CY2018 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| American Retail Group, Inc. | $74,794.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $-247,000.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-5,176,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $210,900,000.00 | 2018-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $-487,514.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,547,000.00 | 2018-09-30 | View |
| CRH Medical Corp | $0.00 | 2018-09-30 | View |
| Decentral Life, Inc. | $54,400.00 | 2018-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-57,099.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $489,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $16,839,000.00 | 2018-09-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2018-09-30 | View |
| HC Liquidating, Inc. | $0.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $-7,698,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $-21,184,000.00 | 2018-09-30 | View |
| JADE GLOBAL HOLDINGS, INC. | $190,927.00 | 2018-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2018-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2018-09-30 | View |
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