM PROPERTY TRUST INC. | $17,013,000.00 | 2019-12-31 | View |
| China Customer Relations Centers, Inc. | $215,307.00 | 2019-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $-210,000.00 | 2019-12-31 | View |
| TPT Global Tech, Inc. | $1,141,213.00 | 2019-12-31 | View |
| Nutriband Inc | $34,980.00 | 2020-01-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $278,564.00 | 2019-12-31 | View |
| Southern States Bancshares, Inc. | $6,809,000.00 | 2019-12-31 | View |
| Lemonade, Inc. | $0.00 | 2019-12-31 | View |
| Migom Global Corp. | $0.00 | 2019-12-31 | View |
| MAPTELLIGENT, INC. | $0.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2019-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $12,260.00 | 2019-12-31 | View |
| GREENSKY, INC. | $156,000.00 | 2019-12-31 | View |
| HC Liquidating, Inc. | $101,167.00 | 2019-12-31 | View |
| GoLogiq, Inc. | $5,865.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $1,500,000.00 | 2019-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $291,000.00 | 2020-01-15 | View |
| POSTAL REALTY TRUST, INC. | $8,000.00 | 2019-12-31 | View |
| SCIPLAY CORPORATION | $-2,700,000.00 | 2019-12-31 | View |
| Zhongchao Inc. | $14,364.00 | 2019-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $631,366.00 | 2019-12-31 | View |
| NANO-X IMAGING LTD | $17,800,000.00 | 2019-12-31 | View |
| Ebang International Holdings Inc. | $17,632,000.00 | 2019-12-31 | View |
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