CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $34,000,000.00 | 2019-01-01 | View |
| DESTINATION XL GROUP, INC. | $3,800.00 | 2019-02-03 | View |
| G III APPAREL GROUP LTD /DE/ | $9,600,000.00 | 2019-02-01 | View |
| Foot Locker, Inc. | $29,000,000.00 | 2019-02-03 | View |
| FOSSIL GROUP, INC. | $43,000,000.00 | 2018-12-30 | View |
| ENERGY FOCUS, INC/DE | $200,000.00 | 2019-01-01 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,400,000.00 | 2019-01-01 | View |
| CITI TRENDS, INC. | $2,100,000.00 | 2019-02-02 | View |
| Equitable Holdings, Inc. | $120,000,000.00 | 2019-01-01 | View |
| INNERWORKINGS INC | $500,000.00 | 2019-01-01 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,942,000.00 | 2019-01-01 | View |
| Ameresco, Inc. | $0.00 | 2019-01-01 | View |
| REZOLUTE, INC. | $33,000,000.00 | 2018-12-31 | View |
| FIRST CHOICE BANCORP | $820,000.00 | 2019-01-01 | View |
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