CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $39,000,000.00 | 2019-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $267,900,000.00 | 2019-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,000,000.00 | 2019-03-31 | View |
| Applied Minerals, Inc. | $0.00 | 2019-03-31 | View |
| BALL Corp | $27,000,000.00 | 2019-03-31 | View |
| EARTHSTONE ENERGY, INC. | $1,367,000.00 | 2019-03-31 | View |
| AIKIDO PHARMA INC. | $135,000.00 | 2019-03-31 | View |
| GALAXY GAMING, INC. | $122,323.00 | 2019-03-31 | View |
| CORNING INC /NY | $237,000,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $714,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $368,000,000.00 | 2019-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $569,153.00 | 2019-03-31 | View |
| EVERSOURCE ENERGY | $372,957,000.00 | 2019-03-31 | View |
| RANGER OIL CORPORATION | $6,150,000.00 | 2019-03-31 | View |
| Regal Rexnord Corp | $700,000.00 | 2019-03-30 | View |
| CARBON ENERGY CORP | $318,000.00 | 2019-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,898,000.00 | 2019-03-31 | View |
| TEJON RANCH CO | $640,000.00 | 2019-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $43,500.00 | 2019-03-31 | View |
| TUCSON ELECTRIC POWER CO | $24,571,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $110,137,000.00 | 2019-03-31 | View |
| AVISTA CORP | $10,861,000.00 | 2019-03-31 | View |
| WHIRLPOOL CORP /DE/ | $56,000,000.00 | 2019-03-31 | View |
| RANGE RESOURCES CORP | $2,559,000.00 | 2019-03-31 | View |
| Digital Turbine, Inc. | $8,013,000.00 | 2019-03-31 | View |
| SilverBow Resources, Inc. | $2,197,000.00 | 2019-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,927,000.00 | 2019-03-31 | View |
| FIBROCELL SCIENCE, INC. | $1,419,000.00 | 2019-03-31 | View |
| Reading International, Inc. | $203,000.00 | 2019-03-31 | View |
| Hanger, Inc. | $6,515,000.00 | 2019-03-31 | View |
| CEL-SCI CORPORATION | $4,727,929.00 | 2019-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $616,000,000.00 | 2019-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,844,000.00 | 2019-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $78,000,000.00 | 2019-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,000,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,795,000.00 | 2019-03-31 | View |
| Unit Corporation | $475,000.00 | 2019-03-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000.00 | 2019-03-31 | View |
| CEDAR FAIR L P | $13,083,000.00 | 2019-03-31 | View |
| O-I GLASS, INC. | $7,000,000.00 | 2019-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $7,000,000.00 | 2019-03-31 | View |
| THE ANDERSONS, INC. | $3,821,000.00 | 2019-03-31 | View |
| AMERICAN NOBLE GAS INC | $133,949.00 | 2019-03-31 | View |
| Sotheby's | $1,459,000.00 | 2019-03-31 | View |
| CHS Inc. | $3,200,000.00 | 2019-02-28 | View |
| BioLife Solutions, Inc | $48,106,000.00 | 2019-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $14,501,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2019-03-31 | View |
| SUNPOWER CORP | $232,000.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $287,000.00 | 2019-03-31 | View |
| KEMET Corp | $0.00 | 2019-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $178,000.00 | 2019-03-31 | View |
| SM ENERGY CO | $13,332,000.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2019-03-31 | View |
| TITAN PHARMACEUTICALS, INC. | $25,000.00 | 2019-03-31 | View |
| CALPINE CORP | $113,000,000.00 | 2019-03-31 | View |
| Callon Petroleum Co | $6,983,000.00 | 2019-03-31 | View |
| DTE Energy Co | $52,000,000.00 | 2019-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2019-03-31 | View |
| DENBURY INC. | $306,000.00 | 2019-03-31 | View |
| Acacia Diversified Holdings, Inc. | $127,405.00 | 2019-03-31 | View |
| NRG Energy, Inc | $350,000,000.00 | 2019-03-31 | View |
| ULTRA PETROLEUM CORP | $6,756,000.00 | 2019-03-31 | View |
| Sonic Foundry, Inc. | $10,000.00 | 2019-03-31 | View |
| Group 1 Automotive, Inc | $2,430,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $2,110,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $11,900,000.00 | 2019-03-30 | View |
| W. R. GRACE & CO. | $22,800,000.00 | 2019-03-31 | View |
| Consolidated Edison, Inc | $51,000,000.00 | 2019-03-31 | View |
| Republic Services, Inc. | $12,500,000.00 | 2019-03-31 | View |
| LKQ CORPORATION | $29,442,000.00 | 2019-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $1,684,000.00 | 2019-05-03 | View |
| MEET GROUP, INC. | $0.00 | 2019-03-31 | View |
| PUGET ENERGY INC /WA | $7,184,000.00 | 2019-03-31 | View |
| SWK HOLDINGS CORPORATION | $35,000.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $4,991,000.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $1,500,000.00 | 2019-03-31 | View |
| Orbital Infrastructure Group, Inc. | $6,589,000.00 | 2019-03-31 | View |
| EXELON CORPORATION | $434,000,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $18,000,000.00 | 2019-03-31 | View |
| ENCANA CORP | $21,000,000.00 | 2019-03-31 | View |
| COMSCORE, INC. | $22,000,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $150,000,000.00 | 2019-03-31 | View |
| MGE Energy, Inc. | $22,880,000.00 | 2019-03-31 | View |
| Petro River Oil Corp. | $4,191,754.00 | 2019-04-30 | View |
| CYTODYN INC. | $3,192,243.00 | 2019-02-28 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $200,000.00 | 2019-03-31 | View |
| Cardiff Oncology, Inc. | $42,076.00 | 2019-03-31 | View |
| Cimpress plc | $5,478,000.00 | 2019-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $9,287,000.00 | 2019-03-31 | View |
| SINTX Technologies, Inc. | $500,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $14,257,000.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $150,000,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $7,341,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $7,000,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2019-03-31 | View |
| CAMBER ENERGY, INC. | $60,303,474.00 | 2019-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $7,859,000.00 | 2019-03-31 | View |
| ALTIMMUNE, INC. | $65,000.00 | 2019-03-31 | View |
| ROAN RESOURCES, INC. | $241,000.00 | 2019-03-31 | View |
| AVEDRO INC | $197,000.00 | 2019-03-31 | View |
| CHAPARRAL ENERGY, INC. | $15,976,000.00 | 2019-03-31 | View |
| VYANT BIO, INC | $255,000.00 | 2019-03-31 | View |
| PALISADE BIO, INC. | $923,849.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $75,000,000.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $713,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $3,798,000.00 | 2019-03-31 | View |
| GLOBALSTAR, INC. | $89,315,000.00 | 2019-03-31 | View |
| Remark Holdings, Inc. | $2,799,000.00 | 2019-03-31 | View |
| Petrolia Energy Corporation | $17,938.00 | 2019-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $251,000.00 | 2019-03-31 | View |
| ZW Data Action Technologies Inc. | $956,000.00 | 2019-03-31 | View |
| VNUE, Inc. | $873,825.00 | 2019-03-31 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2019-03-30 | View |
| NANOVIRICIDES, INC. | $1,593,117.00 | 2019-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $10,000,000.00 | 2019-03-31 | View |
| AYTU BIOPHARMA, INC. | $28,513.00 | 2019-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $427,000.00 | 2019-03-31 | View |
| Ocular Therapeutix, Inc. | $11,462,000.00 | 2019-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,047,000.00 | 2019-03-31 | View |
| GENERATION ALPHA, INC. | $2,388,534.00 | 2019-03-31 | View |
| GENPACT LIMITED | $14,152,000.00 | 2019-03-31 | View |
| Samson Oil & Gas LTD | $530,562.00 | 2019-03-31 | View |
| XWELL, Inc. | $324,000.00 | 2019-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $10,092,563.00 | 2019-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $81,935.00 | 2019-03-31 | View |
| SANUWAVE Health, Inc. | $42,612.00 | 2019-03-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2019-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $316,000.00 | 2019-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,447,000.00 | 2019-03-31 | View |
| Cuentas, Inc. | $34,000.00 | 2019-03-31 | View |
| REAL GOODS SOLAR, INC. | $256,000.00 | 2019-03-31 | View |
| Ascent Capital Group, Inc. | $9,287,000.00 | 2019-03-31 | View |
| LILIS ENERGY, INC. | $3,015,000.00 | 2019-03-31 | View |
| GRACE THERAPEUTICS, INC. | $12,183,000.00 | 2019-03-31 | View |
| KINETA, INC./DE | $3,000.00 | 2019-03-31 | View |
| NVN Liquidation, Inc. | $0.00 | 2019-03-31 | View |
| NEOS THERAPEUTICS, INC. | $1,888,000.00 | 2019-03-31 | View |
| ContraFect Corporation | $2,982,034.00 | 2019-03-31 | View |
| Revance Therapeutics, Inc. | $2,845,000.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $1,271,000.00 | 2019-03-31 | View |
| BARFRESH FOOD GROUP INC. | $758,644.00 | 2019-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $74,936.00 | 2019-03-31 | View |
| Phoenix Life Sciences International Limited. | $0.00 | 2019-02-28 | View |
| PLx Pharma Winddown Corp. | $10,264,252.00 | 2019-03-31 | View |
| TuHURA Biosciences, Inc./NV | $265.00 | 2019-03-31 | View |
| Sabine Pass Liquefaction, LLC | $10,000,000.00 | 2019-03-31 | View |
| Civitas Resources, Inc. | $0.00 | 2019-03-31 | View |
| Kosmos Energy Ltd. | $13,306,000.00 | 2019-03-31 | View |
| SKYE BIOSCIENCE, INC. | $963,369.00 | 2019-03-31 | View |
| ALTA MESA HOLDINGS, LP | $2,065,000.00 | 2019-03-31 | View |
| ICAGEN, INC. | $5,408,866.00 | 2019-03-31 | View |
| WPX Energy, Inc. | $29,000,000.00 | 2019-03-31 | View |
| Matador Resources Company | $507,000.00 | 2019-03-31 | View |
| APTIV PLC | $3,000,000.00 | 2019-03-31 | View |
| AMPLIFY ENERGY CORP | $1,429,000.00 | 2019-03-31 | View |
| SPRAGUE RESOURCES LP | $6,343,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $1,329,000.00 | 2019-03-31 | View |
| Vital Energy, Inc. | $3,563,000.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $3,090,000.00 | 2019-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,600,000.00 | 2019-03-31 | View |
| AMPLIFY ENERGY CORP. | $251,000.00 | 2019-03-31 | View |
| ARCH THERAPEUTICS, INC. | $2,346,837.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $16,000,000.00 | 2019-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,843,000,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $45,000,000.00 | 2019-03-31 | View |
| SOPHIRIS BIO INC. | $846,000.00 | 2019-03-31 | View |
| Clearway Energy, Inc. | $31,000,000.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $964,700,000.00 | 2019-03-31 | View |
| Viabuilt Ventures Inc. | $511,484.00 | 2019-03-31 | View |
| CANNA Corp | $1,287,038.00 | 2019-02-28 | View |
| Hepion Pharmaceuticals, Inc. | $208,420.00 | 2019-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $19,660,653.00 | 2019-03-31 | View |
| uniQure N.V. | $2,603,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $200,000.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $29,212,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $105,525,000.00 | 2019-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $217,000,000.00 | 2019-03-31 | View |
| KUSHCO HOLDINGS, INC. | $13,375,000.00 | 2019-02-28 | View |
| Diplomat Pharmacy, Inc. | $6,419,000.00 | 2019-03-31 | View |
| Inspired Entertainment, Inc. | $6,145,000.00 | 2019-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $15,019,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $278,000,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $278,000,000.00 | 2019-03-31 | View |
| Black Stone Minerals, L.P. | $23,000.00 | 2019-03-31 | View |
| MAJESCO | $21,000.00 | 2019-03-31 | View |
| 12 RETECH CORPORATION | $4,392,762.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-03-30 | View |
| Avangrid, Inc. | $99,000,000.00 | 2019-03-31 | View |
| Clearway Energy LLC | $31,000,000.00 | 2019-03-31 | View |
| Surgery Partners, Inc. | $33,900,000.00 | 2019-03-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $19,490.00 | 2019-03-31 | View |
| Outlook Therapeutics, Inc. | $2,359,343.00 | 2019-03-31 | View |
| Welbilt, Inc. | $1,200,000.00 | 2019-03-31 | View |
| Extraction Oil & Gas, Inc. | $5,876,000.00 | 2019-03-31 | View |
| Kimbell Royalty Partners, LP | $967,539.00 | 2019-03-31 | View |
| ROSEHILL RESOURCES INC. | $641,000.00 | 2019-03-31 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2019-03-31 | View |
| Lonestar Resources US Inc. | $2,305,000.00 | 2019-03-31 | View |
| BLOOM ENERGY CORPORATION | $15,722,000.00 | 2019-03-31 | View |
| Phunware Inc. | $64,000.00 | 2019-03-31 | View |
| Cardtronics plc | $7,456,000.00 | 2019-03-31 | View |
| Alcoa Corp | $580,000,000.00 | 2019-03-31 | View |
| International Seaways, Inc. | $2,862,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $53,000,000.00 | 2019-03-31 | View |
| JAGGED PEAK ENERGY INC. | $11,258,000.00 | 2019-03-31 | View |
| SEACOR Marine Holdings Inc. | $6,201,000.00 | 2019-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $2,065,000.00 | 2019-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $28,835,000.00 | 2019-03-31 | View |
| ENERGY RESOURCES 12, L.P | $182,804.00 | 2019-03-31 | View |
| Altice USA, Inc. | $223,054,000.00 | 2019-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $17,574,000.00 | 2019-04-30 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2019-03-31 | View |
| National Vision Holdings, Inc. | $4,151,000.00 | 2019-03-30 | View |
| Talos Energy Inc. | $4,940,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,161,000.00 | 2019-03-31 | View |
| Legacy Reserves Inc. | $0.00 | 2019-03-31 | View |
| Advent Technologies Holdings, Inc. | $9,876,337.00 | 2019-03-31 | View |
| Microvast Holdings, Inc. | $4,020.00 | 2019-03-31 | View |
| Diamond S Shipping Inc. | $1,146,000.00 | 2019-03-31 | View |
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