CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN RETAIL GROUP, INC. | $113,658.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $162,100,000.00 | 2018-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,208,005.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $645,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2018-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $282,000.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $-6,000,000.00 | 2018-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-57,099.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $1,400,000.00 | 2018-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2018-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $51,372.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $10,514,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-17,748,000.00 | 2018-06-30 | View |
| Decentral Life, Inc. | $0.00 | 2018-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,549,000.00 | 2018-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $339,180.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $-16,400,000.00 | 2018-06-28 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,592,703.00 | 2018-06-30 | View |
| Twitter, Inc. | $4,200,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $404,000.00 | 2018-06-30 | View |
| MONGODB, INC. | $0.00 | 2018-07-31 | View |
| HGR Liquidating Trust | $-6,929,000.00 | 2018-06-30 | View |
| CRH Medical Corp | $8,239.00 | 2018-06-30 | View |
| SecureWorks Corp. | $-17,467,000.00 | 2018-08-03 | View |
| Viva Entertainment Group Inc. | $68,770.00 | 2018-07-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $960,951.00 | 2018-07-31 | View |
| Jade Global Holdings, Inc. | $131,031.00 | 2018-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $-16,400,000.00 | 2018-06-28 | View |
| NantHealth, Inc. | $20,193,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $-18,620,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $-292,000.00 | 2018-06-30 | View |
| Turning Point Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| NEMAURA MEDICAL INC. | $757,549.00 | 2018-06-30 | View |
| Jiucaitong Group Ltd | $-200,266.00 | 2018-06-30 | View |
| ISUN, INC. | $36,000.00 | 2018-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $-693,000.00 | 2018-06-30 | View |
| MONSTER PRODUCTS, INC. | $1,944,000.00 | 2018-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $-205,195.00 | 2018-06-30 | View |
| HC Liquidating, Inc. | $0.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $-38,000,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $-145,000,000.00 | 2018-05-31 | View |
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