CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $2,520,833.00 | 2019-07-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,275,000.00 | 2019-06-30 | View |
| PURE CYCLE CORPORATION | $971,176.00 | 2019-05-31 | View |
| Encompass Health Corporation | $0.00 | 2019-06-30 | View |
| HG Holdings, Inc. | $2,000,000.00 | 2019-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $440,853.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $169,683,000.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $1,743,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $0.00 | 2019-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2019-06-29 | View |
| ATI Inc. | $0.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $86,905,000.00 | 2019-06-30 | View |
| LKQ CORPORATION | $0.00 | 2019-06-30 | View |
| Elite Health Systems Inc. | $77,000.00 | 2019-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,451,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $4,000,000.00 | 2019-06-30 | View |
| CALAVO GROWERS, INC. | $30,743,000.00 | 2019-07-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2019-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,666,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2019-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $260,000,000.00 | 2019-06-30 | View |
| TREES CORPORATION | $363,306.00 | 2019-06-30 | View |
| MARIMED INC. | $2,470,867.00 | 2019-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $1,754,001.00 | 2019-05-31 | View |
| Enviva Inc. | $0.00 | 2019-06-30 | View |
| Hapi Metaverse Inc. | $100,000.00 | 2019-06-30 | View |
| CEN BIOTECH, INC. | $44,859.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $516,000.00 | 2019-06-30 | View |
| RC-1, INC. | $24,352.00 | 2019-06-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2019-06-30 | View |
| HF Foods Group Inc. | $7,419,521.00 | 2019-06-30 | View |
| Liberty Energy Inc. | $15,601,000.00 | 2019-06-30 | View |
| EVO PAYMENTS, INC. | $55,000.00 | 2019-06-30 | View |
| Veoneer, Inc. | $0.00 | 2019-06-30 | View |
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