CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $2,520,833.00 | 2019-10-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,275,000.00 | 2019-09-30 | View |
| PURE CYCLE CORPORATION | $988,381.00 | 2019-08-31 | View |
| Encompass Health Corporation | $0.00 | 2019-09-30 | View |
| HG Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $159,762,000.00 | 2019-09-30 | View |
| STEVEN MADDEN, LTD. | $1,650,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $0.00 | 2019-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2019-09-28 | View |
| ATI Inc. | $0.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $92,995,000.00 | 2019-09-30 | View |
| LKQ CORPORATION | $0.00 | 2019-09-30 | View |
| Elite Health Systems Inc. | $0.00 | 2019-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,150,000.00 | 2019-09-30 | View |
| Orbital Infrastructure Group, Inc. | $3,183,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $35,241,000.00 | 2019-10-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2019-09-30 | View |
| CANNABIS GLOBAL, INC. | $40,000.00 | 2019-08-31 | View |
| Keurig Dr Pepper Inc. | $39,000,000.00 | 2019-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $260,000,000.00 | 2019-09-30 | View |
| SYLIOS CORP | $5,613.00 | 2019-09-30 | View |
| TREES CORPORATION | $365,820.00 | 2019-09-30 | View |
| AMERICANN, INC | $116,493.00 | 2019-09-30 | View |
| MARIMED INC. | $2,471,595.00 | 2019-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $760,384.00 | 2019-08-31 | View |
| Enviva Inc. | $0.00 | 2019-09-30 | View |
| Hapi Metaverse Inc. | $100,000.00 | 2019-09-30 | View |
| Medicine Man Technologies, Inc. | $487,695.00 | 2019-09-30 | View |
| CEN BIOTECH, INC. | $44,859.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $536,000.00 | 2019-09-30 | View |
| RC-1, INC. | $10,067.00 | 2019-09-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $11,115,000.00 | 2019-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $100,000.00 | 2019-08-31 | View |
| Veoneer, Inc. | $0.00 | 2019-09-30 | View |
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