CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $2,520,833.00 | 2019-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,275,000.00 | 2018-12-31 | View |
| PURE CYCLE CORPORATION | $923,121.00 | 2018-11-30 | View |
| Encompass Health Corporation | $0.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $528,007.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $182,904,000.00 | 2018-12-31 | View |
| FTI CONSULTING, INC | $84,471,000.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $1,927,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $742,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2018-12-29 | View |
| ATI Inc. | $0.00 | 2018-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $83,440,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $0.00 | 2018-12-31 | View |
| Elite Health Systems Inc. | $517,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-12-31 | View |
| CALAVO GROWERS, INC. | $2,600,000.00 | 2019-01-31 | View |
| FIRST SOLAR, INC. | $22,832,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $0.00 | 2019-02-02 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,525,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $260,000,000.00 | 2018-12-31 | View |
| OTTER TAIL CORPORATION | $79,422,000.00 | 2018-12-31 | View |
| ALTA MESA HOLDINGS, LP | $0.00 | 2018-12-31 | View |
| MARIMED INC. | $1,092,376.00 | 2018-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,000,000.00 | 2018-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2018-12-31 | View |
| Superior Drilling Products, Inc. | $7,367,212.00 | 2018-12-31 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2018-12-31 | View |
| CEN BIOTECH, INC. | $44,859.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $477,000.00 | 2018-12-31 | View |
| RC-1, INC. | $0.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-12-31 | View |
| HF Foods Group Inc. | $423,263.00 | 2018-12-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $0.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-12-31 | View |
| EVO PAYMENTS, INC. | $915,000.00 | 2018-12-31 | View |
| Veoneer, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2018-12-31 | View |
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