CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $2,750,000.00 | 2018-10-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,275,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $906,199.00 | 2018-08-31 | View |
| Encompass Health Corporation | $0.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $572,176.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $187,648,000.00 | 2018-09-30 | View |
| The Arena Group Holdings, Inc. | $2,528,498.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $2,018,000.00 | 2018-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2018-09-29 | View |
| ATI Inc. | $0.00 | 2018-09-30 | View |
| NAVIGANT CONSULTING INC | $734,000.00 | 2018-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $83,034,000.00 | 2018-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,068,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $2,600,000.00 | 2018-10-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-09-30 | View |
| Designer Brands Inc. | $0.00 | 2018-11-03 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| CANNABIS GLOBAL, INC. | $0.00 | 2018-08-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $260,000,000.00 | 2018-09-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $145,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,739,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $381,550.00 | 2018-08-31 | View |
| GREENPRO CAPITAL CORP. | $300,000.00 | 2018-09-30 | View |
| Superior Drilling Products, Inc. | $7,367,212.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $1,986,000,000.00 | 2018-09-30 | View |
| CEN BIOTECH, INC. | $44,859.00 | 2018-09-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-09-30 | View |
| HF Foods Group Inc. | $8,494,317.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $923,000.00 | 2018-09-30 | View |
| Veoneer, Inc. | $0.00 | 2018-09-30 | View |
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