CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| BOEING CO | $735,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $60,795,000.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,200,000,000.00 | 2018-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $92,000,000.00 | 2018-12-31 | View |
| FONAR CORPORATION | $-9,000.00 | 2018-12-31 | View |
| Midwest Holding Inc. | $830,000.00 | 2018-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $11,900,000.00 | 2018-12-26 | View |
| HG Holdings, Inc. | $5,882.00 | 2018-12-31 | View |
| The ODP Corporation | $835,000,000.00 | 2018-12-29 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2018-12-31 | View |
| WisdomTree, Inc. | $27,618,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $70,000,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $46,191,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $822,261,000.00 | 2018-12-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| FG GROUP HOLDINGS INC. | $3,965,000.00 | 2018-12-31 | View |
| Willis Lease Finance Corp | $200,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $4,037,000.00 | 2018-12-31 | View |
| Ensign Group, Inc | $93,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $2,000,000.00 | 2018-12-29 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $700,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $3,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,629,000.00 | 2018-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2018-12-31 | View |
| ATEL 14, LLC | $63,000.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $150,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $602,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $98,574,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $400,000.00 | 2018-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,266,000.00 | 2018-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $14,360.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $28,782,000.00 | 2018-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2018-12-31 | View |
| ATEL 16, LLC | $3,164,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $10,873,000.00 | 2018-12-31 | View |
| FARMLAND PARTNERS INC. | $11,700,000.00 | 2018-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-12-31 | View |
| ATEL 17, LLC | $3,370,000.00 | 2018-12-31 | View |
| Priority Technology Holdings, Inc. | $5,700,000.00 | 2018-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $7,424,727.00 | 2018-12-31 | View |
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