CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,000,000.00 | 2018-03-31 | View |
| Tellurian Inc. | $1,316,000.00 | 2018-03-31 | View |
| QUESTAR GAS CO | $900,000.00 | 2018-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $10,000,000.00 | 2018-03-31 | View |
| PGI INCORPORATED | $0.00 | 2018-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $25,188.00 | 2018-04-30 | View |
| SCHULMAN A INC | $0.00 | 2018-02-28 | View |
| TUCSON ELECTRIC POWER CO | $8,000,000.00 | 2018-03-31 | View |
| UGI UTILITIES INC | $1,564,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $0.00 | 2018-02-28 | View |
| Northwest Pipeline LLC | $2,048,000.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $69,643,000.00 | 2018-04-01 | View |
| SORL AUTO PARTS, INC. | $1,369,846.00 | 2018-03-31 | View |
| AIADVERTISING, INC. | $381,072.00 | 2018-03-31 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2018-03-31 | View |
| PILGRIMS PRIDE CORP | $1,471,000.00 | 2018-04-01 | View |
| Sunwin Stevia International, Inc. | $2,576,944.00 | 2018-04-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $100,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $56,588.00 | 2018-03-31 | View |
| YBCC, INC. | $13,391.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $107,000,000.00 | 2018-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,725,450.00 | 2018-03-31 | View |
| JANONE INC. | $7,000,000.00 | 2018-03-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $168,855,000.00 | 2018-03-31 | View |
| ALPHA PRO TECH, LTD. | $381,000.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $18,190,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $2,187,000.00 | 2018-04-30 | View |
| FIBROGEN, INC. | $4,452,000.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $415,343,000.00 | 2018-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $7,054.00 | 2018-03-31 | View |
| AMERIGAS PARTNERS LP | $4,599,000.00 | 2018-03-31 | View |
| MASIMO CORP | $21,000.00 | 2018-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $5,117,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $6,900,000.00 | 2018-03-31 | View |
| PREMIER HOLDING CORP. | $52,429.00 | 2018-03-31 | View |
| HESKA CORPORATION | $0.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,412,346.00 | 2018-03-31 | View |
| ONEOK, Inc. | $7,400,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $1,870,000.00 | 2018-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,242,569.00 | 2018-03-31 | View |
| FEDERATED HERMES, INC. | $25,600,000.00 | 2018-03-31 | View |
| AS-IP TECH, INC. | $46,894.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2018-03-31 | View |
| TC PIPELINES LP | $3,000,000.00 | 2018-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $692,000.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $55,080.00 | 2018-02-28 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,269,000.00 | 2018-03-31 | View |
| DZS INC. | $14,644,000.00 | 2018-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,910,000.00 | 2018-03-31 | View |
| Basic Energy Services, Inc. | $25,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $340,000,000.00 | 2018-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $57,073.00 | 2018-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $94,000.00 | 2018-03-31 | View |
| DORCHESTER MINERALS, L.P. | $4,221,000.00 | 2018-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $115,800,000.00 | 2018-03-31 | View |
| Molecular Templates, Inc. | $4,000,000.00 | 2018-03-31 | View |
| Westlake Corporation | $13,000,000.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $3,976,000.00 | 2018-03-31 | View |
| TWO RIVERS WATER & FARMING Co | $10,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $242,000,000.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2018-05-05 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $17,355,000.00 | 2018-03-31 | View |
| TRUECAR, INC. | $266,000.00 | 2018-03-31 | View |
| Boise Cascade Company | $428,000.00 | 2018-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $2,242,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $142,000,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,200,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-03-31 | View |
| SOUTH 8 ENERGY, LLC | $2,639,086.00 | 2018-03-31 | View |
| Evolve Transition Infrastructure LP | $6,074,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $18,695,000.00 | 2018-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $921,432.00 | 2018-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $4,660.00 | 2018-03-31 | View |
| Financial Gravity Companies, Inc. | $2,303.00 | 2018-03-31 | View |
| NAKED BRAND GROUP INC. | $754,050.00 | 2018-04-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $114,000,000.00 | 2018-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2018-03-31 | View |
| GENPACT LIMITED | $239,000.00 | 2018-03-31 | View |
| ELRAY RESOURCES, INC. | $314,619.00 | 2018-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,042,000.00 | 2018-03-24 | View |
| OMNITEK ENGINEERING CORP. | $7,752.00 | 2018-03-31 | View |
| CARE.COM INC | $440,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $56,861,000.00 | 2018-03-31 | View |
| Westmountain Company | $0.00 | 2018-03-31 | View |
| KURA ONCOLOGY, INC. | $257,000.00 | 2018-03-31 | View |
| FUTURELAND CORP. | $435,104.00 | 2018-05-15 | View |
| Cuentas, Inc. | $10,221.00 | 2018-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $12,440,000.00 | 2018-03-31 | View |
| OptimizeRx Corporation | $1,974,143.00 | 2018-03-31 | View |
| Bravatek Solutions, Inc. | $24,837.00 | 2018-03-31 | View |
| ARC Group, Inc. | $1,640.00 | 2018-03-31 | View |
| MSG NETWORKS INC. | $25,872,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $30,900,000.00 | 2018-03-31 | View |
| Cosmos Health Inc. | $538,303.00 | 2018-03-31 | View |
| FOUNDATION MEDICINE, INC. | $9,099,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $199,000.00 | 2018-03-31 | View |
| KinerjaPay Corp. | $32,986.00 | 2018-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| Sabine Pass Liquefaction, LLC | $114,000,000.00 | 2018-03-31 | View |
| QUANTERIX CORPORATION | $186,000.00 | 2018-03-31 | View |
| ARQ, INC. | $3,230,000.00 | 2018-03-31 | View |
| CIMG Inc. | $503.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $4,823,000.00 | 2018-03-31 | View |
| FTS INTERNATIONAL, INC. | $37,200,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $53,598,000.00 | 2018-03-31 | View |
| Luxoft Holding, Inc | $1,157,000.00 | 2018-03-31 | View |
| CrossAmerica Partners LP | $15,826,000.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-03-31 | View |
| Foresight Energy LP | $3,200,000.00 | 2018-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $15,745,123.00 | 2018-03-31 | View |
| Grand Perfecta, Inc. | $0.00 | 2018-04-30 | View |
| MPLX LP | $330,000,000.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $2,000.00 | 2018-03-31 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2018-04-30 | View |
| CVR REFINING, LP | $0.00 | 2018-03-31 | View |
| Gaucho Group Holdings, Inc. | $409,290.00 | 2018-03-31 | View |
| WYTEC INTERNATIONAL, INC. | $0.00 | 2018-03-31 | View |
| ExOne Co | $0.00 | 2018-03-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2018-03-31 | View |
| APPYEA, INC. | $11,641.00 | 2018-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,472,000.00 | 2018-03-31 | View |
| Phillips 66 Partners LP | $88,000,000.00 | 2018-03-31 | View |
| OCI Partners LP | $1,505,000.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $119,091.00 | 2018-03-31 | View |
| uniQure N.V. | $1,057,000.00 | 2018-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $19,000,000.00 | 2018-03-31 | View |
| EnLink Midstream, LLC | $115,100,000.00 | 2018-03-31 | View |
| Hapi Metaverse Inc. | $112,427.00 | 2018-03-31 | View |
| Westlake Chemical Partners LP | $43,257,000.00 | 2018-03-31 | View |
| AMERICATOWNE INC. | $2,779,409.00 | 2018-03-31 | View |
| GH CAPITAL INC. | $462.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $23,300,000.00 | 2018-03-31 | View |
| HESS MIDSTREAM PARTNERS LP | $66,800,000.00 | 2018-03-31 | View |
| Medicine Man Technologies, Inc. | $56,314.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $571,000.00 | 2018-04-01 | View |
| Bang Holdings Corp. | $38,281.00 | 2018-03-31 | View |
| Tallgrass Energy, LP | $4,472,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $8,000,000.00 | 2018-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,577,000.00 | 2018-03-31 | View |
| cbdMD, Inc. | $0.00 | 2018-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $694,000.00 | 2018-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $27,584,000.00 | 2018-03-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $57,144,000.00 | 2018-03-31 | View |
| BARE METAL STANDARD INC. | $15,618.00 | 2018-04-30 | View |
| ROSEHILL RESOURCES INC. | $30,992,000.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $70,000.00 | 2018-03-31 | View |
| CRISPR THERAPEUTICS AG | $1,006,000.00 | 2018-03-31 | View |
| Select Water Solutions, Inc. | $7,206,000.00 | 2018-03-31 | View |
| Greenlit Ventures Inc. | $600.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $7,982,000.00 | 2018-03-31 | View |
| CRONA CORP. | $17,675.00 | 2018-03-21 | View |
| Jerash Holdings (US), Inc. | $50,027.00 | 2018-03-31 | View |
| BP Midstream Partners LP | $10,484,000.00 | 2018-03-31 | View |
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