CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $810,799.00 | 2018-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,848,000.00 | 2018-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,249,372,000.00 | 2018-03-31 | View |
| Union Carbide Corporation | $1,058,000,000.00 | 2018-03-31 | View |
| Northwest Pipeline LLC | $167,486,000.00 | 2018-03-31 | View |
| SMART POWERR CORP. | $620,219.00 | 2018-03-31 | View |
| LEVEL 3 PARENT, LLC | $1,825,000,000.00 | 2018-03-31 | View |
| SCORES HOLDING CO INC | $18,048.00 | 2018-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $95,865,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $10,000,000.00 | 2018-04-30 | View |
| ERIE INDEMNITY COMPANY | $25,000,000.00 | 2018-03-31 | View |
| ATI Inc. | $0.00 | 2018-03-31 | View |
| NAVIGANT CONSULTING INC | $2,671,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $57,502,000.00 | 2018-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,254,000.00 | 2018-03-31 | View |
| Petro River Oil Corp. | $0.00 | 2018-04-30 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $70,158.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $20,411,000.00 | 2018-03-31 | View |
| Zoned Properties, Inc. | $137,151.00 | 2018-03-31 | View |
| ALMOST NEVER FILMS INC. | $350,000.00 | 2018-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $235,752.00 | 2018-02-28 | View |
| iKang Healthcare Group, Inc. | $4,831,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $24,295,000.00 | 2018-04-30 | View |
| AMERICATOWNE INC. | $71,750.00 | 2018-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $0.00 | 2018-03-31 | View |
| HEALTHY EXTRACTS INC. | $79,295.00 | 2018-03-31 | View |
| RC-1, INC. | $75,000.00 | 2018-03-31 | View |
| KONTOOR BRANDS, INC. | $546,740,000.00 | 2018-03-31 | View |
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