CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $55,700,000.00 | 2018-07-29 | View |
| Diebold Nixdorf, Incorporated | $12,200,000.00 | 2018-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $8,800.00 | 2018-06-30 | View |
| PGI INCORPORATED | $0.00 | 2018-06-30 | View |
| UNIFI, INC. | $0.00 | 2018-06-24 | View |
| Union Carbide Corporation | $990,000,000.00 | 2018-06-30 | View |
| COVANTA HOLDING CORP | $10,000,000.00 | 2018-06-30 | View |
| Valaris Limited | $0.00 | 2018-06-30 | View |
| PACCAR FINANCIAL CORP | $17,600,000.00 | 2018-06-30 | View |
| KOPIN CORPORATION | $246,005.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2018-06-30 | View |
| China Senior Living Industry International Holding Corporation | $1,221.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2018-07-31 | View |
| YBCC, Inc. | $182,365.00 | 2018-06-30 | View |
| SOTHEBYS | $3,600,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $300,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $197,000,000.00 | 2018-06-30 | View |
| VASO CORPORATION | $19,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $0.00 | 2018-07-01 | View |
| WisdomTree, Inc. | $26,608,000.00 | 2018-06-30 | View |
| Nano Magic Inc. | $0.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $23,473,000.00 | 2018-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,600,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $309,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $12,375,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $1,000,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $4,425,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $1,735,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $39,554,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $15,500,000.00 | 2018-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $33,601.00 | 2018-05-31 | View |
| SUNBURST ACQUISITIONS V INC | $215,475.00 | 2018-06-30 | View |
| Future FinTech Group Inc. | $0.00 | 2018-06-30 | View |
| CERAGON NETWORKS LTD. | $29,100,000.00 | 2018-07-31 | View |
| Cross Country Healthcare, Inc | $100,000.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $201,000,000.00 | 2018-06-30 | View |
| Whitestone REIT | $772,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $11,000.00 | 2018-06-30 | View |
| SOTHERLY HOTELS INC. | $426,041.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $31,700,000.00 | 2018-06-30 | View |
| United States Oil Fund, LP | $51,967.00 | 2018-06-30 | View |
| Splunk Inc. | $1,600,000.00 | 2018-07-31 | View |
| CREATIVE REALITIES, INC. | $2,650,000.00 | 2018-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $16,685,000.00 | 2018-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,045,388.00 | 2018-06-30 | View |
| MYOMO, INC. | $155,000.00 | 2018-06-30 | View |
| United States Natural Gas Fund, LP | $16,494.00 | 2018-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| United States Gasoline Fund, LP | $1,200.00 | 2018-06-30 | View |
| United States 12 Month Oil Fund, LP | $2,320.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $3,400,000.00 | 2018-06-30 | View |
| Cuentas, Inc. | $610,006.00 | 2018-06-30 | View |
| Golden Matrix Group, Inc. | $362,288.00 | 2018-07-31 | View |
| Transportation and Logistics Systems, Inc. | $200,900.00 | 2018-06-30 | View |
| SecureWorks Corp. | $0.00 | 2018-08-03 | View |
| United States Brent Oil Fund, LP | $2,346.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $5,596,000.00 | 2018-06-30 | View |
| EQM Midstream Partners, LP | $119,097,000.00 | 2018-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| NEWS CORPORATION | $32,000,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $5,000,000.00 | 2018-06-30 | View |
| FOCUS UNIVERSAL INC. | $19,200.00 | 2018-06-30 | View |
| Viper Energy, Inc. | $8,137,000.00 | 2018-06-30 | View |
| AMERICATOWNE Inc. | $2,955,992.00 | 2018-06-30 | View |
| USD Partners LP | $899,000.00 | 2018-06-30 | View |
| Wells Fargo Real Estate Investment Corp. | $169,376,000.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $1,245,000.00 | 2018-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,300,000,000.00 | 2018-05-31 | View |
| Summit Materials, Inc. | $304,000.00 | 2018-06-30 | View |
| EQGP Holdings, LP | $119,097,000.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $41,000.00 | 2018-06-30 | View |
| GD CULTURE GROUP LIMITED | $1,324,250.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $2,550,000.00 | 2018-06-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-06-30 | View |
| ADIENT PLC | $121,000,000.00 | 2018-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,981,741.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $3,090,000.00 | 2018-06-30 | View |
| URBAN-GRO, INC. | $31,804.00 | 2018-06-30 | View |
| Dogness (International) Corporation | $5,641,501.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $405,000.00 | 2018-06-30 | View |
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