CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $91,000,000.00 | 2017-10-29 | View |
| UNIFI, INC. | $7,000.00 | 2017-09-24 | View |
| Union Carbide Corporation | $893,000,000.00 | 2017-09-30 | View |
| Valaris Limited | $0.00 | 2017-09-30 | View |
| PACCAR FINANCIAL CORP | $41,400,000.00 | 2017-09-30 | View |
| KOPIN CORPORATION | $0.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $1,060,154.00 | 2017-09-30 | View |
| China Senior Living Industry International Holding Corporation | $1,310.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2017-10-31 | View |
| YBCC, INC. | $7,455.00 | 2017-09-30 | View |
| SOTHEBYS | $100,000.00 | 2017-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,300,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $133,000,000.00 | 2017-09-30 | View |
| VASO CORPORATION | $19,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $1,829,000.00 | 2017-10-01 | View |
| WisdomTree, Inc. | $19,036,000.00 | 2017-09-30 | View |
| Nano Magic Inc. | $14,227.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $23,620,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,700,000.00 | 2017-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,356,000.00 | 2017-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $277,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $5,325,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $1,500,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $3,975,000.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $5,358,000.00 | 2017-09-30 | View |
| PREMIER HOLDING CORP. | $52,429.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $14,500,000.00 | 2017-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $26,900.00 | 2017-08-31 | View |
| DZS INC. | $12,941,000.00 | 2017-09-30 | View |
| Cross Country Healthcare, Inc | $800,000.00 | 2017-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2017-09-30 | View |
| Petro River Oil Corp. | $1,150,641.00 | 2017-10-31 | View |
| TD AMERITRADE HOLDING CORP | $137,000,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $379,000.00 | 2017-09-30 | View |
| SOTHERLY HOTELS INC. | $493,895.00 | 2017-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $64,000.00 | 2017-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2017-09-30 | View |
| United States Oil Fund, LP | $11,035.00 | 2017-09-30 | View |
| Splunk Inc. | $9,900,000.00 | 2017-10-31 | View |
| CREATIVE REALITIES, INC. | $2,871,000.00 | 2017-09-30 | View |
| KBR, Inc. | $10,000,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $10,100,000.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $876,551.00 | 2017-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,607.00 | 2017-10-31 | View |
| United States Natural Gas Fund, LP | $1,445.00 | 2017-09-30 | View |
| United States Gasoline Fund, LP | $136.00 | 2017-09-30 | View |
| Erin Energy Corp. | $2,821,000.00 | 2017-09-30 | View |
| United States 12 Month Oil Fund, LP | $353.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $44,600,000.00 | 2017-09-30 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2017-09-30 | View |
| SecureWorks Corp. | $0.00 | 2017-11-03 | View |
| United States Brent Oil Fund, LP | $404.00 | 2017-09-30 | View |
| United States Commodity Index Funds Trust | $3,466.00 | 2017-09-30 | View |
| RPX CORP | $300,000.00 | 2017-09-30 | View |
| Franchise Group, Inc. | $14,567.00 | 2017-10-31 | View |
| EQM Midstream Partners, LP | $88,103,000.00 | 2017-09-30 | View |
| Petrogress, Inc. | $452,879.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $9,000,000.00 | 2017-09-30 | View |
| Viper Energy, Inc. | $3,646,000.00 | 2017-09-30 | View |
| AMERICATOWNE INC. | $2,114,301.00 | 2017-09-30 | View |
| USD Partners LP | $438,000.00 | 2017-09-30 | View |
| Wells Fargo Real Estate Investment Corp. | $82,372,000.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $790,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,070,000,000.00 | 2017-08-31 | View |
| Summit Materials, Inc. | $348,000.00 | 2017-09-30 | View |
| 12 RETECH CORPORATION | $2,884.00 | 2017-09-30 | View |
| AVALON GLOBOCARE CORP. | $166,874.00 | 2017-09-30 | View |
| EQGP HOLDINGS, LP | $88,103,000.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2017-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2017-09-30 | View |
| ADIENT PLC | $129,000,000.00 | 2017-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,154,089.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,128,000.00 | 2017-09-30 | View |
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