CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $30,231,000.00 | 2020-12-31 | View |
| Synalloy Corporation | $337,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $4,956,000.00 | 2020-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $466,000.00 | 2020-12-31 | View |
| TransMontaigne Partners LLC | $11,054,000.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,805,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $137,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $17,296,000.00 | 2020-12-31 | View |
| Laredo Petroleum, Inc. | $22,100,000.00 | 2020-12-31 | View |
| Bloomin' Brands, Inc. | $9,000,000.00 | 2020-12-27 | View |
| MOTUS GI HOLDINGS, INC. | $21,000.00 | 2020-12-31 | View |
| WEWORK INC. | $169,700,000.00 | 2020-12-31 | View |
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