CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY, INC. | $686,000,000.00 | 2018-06-30 | View |
| MGM Resorts International | $418,945,000.00 | 2018-06-30 | View |
| MONARCH CASINO & RESORT, INC | $19,385,000.00 | 2018-06-30 | View |
| MACERICH CO | $10,034,000.00 | 2018-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $16,417,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $19,500,000.00 | 2018-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,287,000.00 | 2018-08-04 | View |
| BOINGO WIRELESS, INC. | $11,069,000.00 | 2018-06-30 | View |
| Adamant DRI Processing and Minerals Group | $100,347.00 | 2018-06-30 | View |
| KONA GRILL INC | $91,000.00 | 2018-06-30 | View |
| LAS VEGAS SANDS CORP. | $192,000,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $5,214,000.00 | 2018-06-30 | View |
| ALTIMMUNE, INC. | $2,517.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $33,000,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $304,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $10,247.00 | 2018-07-31 | View |
| Ocean Power Technologies, Inc. | $17,000.00 | 2018-07-31 | View |
| GSRX INDUSTRIES INC. | $587,237.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $1,656,200.00 | 2018-07-31 | View |
| Carisma Therapeutics Inc. | $2,274,000.00 | 2018-06-30 | View |
| SMART SAND, INC. | $1,483,000.00 | 2018-06-30 | View |
| PBF ENERGY INC. | $14,395,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $160,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $9,383,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $14,371,000.00 | 2018-06-30 | View |
| RED ROCK RESORTS, INC. | $95,916,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $120,000,000.00 | 2018-06-30 | View |
| WideOpenWest, Inc. | $5,800,000.00 | 2018-06-30 | View |
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