CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $6,723,000.00 | 2019-06-30 | View |
| DEERE JOHN CAPITAL CORP | $235,300,000.00 | 2019-07-28 | View |
| Diebold Nixdorf, Incorporated | $15,500,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $0.00 | 2019-06-30 | View |
| Union Carbide Corporation | $754,000,000.00 | 2019-06-30 | View |
| Valaris Limited | $0.00 | 2019-06-30 | View |
| SORL AUTO PARTS, INC. | $333,881.00 | 2019-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,179,000.00 | 2019-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $16,200,000.00 | 2019-06-30 | View |
| KOPIN CORPORATION | $2,060,537.00 | 2019-06-29 | View |
| CEC ENTERTAINMENT INC | $3,000,000.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $600,000.00 | 2019-06-30 | View |
| VASO CORPORATION | $19,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $31,299,000.00 | 2019-06-30 | View |
| WisdomTree, Inc. | $23,622,000.00 | 2019-06-30 | View |
| CAMDEN PROPERTY TRUST | $22,297,000.00 | 2019-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,600,000.00 | 2019-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $429,000.00 | 2019-06-30 | View |
| Pillarstone Capital REIT | $89,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $17,239,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $1,000,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $800,000.00 | 2019-06-30 | View |
| Eltek Ltd. | $79,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $1,218,000.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $25,107,000.00 | 2019-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $25,850.00 | 2019-05-31 | View |
| ROKK3R INC. | $333,531.00 | 2019-06-30 | View |
| TD AMERITRADE HOLDING CORP | $127,000,000.00 | 2019-06-30 | View |
| Codexis, Inc. | $400,000.00 | 2019-06-30 | View |
| Vapotherm, Inc. | $100,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| SOTHERLY HOTELS INC. | $95,392.00 | 2019-06-30 | View |
| Amyris, Inc. | $3,696,000.00 | 2019-06-30 | View |
| MYOMO, INC. | $0.00 | 2019-06-30 | View |
| United States Natural Gas Fund, LP | $16,493.00 | 2019-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $145,000.00 | 2019-06-30 | View |
| United States Gasoline Fund, LP | $1,543.00 | 2019-06-30 | View |
| United States 12 Month Oil Fund, LP | $2,586.00 | 2019-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,700,000.00 | 2019-06-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2019-06-30 | View |
| Golden Matrix Group, Inc. | $1,009,397.00 | 2019-07-31 | View |
| RECON TECHNOLOGY, LTD | $496,579.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $294,995.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $3,409,000.00 | 2019-06-30 | View |
| United States Commodity Index Funds Trust | $45,998.00 | 2019-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $100,000.00 | 2019-07-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $126,700,000.00 | 2019-06-30 | View |
| TAOPING INC. | $12,246,613.00 | 2019-06-30 | View |
| NEWS CORPORATION | $8,000,000.00 | 2019-06-30 | View |
| MAKINGORG, INC. | $14,767.00 | 2019-06-30 | View |
| RENAVOTIO, INC. | $72,000.00 | 2019-06-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2019-06-30 | View |
| GREENPRO CAPITAL CORP. | $82,690.00 | 2019-06-30 | View |
| Viper Energy, Inc. | $9,038,000.00 | 2019-06-30 | View |
| AB International Group Corp. | $44,834.00 | 2019-05-31 | View |
| USD Partners LP | $1,317,000.00 | 2019-06-30 | View |
| Wells Fargo Real Estate Investment Corp. | $20,353,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $1,664,000.00 | 2019-06-30 | View |
| Summit Materials, Inc. | $1,198,000.00 | 2019-06-29 | View |
| GREEN PLAINS PARTNERS LP | $51,000.00 | 2019-06-30 | View |
| Ovid Therapeutics Inc. | $1,594,437.00 | 2019-06-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2019-06-30 | View |
| ADIENT PLC | $77,000,000.00 | 2019-06-30 | View |
| BOOMER HOLDINGS, INC. | $0.00 | 2019-07-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $4,088,504.00 | 2019-06-30 | View |
| TechnipFMC plc | $146,200,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $1,237,000.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $4,926,000.00 | 2019-06-30 | View |
| Diamond Holdings, Inc. | $36,773.00 | 2019-05-29 | View |
| Dogness (International) Corporation | $5,164,380.00 | 2019-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2019-06-30 | View |
| COVIA HOLDINGS CORPORATION | $2,100,000.00 | 2019-06-30 | View |
| Equitrans Midstream Corp | $126,700,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $400,000.00 | 2019-06-30 | View |
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