CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RCI HOSPITALITY HOLDINGS, INC. | $868,000.00 | 2018-11-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $237,000.00 | 2018-12-12 | View |
| ORGENESIS INC. | $0.00 | 2018-12-31 | View |
| Alpine 4 Holdings, Inc. | $3,267,000.00 | 2019-01-01 | View |
| CDK GLOBAL, INC. | $6,700,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $33,900,000.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $364,000.00 | 2018-12-05 | View |
| AMNEAL PHARMACEUTICALS, INC. | $25,000,000.00 | 2018-12-31 | View |
| MDJM LTD | $3,330.00 | 2019-01-31 | View |
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