CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $59,300,000.00 | 2018-10-28 | View |
| Diebold Nixdorf, Incorporated | $20,200,000.00 | 2018-09-30 | View |
| PGI INCORPORATED | $0.00 | 2018-09-30 | View |
| UNIFI, INC. | $0.00 | 2018-09-30 | View |
| Union Carbide Corporation | $1,019,000,000.00 | 2018-09-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2018-09-30 | View |
| Valaris Limited | $0.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $8,900,000.00 | 2018-09-30 | View |
| KOPIN CORPORATION | $589,358.00 | 2018-09-29 | View |
| Blue Dolphin Energy Company | $0.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2018-09-30 | View |
| China Senior Living Industry International Holding Corporation | $2,927.00 | 2018-09-30 | View |
| Sunwin Stevia International, Inc. | $1,311,817.00 | 2018-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2018-10-31 | View |
| Sotheby's | $100,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $700,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $20,279,000.00 | 2018-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $176,000,000.00 | 2018-09-30 | View |
| VASO CORPORATION | $20,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $0.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $24,865,000.00 | 2018-09-30 | View |
| CAMDEN PROPERTY TRUST | $22,605,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,800,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $0.00 | 2018-09-30 | View |
| Pyxus International, Inc. | $3,587,000.00 | 2018-09-30 | View |
| The Marygold Companies, Inc. | $1,300,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $5,138,000.00 | 2018-09-30 | View |
| Eltek Ltd. | $142,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $1,706,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $15,100,000.00 | 2018-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $32,951.00 | 2018-08-31 | View |
| Future FinTech Group Inc. | $0.00 | 2018-09-30 | View |
| Cross Country Healthcare, Inc | $100,000.00 | 2018-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $151,000,000.00 | 2018-09-30 | View |
| Whitestone REIT | $308,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $402,985.00 | 2018-09-30 | View |
| Splunk Inc. | $9,400,000.00 | 2018-10-31 | View |
| KBR, Inc. | $23,000,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $20,563,000.00 | 2018-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,005,971.00 | 2018-09-30 | View |
| MYOMO, INC. | $51,800.00 | 2018-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $4,000,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $20,000,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $78,000.00 | 2018-09-30 | View |
| SecureWorks Corp. | $0.00 | 2018-11-02 | View |
| Phillips Edison & Company, Inc. | $6,365,000.00 | 2018-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $167,481,000.00 | 2018-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $11,722.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $0.00 | 2018-08-31 | View |
| FOCUS UNIVERSAL INC. | $19,200.00 | 2018-09-30 | View |
| Viper Energy, Inc. | $7,758,000.00 | 2018-09-30 | View |
| USD Partners LP | $903,000.00 | 2018-09-30 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $94,146,000.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,313,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,200,000,000.00 | 2018-08-31 | View |
| Summit Materials, Inc. | $297,000.00 | 2018-09-29 | View |
| EQGP Holdings, LP | $167,481,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $43,000.00 | 2018-09-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $0.00 | 2018-09-30 | View |
| BARE METAL STANDARD INC. | $85,243.00 | 2018-10-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-09-30 | View |
| ADIENT PLC | $91,000,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,287,782.00 | 2018-09-30 | View |
| TechnipFMC plc | $55,800,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $6,321,000.00 | 2018-09-30 | View |
| URBAN-GRO, INC. | $39,018.00 | 2018-09-30 | View |
| Andover National Corp | $24,092.00 | 2018-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $94,415.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $815,000.00 | 2018-09-30 | View |
| Equitrans Midstream Corp | $167,481,000.00 | 2018-09-30 | View |
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