CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $15,000,000.00 | 2018-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $113,700,000.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $30,000,000.00 | 2018-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,378,000.00 | 2018-12-31 | View |
| Trecora Resources | $0.00 | 2018-12-31 | View |
| ASTRONICS CORPORATION | $1,066,000.00 | 2018-12-31 | View |
| CUMMINS INC. | $410,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $3,500,000.00 | 2018-12-31 | View |
| PrimeEnergy Resources Corporation | $137,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,300,000.00 | 2018-12-31 | View |
| TAMPA ELECTRIC COMPANY | $78,000,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $875,000,000.00 | 2018-12-31 | View |
| NEVADA GOLD & CASINOS INC | $600,000.00 | 2019-01-31 | View |
| ABEONA THERAPEUTICS INC. | $3,214,000.00 | 2018-12-31 | View |
| PHI INC | $1,300,000.00 | 2018-12-31 | View |
| Southside Bancshares, Inc. | $483,000.00 | 2018-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $9,300,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,000,000.00 | 2018-12-31 | View |
| SJW Group | $418,000.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,750,000.00 | 2018-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,247,000.00 | 2018-12-31 | View |
| Itron, Inc. | $31,200,000.00 | 2018-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2018-12-31 | View |
| SKYWEST INC | $35,924,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $429,000,000.00 | 2018-12-31 | View |
| PAMT CORP | $988,000.00 | 2018-12-31 | View |
| CMS ENERGY CORPORATION | $184,000,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $407,023.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $670,502,000.00 | 2018-12-31 | View |
| Paramount Global | $849,000,000.00 | 2018-12-31 | View |
| THE ANDERSONS, INC. | $8,300,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $9,342,000.00 | 2018-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $288,000.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $11,061,000.00 | 2018-12-26 | View |
| Gulfport Energy Corp | $369,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,000,000.00 | 2018-12-31 | View |
| CAPSTONE HOLDING CORP. | $37,607,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $194,000,000.00 | 2018-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $6,192,000.00 | 2018-12-31 | View |
| DTE Energy Co | $871,000,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $4,221,000.00 | 2018-12-31 | View |
| DENBURY INC. | $79,528,000.00 | 2018-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,661,000.00 | 2018-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $7,000,000.00 | 2018-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2018-12-31 | View |
| STONERIDGE, INC. | $22,772,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $1,292,000.00 | 2018-12-31 | View |
| SKECHERS USA INC | $7,015,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $74,000,000.00 | 2018-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,447,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $2,245,000.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $86,673,000.00 | 2018-12-31 | View |
| INSMED INCORPORATED | $109,502,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $-811,000,000.00 | 2018-12-31 | View |
| Axcelis Technologies, Inc. | $16,200,000.00 | 2018-12-31 | View |
| ConocoPhillips | $364,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $85,000,000.00 | 2018-12-31 | View |
| FORTINET, INC. | $29,500,000.00 | 2018-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $44,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $90,913,000.00 | 2018-12-31 | View |
| Orchids Paper Products CO /DE | $10,293,000.00 | 2018-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $400,000.00 | 2018-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2018-12-31 | View |
| Genesis Healthcare, Inc. | $28,729,000.00 | 2018-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $48,720.00 | 2018-12-31 | View |
| Protara Therapeutics, Inc. | $3,122,000.00 | 2018-12-31 | View |
| HARROW, INC. | $484,000.00 | 2018-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $45,600,000.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,424,000.00 | 2018-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $9,400,000.00 | 2018-12-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $9,342,425.00 | 2018-12-31 | View |
| OWC Pharmaceutical Research Corp. | $152,000.00 | 2018-12-31 | View |
| Astria Therapeutics, Inc. | $7,174,000.00 | 2018-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $3,354,760.00 | 2018-11-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $6,709,000.00 | 2018-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $14,598,000.00 | 2018-12-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $248,000.00 | 2018-12-29 | View |
| X4 PHARMACEUTICALS, INC. | $7,755,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $260,000,000.00 | 2018-12-31 | View |
| CV SCIENCES, INC. | $100,000.00 | 2018-12-31 | View |
| CHUY’S HOLDINGS, INC. | $16,048,000.00 | 2018-12-30 | View |
| Processa Pharmaceuticals, Inc. | $1,703,904.00 | 2018-12-31 | View |
| Medley LLC | $1,234,000.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $800,000.00 | 2018-12-31 | View |
| Element Solutions Inc | $5,800,000.00 | 2018-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $68,536,000.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,234,000.00 | 2018-12-31 | View |
| J. Alexander’s Holdings, Inc. | $2,676,000.00 | 2018-12-30 | View |
| Rimini Street, Inc. | $22,946,000.00 | 2018-12-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,219,000.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $8,279,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $9,992,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $508,100,000.00 | 2018-12-31 | View |
| BLUE STAR FOODS CORP. | $36,969.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $226,378,000.00 | 2018-12-31 | View |
| TARONIS FUELS, INC. | $49,000.00 | 2018-12-31 | View |
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