CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $8,000,000.00 | 2020-12-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $900.00 | 2020-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $30,398,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $-81,339,000.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2020-12-31 | View |
| CNB FINANCIAL CORP/PA | $37,665,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2020-12-31 | View |
| POPULAR, INC. | $124,891,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,164,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,000,000.00 | 2020-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $21,232.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $363,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2020-12-31 | View |
| FREEDOM HOLDING CORP. | $20,810,000.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $-198,000,000.00 | 2020-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $244,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $165,600,000.00 | 2020-12-31 | View |
| Peoples Financial Services Corp. | $9,000,000.00 | 2020-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $53,000.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2020-12-31 | View |
| Heyu Biological Technology Corp | $909,884.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $470,185.00 | 2020-12-31 | View |
| American River Bankshares | $4,877,000.00 | 2020-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2020-12-31 | View |
| CERAGON NETWORKS LTD | $13,117,000.00 | 2020-12-31 | View |
| GrandSouth Bancorporation | $16,000,000.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2020-12-31 | View |
| WEST BANCORPORATION, INC. | $119,600,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $-6,000,000.00 | 2020-12-31 | View |
| Plumas Bancorp | $4,294,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $2,048,000.00 | 2020-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,000,000.00 | 2021-01-01 | View |
| Timberline Resources Corporation | $-38,341.00 | 2020-12-31 | View |
| KIDOZ Inc. | $740,011.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,561,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2020-12-31 | View |
| Kreido Biofuels, Inc. | $0.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $-1,300,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $650,000.00 | 2020-12-31 | View |
| CAI International, Inc. | $1,200,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $5,000,000.00 | 2020-12-31 | View |
| CVR Partners, LP | $-694,000.00 | 2020-12-31 | View |
| ServisFirst Bancshares, Inc. | $36,969,000.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| MONGODB, INC. | $0.00 | 2021-01-31 | View |
| Singlepoint Inc. | $0.00 | 2020-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $608,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $32,600,000.00 | 2020-12-31 | View |
| HGR Liquidating Trust | $-2,436,000.00 | 2020-12-31 | View |
| CRH Medical Corp | $0.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| MINIM, INC. | $264,000.00 | 2020-11-30 | View |
| SecureWorks Corp. | $13,807,000.00 | 2021-01-29 | View |
| Sunrun Inc. | $6,700,000.00 | 2020-12-31 | View |
| GENERAL CANNABIS CORP | $1,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $-4,000.00 | 2020-12-31 | View |
| LiquidValue Development Inc. | $0.00 | 2020-12-31 | View |
| GUSKIN GOLD CORP. | $17,000.00 | 2021-01-04 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2021-01-03 | View |
| EMPIRE STATE REALTY TRUST, INC. | $-769,000.00 | 2020-12-31 | View |
| EZRAIDER CO. | $-42,463.00 | 2020-11-30 | View |
| Bit Brother Ltd | $3,411.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $-769,000.00 | 2020-12-31 | View |
| TD Holdings, Inc. | $4.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $-979,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $35,329,000.00 | 2020-12-31 | View |
| American Finance Trust, Inc. | $500,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2020-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $-39,295,000.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $435,000.00 | 2020-12-31 | View |
| MediXall Group, Inc. | $2,769.00 | 2020-12-31 | View |
| NEMAURA MEDICAL INC. | $395,923.00 | 2020-12-31 | View |
| SeqLL Inc. | $200,433.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $90,000.00 | 2020-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,498,000.00 | 2020-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $-431,000.00 | 2020-12-31 | View |
| Glacier Worldwide, Inc. | $160.00 | 2020-12-31 | View |
| NEXT-ChemX Corporation | $59,895.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $1,507,418.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,648,652.00 | 2020-12-31 | View |
| iFresh Inc. | $2,599,331.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-1,476,458.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $-766,500.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $8,041,000.00 | 2020-12-31 | View |
| Lemonade, Inc. | $0.00 | 2020-12-31 | View |
| MIGOM GLOBAL CORP. | $0.00 | 2020-12-31 | View |
| MAPTELLIGENT, INC. | $33,500.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $-1,392,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $100,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $120,000.00 | 2020-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $53,786.00 | 2020-12-31 | View |
| GreenSky, Inc. | $88,000.00 | 2020-12-31 | View |
| HYRECAR INC. | $0.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $29,000.00 | 2021-01-31 | View |
| Hyzon Motors Inc. | $400,000.00 | 2020-12-31 | View |
| SciPlay Corporation | $5,500,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $3,109,717.00 | 2020-12-26 | View |
| AgileThought, Inc. | $7,335.00 | 2020-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,800,000.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $75,000.00 | 2020-12-31 | View |
| Sentage Holdings Inc. | $1,437,661.00 | 2020-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $0.70 | 2020-12-31 | View |
| MediaAlpha, Inc. | $500,000.00 | 2020-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2020-12-31 | View |
| Ventoux CCM Acquisition Corp. | $120,005.00 | 2020-12-31 | View |
| Berkshire Grey, Inc. | $83,686.00 | 2020-12-10 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $105,336.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2020-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $6,250.00 | 2020-12-31 | View |
| Ibere Pharmaceuticals | $169,000.00 | 2020-12-31 | View |
| Innovid Corp. | $5,000.00 | 2020-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $-15,069.00 | 2020-12-31 | View |
| Tech and Energy Transition Corporation | $1,500,000.00 | 2021-01-31 | View |
| CENAQ Energy Corp. | $0.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $-121,000.00 | 2021-01-03 | View |
| Hongli Group Inc. | $993,359.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $100,000.00 | 2020-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $56,000.00 | 2020-12-31 | View |
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