CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARBON ENERGY CORP | $300,000.00 | 2018-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $33,042,000.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-50,000,000.00 | 2018-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $0.00 | 2018-12-31 | View |
| Longwen Group Corp. | $27,124.00 | 2018-12-31 | View |
| Transcontinental Realty Investors, Inc. | $133,642,000.00 | 2018-12-31 | View |
| CNB FINANCIAL CORP/PA | $8,596,000.00 | 2018-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2018-12-31 | View |
| POPULAR, INC. | $133,319,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $220,000,000.00 | 2018-12-31 | View |
| Sunwin Stevia International, Inc. | $3,946,954.00 | 2019-01-31 | View |
| RocketFuel Blockchain, Inc. | $0.00 | 2018-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,195,399.00 | 2018-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $17,691,000.00 | 2018-12-31 | View |
| ACADIA REALTY TRUST | $-461,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2018-12-31 | View |
| DAVITA INC. | $0.00 | 2018-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $359,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $-181,000,000.00 | 2018-12-31 | View |
| SIGA TECHNOLOGIES INC | $42,935.00 | 2018-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $208,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $166,700,000.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,200,000.00 | 2018-12-31 | View |
| Greystone Housing Impact Investors LP | $77,000.00 | 2018-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $33,931.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| FULLNET COMMUNICATIONS INC | $27,888.00 | 2018-12-31 | View |
| American River Bankshares | $676,000.00 | 2018-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $1,733,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2018-12-31 | View |
| WEST BANCORPORATION, INC. | $153,476,000.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2018-12-31 | View |
| Plumas Bancorp | $5,120,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $43,977,000.00 | 2018-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-23,034,000.00 | 2018-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,066,000.00 | 2018-12-31 | View |
| Silicon Motion Technology Corporation | $1,500,000.00 | 2018-12-31 | View |
| MERCER INTERNATIONAL INC. | $-2,343,000.00 | 2018-12-31 | View |
| Kreido Biofuels, Inc. | $0.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $-30,000,000.00 | 2018-12-27 | View |
| bowmo, Inc. | $60,750.00 | 2018-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-310,209.00 | 2018-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,906,826.00 | 2018-12-31 | View |
| STWC. HOLDINGS, INC. | $-218,165.00 | 2019-01-31 | View |
| 1LIFE HEALTHCARE, INC. | $4,222,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $3,800,000.00 | 2018-12-31 | View |
| ServisFirst Bancshares, Inc. | $5,428,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $406,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $0.00 | 2019-01-31 | View |
| CSI Compressco LP | $34,800,000.00 | 2018-12-31 | View |
| HGR Liquidating Trust | $-7,968,000.00 | 2018-12-31 | View |
| 2U, LLC | $0.00 | 2018-12-31 | View |
| CRH Medical Corp | $0.00 | 2018-12-31 | View |
| SecureWorks Corp. | $15,634,000.00 | 2019-02-01 | View |
| Viva Entertainment Group Inc. | $31,270.00 | 2019-01-31 | View |
| ChinaCache International Holdings Ltd. | $-10,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2018-12-31 | View |
| Moatable, Inc. | $153,880,000.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Jade Global Holdings, Inc. | $285,851.00 | 2018-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $7,372,000.00 | 2018-12-31 | View |
| Marriott Vacations Worldwide Corporation | $-72,000,000.00 | 2018-12-31 | View |
| Global Seed Corp | $16,742.00 | 2018-12-31 | View |
| National CineMedia, LLC | $-30,000,000.00 | 2018-12-27 | View |
| Global Medical REIT Inc. | $1,030,000.00 | 2018-12-31 | View |
| Natur International Corp. | $1,833.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| National Healthcare Properties, Inc. | $610,000.00 | 2018-12-31 | View |
| Sipup Corp | $14,020.00 | 2018-11-30 | View |
| NantHealth, Inc. | $22,499,000.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $10,700,000.00 | 2018-12-30 | View |
| Hines Global Income Trust, Inc. | $-26,022,000.00 | 2018-12-31 | View |
| American Strategic Investment Co. | $-47,000.00 | 2018-12-31 | View |
| MELROSE BANCORP, INC. | $91,000.00 | 2018-12-31 | View |
| MediXall Group, Inc. | $138,659.00 | 2018-12-31 | View |
| NEMAURA MEDICAL INC. | $918,794.00 | 2018-12-31 | View |
| RITHM PROPERTY TRUST INC. | $14,587,000.00 | 2018-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $-1,257,000.00 | 2018-12-31 | View |
| TPT Global Tech, Inc. | $741,577.00 | 2018-12-31 | View |
| Hunter Maritime Acquisition Corp. | $433,320.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-782,282.00 | 2018-12-31 | View |
| HC Liquidating, Inc. | $275,290.00 | 2018-12-31 | View |
| Fisker Inc./DE | $-204,949.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $-38,000,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $455,000,000.00 | 2018-12-31 | View |
| GoLogiq, Inc. | $25.00 | 2018-12-31 | View |
| SCIPLAY CORPORATION | $-3,700,000.00 | 2018-12-31 | View |
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