CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,000,000.00 | 2018-09-30 | View |
| Tellurian Inc. | $1,316,000.00 | 2018-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $11,000,000.00 | 2018-09-30 | View |
| PGI INCORPORATED | $0.00 | 2018-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $36,000.00 | 2018-10-31 | View |
| TUCSON ELECTRIC POWER CO | $6,000,000.00 | 2018-09-30 | View |
| UGI UTILITIES INC | $2,273,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $500,000.00 | 2018-08-31 | View |
| Northwest Pipeline LLC | $31,000.00 | 2018-09-30 | View |
| American Retail Group, Inc. | $37,995.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $62,541,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $200,000.00 | 2018-09-30 | View |
| SORL AUTO PARTS, INC. | $1,506,254.00 | 2018-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $199,650.00 | 2018-09-30 | View |
| AIADVERTISING, INC. | $549,565.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-09-30 | View |
| PILGRIMS PRIDE CORP | $652,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $15,177.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $36,000,000.00 | 2018-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $1,258,995.00 | 2018-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $269,271,000.00 | 2018-09-30 | View |
| MISONIX, INC. | $236,478.00 | 2018-09-30 | View |
| ALPHA PRO TECH, LTD. | $495,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $19,314,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $996,000.00 | 2018-10-31 | View |
| TEEKAY CORPORATION LTD. | $27,436,000.00 | 2018-09-30 | View |
| FIBROGEN, INC. | $19,434,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $463,620,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $3,248,000.00 | 2018-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $607,000.00 | 2018-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $7,617,000.00 | 2018-09-30 | View |
| HESKA CORPORATION | $0.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,039,320.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $0.00 | 2018-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,567,635.00 | 2018-09-30 | View |
| FEDERATED HERMES, INC. | $42,000,000.00 | 2018-09-30 | View |
| AS-IP TECH, INC. | $3,588.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $103,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2018-09-30 | View |
| TC PIPELINES LP | $1,000,000.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $100,587.00 | 2018-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,112,000.00 | 2018-09-30 | View |
| DZS INC. | $2,139,000.00 | 2018-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,253,000.00 | 2018-09-30 | View |
| Basic Energy Services, Inc. | $0.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $333,000,000.00 | 2018-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $52,079.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $22,000.00 | 2018-09-30 | View |
| DORCHESTER MINERALS, L.P. | $4,327,000.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $700,000.00 | 2018-09-30 | View |
| Molecular Templates, Inc. | $31,163,000.00 | 2018-09-30 | View |
| Westlake Corporation | $11,000,000.00 | 2018-09-30 | View |
| VIASPACE INC. | $2,000.00 | 2018-09-30 | View |
| Comstock Holding Companies, Inc. | $1,571,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $194,000,000.00 | 2018-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2018-11-03 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-09-30 | View |
| TRUECAR, INC. | $361,000.00 | 2018-09-30 | View |
| Boise Cascade Company | $435,000.00 | 2018-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-09-30 | View |
| FUTUREFUEL CORP. | $2,547,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $227,000,000.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,700,000.00 | 2018-09-29 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,680,445.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $6,682,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $258,825.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $19,663,000.00 | 2018-09-30 | View |
| THT Heat Transfer Technology, Inc. | $0.00 | 2018-09-30 | View |
| Financial Gravity Companies, Inc. | $1,791.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $1,695,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $22,000,000.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2018-09-30 | View |
| GENPACT LIMITED | $86,000.00 | 2018-09-30 | View |
| ELRAY RESOURCES, INC. | $440,855.00 | 2018-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,758,000.00 | 2018-09-08 | View |
| OMNITEK ENGINEERING CORP. | $6,313.00 | 2018-09-30 | View |
| CARE.COM INC | $407,000.00 | 2018-09-29 | View |
| EchoStar Corporation | $11,065,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $200,000.00 | 2018-09-30 | View |
| Westmountain Company | $0.00 | 2018-09-30 | View |
| KURA ONCOLOGY, INC. | $232,000.00 | 2018-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $11,537,000.00 | 2018-09-30 | View |
| Cemtrex Inc. | $165,220.00 | 2018-09-30 | View |
| Golden Matrix Group, Inc. | $658,562.00 | 2018-10-31 | View |
| Laredo Oil, Inc. | $108,922.00 | 2018-08-31 | View |
| OptimizeRx Corporation | $1,373,054.00 | 2018-09-30 | View |
| ARC Group, Inc. | $891.00 | 2018-09-30 | View |
| MSG NETWORKS INC. | $2,345,000.00 | 2018-09-30 | View |
| R1 RCM Holdco Inc. | $29,200,000.00 | 2018-09-30 | View |
| Global AI, Inc. | $2,500.00 | 2018-09-30 | View |
| Cosmos Health Inc. | $797,533.00 | 2018-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $47,000.00 | 2018-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $21,000,000.00 | 2018-09-30 | View |
| QUANTERIX CORPORATION | $18,000.00 | 2018-09-30 | View |
| ARQ, INC. | $4,104,000.00 | 2018-09-30 | View |
| USA Compression Partners, LP | $46,712,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $7,856,000.00 | 2018-09-30 | View |
| XTI AEROSPACE, INC. | $750,000.00 | 2018-09-30 | View |
| FTS INTERNATIONAL, INC. | $7,400,000.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $10,588,000.00 | 2018-09-30 | View |
| CrossAmerica Partners LP | $14,496,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $6,592,266.00 | 2018-09-30 | View |
| MPLX LP | $318,000,000.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $97,000.00 | 2018-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2018-10-31 | View |
| Gaucho Group Holdings, Inc. | $137,396.00 | 2018-09-30 | View |
| WYTEC INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| ExOne Co | $0.00 | 2018-09-30 | View |
| Phillips 66 Partners LP | $112,000,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $206,331.00 | 2018-09-30 | View |
| uniQure N.V. | $552,000.00 | 2018-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $20,000,000.00 | 2018-09-30 | View |
| EnLink Midstream, LLC | $700,000.00 | 2018-09-30 | View |
| Hapi Metaverse Inc. | $39,427.00 | 2018-09-30 | View |
| Westlake Chemical Partners LP | $65,628,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $35,600,000.00 | 2018-09-30 | View |
| Hess Midstream Partners LP | $65,400,000.00 | 2018-09-30 | View |
| Medicine Man Technologies, Inc. | $53,839.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $543,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $214,665.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $3,369,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $3,000,000.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,602,000.00 | 2018-09-30 | View |
| GD CULTURE GROUP LIMITED | $1,065,657.00 | 2018-09-30 | View |
| cbdMD, Inc. | $1,537,863.00 | 2018-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $66,000.00 | 2018-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $32,130,000.00 | 2018-09-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $72,896,000.00 | 2018-09-30 | View |
| BARE METAL STANDARD INC. | $51,538.00 | 2018-10-31 | View |
| ROSEHILL RESOURCES INC. | $16,662,000.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $184,000.00 | 2018-09-30 | View |
| CRISPR THERAPEUTICS AG | $457,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,123,306.00 | 2018-09-30 | View |
| HF Foods Group Inc. | $1,572,100.00 | 2018-09-30 | View |
| Vistra Corp. | $0.00 | 2018-09-30 | View |
| Select Water Solutions, Inc. | $2,313,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $4,213,000.00 | 2018-09-30 | View |
| Jerash Holdings (US), Inc. | $0.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-09-30 | View |
| FARMMI, INC. | $1,257.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $1,447,000.00 | 2018-09-30 | View |
| Cosmos Group Holdings, Inc. | $87,885.00 | 2018-09-30 | View |
| BP Midstream Partners LP | $9,861,000.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $10,000.00 | 2018-10-31 | View |
| Veoneer, Inc. | $63,000,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $0.00 | 2018-09-30 | View |
| ETC M-A ACQUISITION LLC | $78,000,000.00 | 2018-09-30 | View |
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