CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $54,000,000.00 | 2017-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $310,600,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $564,749.00 | 2017-06-30 | View |
| BALL Corp | $40,000,000.00 | 2017-06-30 | View |
| EARTHSTONE ENERGY, INC. | $12,000.00 | 2017-06-30 | View |
| AIKIDO PHARMA INC. | $2,028,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2017-07-30 | View |
| CORNING INC /NY | $358,000,000.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $380,000.00 | 2017-06-30 | View |
| Ford Motor Co | $201,000,000.00 | 2017-06-30 | View |
| PrimeEnergy Resources Corporation | $84,000.00 | 2017-06-30 | View |
| EVERSOURCE ENERGY | $402,138,000.00 | 2017-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,466,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $90,000.00 | 2017-06-30 | View |
| REGAL REXNORD CORPORATION | $1,100,000.00 | 2017-07-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,559,000.00 | 2017-06-30 | View |
| TUCSON ELECTRIC POWER CO | $5,576,000.00 | 2017-06-30 | View |
| WHIRLPOOL CORP /DE/ | $22,000,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $541,000.00 | 2017-06-30 | View |
| EXCO RESOURCES INC | $0.00 | 2017-06-30 | View |
| Bulova Technologies Group, Inc. | $300,746.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,800,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,593,000.00 | 2017-06-30 | View |
| Fibrocell Science, Inc. | $1,194,000.00 | 2017-06-30 | View |
| TIVITY HEALTH, INC. | $0.00 | 2017-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $3,222,670.00 | 2017-06-30 | View |
| NOBLE ROMAN’S, INC. | $344,178.00 | 2017-06-30 | View |
| Reading International, Inc. | $4,000.00 | 2017-06-30 | View |
| Apyx Medical Corp | $77,000.00 | 2017-06-30 | View |
| ISRAMCO INC | $329,000.00 | 2017-06-30 | View |
| Gresham Worldwide, Inc. | $222,000.00 | 2017-06-24 | View |
| CEL-SCI CORPORATION | $3,342,746.00 | 2017-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $16,217.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $46,586,000.00 | 2017-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $158,000,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $0.00 | 2017-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $730,000.00 | 2017-06-30 | View |
| CEDAR FAIR L P | $18,166,000.00 | 2017-06-25 | View |
| THE ANDERSONS, INC. | $334,000.00 | 2017-06-30 | View |
| AMERICAN NOBLE GAS INC | $145,265.00 | 2017-06-30 | View |
| SOTHEBYS | $3,257,000.00 | 2017-06-30 | View |
| EDISON INTERNATIONAL | $869,000,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,809,000.00 | 2017-06-30 | View |
| ABRAXAS PETROLEUM CORP | $423,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $1,129,000.00 | 2017-07-02 | View |
| Gulfport Energy Corp | $8,198,000.00 | 2017-06-30 | View |
| MICROBOT MEDICAL INC. | $38,000.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $490,500.00 | 2017-06-30 | View |
| VERTEX ENERGY, INC. | $3,060,551.00 | 2017-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $346,000.00 | 2017-06-30 | View |
| SM ENERGY CO | $69,915,000.00 | 2017-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $4,118,821.00 | 2017-06-30 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| REPROS THERAPEUTICS INC. | $2,530,000.00 | 2017-06-30 | View |
| MannKind Corporation | $605,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $378,446,000.00 | 2017-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2017-06-30 | View |
| NN INC | $464,000.00 | 2017-06-30 | View |
| Callon Petroleum Co | $441,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $14,000.00 | 2017-06-30 | View |
| DTE Energy Co | $63,000,000.00 | 2017-06-30 | View |
| HYPERDYNAMICS CORP | $2,030,000.00 | 2017-06-30 | View |
| DENBURY INC. | $407,000.00 | 2017-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $360.00 | 2017-07-31 | View |
| Energy Transfer, LP | $201,000,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $293,000,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $503,000.00 | 2017-06-30 | View |
| Seelos Therapeutics, Inc. | $339,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $314,000.00 | 2017-06-30 | View |
| Sonic Foundry, Inc. | $25,000.00 | 2017-06-30 | View |
| Group 1 Automotive, Inc | $18,065,000.00 | 2017-06-30 | View |
| SEMPRA | $330,000,000.00 | 2017-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,844,974.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $39,200,000.00 | 2017-07-01 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2017-06-30 | View |
| CARRIZO OIL & GAS INC | $13,652,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $4,000,000.00 | 2017-06-30 | View |
| Consolidated Edison, Inc | $74,000,000.00 | 2017-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $676,000.00 | 2017-06-30 | View |
| RICEBRAN TECHNOLOGIES | $472,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $64,677,000.00 | 2017-06-30 | View |
| LKQ CORPORATION | $34,054,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $6,833,000.00 | 2017-07-28 | View |
| FUSION CONNECT, INC. | $262,542.00 | 2017-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $186,000.00 | 2017-06-30 | View |
| PUGET ENERGY INC /WA | $18,237,000.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $201,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $162,941,000.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-06-30 | View |
| ARGOS THERAPEUTICS INC | $746,300.00 | 2017-06-30 | View |
| Alaunos Therapeutics, Inc. | $2,480,000.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $4,106,000.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $100,000.00 | 2017-06-30 | View |
| Orbital Infrastructure Group, Inc. | $432,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $417,000,000.00 | 2017-06-30 | View |
| DAIS CORPORATION | $505,383.00 | 2017-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,365,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $4,000,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $88,000.00 | 2017-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Power Solutions International, Inc. | $21,500,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2017-06-30 | View |
| ENCANA CORP | $13,000,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $201,000,000.00 | 2017-06-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2017-06-30 | View |
| MGE Energy, Inc. | $37,620,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,376,000.00 | 2017-06-30 | View |
| ORAGENICS, INC. | $588,437.00 | 2017-06-30 | View |
| CYTODYN INC. | $3,014,667.00 | 2017-05-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $300,000.00 | 2017-06-30 | View |
| Molecular Templates, Inc. | $1,494,000.00 | 2017-06-30 | View |
| Cardiff Oncology, Inc. | $350,862.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $389,000.00 | 2017-06-30 | View |
| GI DYNAMICS, INC. | $57,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $800,000.00 | 2017-06-30 | View |
| Cimpress plc | $31,936,000.00 | 2017-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $15,624,000.00 | 2017-06-30 | View |
| SINTX Technologies, Inc. | $517,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $6,549,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $201,000,000.00 | 2017-06-30 | View |
| Battalion Oil Corp | $363,000.00 | 2017-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $6,157,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $55,709,000.00 | 2017-06-30 | View |
| TOP SHIPS INC. | $2,028,000.00 | 2017-06-30 | View |
| Pacific Biosciences of California, Inc. | $15,000.00 | 2017-06-30 | View |
| ATHENEX, INC. | $1,632,000.00 | 2017-06-30 | View |
| ACHAOGEN, INC. | $642,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $13,000,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $102,165,000.00 | 2017-06-30 | View |
| Camber Energy, Inc. | $6,491.00 | 2017-06-30 | View |
| KLONDEX MINES LTD | $0.00 | 2017-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $29,002,000.00 | 2017-06-30 | View |
| EUROSEAS LTD. | $183,356.00 | 2017-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2017-07-31 | View |
| Sun Pacific Holding Corp. | $1,170,934.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $55,000.00 | 2017-06-30 | View |
| 22nd Century Group, Inc. | $141,608.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2017-06-30 | View |
| VYANT BIO, INC | $7,043,000.00 | 2017-06-30 | View |
| CREATIVE REALITIES, INC. | $1,082,000.00 | 2017-06-30 | View |
| PALISADE BIO, INC. | $3,267,408.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $0.00 | 2017-06-30 | View |
| HARVEST OIL & GAS CORP. | $3,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $58,606,000.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $318,215,000.00 | 2017-06-30 | View |
| Remark Holdings, Inc. | $16,701,000.00 | 2017-06-30 | View |
| MYOMO, INC. | $311,733.00 | 2017-06-30 | View |
| ANAPTYSBIO, INC. | $0.00 | 2017-06-30 | View |
| VNUE, Inc. | $704,059.00 | 2017-06-30 | View |
| Berry Global Group, Inc. | $35,000,000.00 | 2017-07-01 | View |
| DYNEGY INC. | $48,000,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,000,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $8,181,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $20,000.00 | 2017-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $3,784,000.00 | 2017-07-02 | View |
| REX ENERGY CORP | $9,450,000.00 | 2017-06-30 | View |
| GENPACT LIMITED | $8,893,000.00 | 2017-06-30 | View |
| MetaStat, Inc. | $145,330.00 | 2017-05-31 | View |
| XWELL, Inc. | $100,000.00 | 2017-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,617,158.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $445,893.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2017-06-30 | View |
| ATLANTIC POWER CORPORATION | $24,400,000.00 | 2017-06-30 | View |
| BLUE SPHERE CORP. | $726,000.00 | 2017-06-30 | View |
| REAL GOODS SOLAR, INC. | $53,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $172,000.00 | 2017-06-30 | View |
| XG SCIENCES INC | $7,798,653.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $15,624,000.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $39,843,000.00 | 2017-06-30 | View |
| Total Sports Media, Inc. | $5,283,208.00 | 2017-05-31 | View |
| Gener8 Maritime, Inc. | $533,000.00 | 2017-06-30 | View |
| KINETA, INC./DE | $18,000.00 | 2017-06-30 | View |
| ORGENESIS INC. | $273,000.00 | 2017-05-31 | View |
| VUZIX CORPORATION | $163,987.00 | 2017-06-30 | View |
| NEOS THERAPEUTICS, INC. | $2,086,000.00 | 2017-06-30 | View |
| Sunrun Inc. | $5,300,000.00 | 2017-06-30 | View |
| Resolute Energy Corp | $1,974,000.00 | 2017-06-30 | View |
| Cobalt International Energy, Inc. | $153,763,000.00 | 2017-06-30 | View |
| S&W SEED CO | $2,836,600.00 | 2017-06-30 | View |
| ContraFect Corporation | $9,581,916.00 | 2017-06-30 | View |
| Revance Therapeutics, Inc. | $2,189,000.00 | 2017-06-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-06-30 | View |
| ASPEN GROUP, INC. | $52,500.00 | 2017-07-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $177,924.00 | 2017-06-30 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $267,636.00 | 2017-05-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2017-06-30 | View |
| PLx Pharma Winddown Corp. | $14,130,126.00 | 2017-06-30 | View |
| TuHURA Biosciences, Inc./NV | $61,228.00 | 2017-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2017-06-30 | View |
| TREX WIND-DOWN, INC. | $242,000.00 | 2017-07-31 | View |
| Kosmos Energy Ltd. | $3,318,000.00 | 2017-06-30 | View |
| NioCorp Developments Ltd. | $82,000.00 | 2017-06-30 | View |
| SKYE BIOSCIENCE, INC. | $1,073,310.00 | 2017-06-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $1,233.00 | 2017-05-31 | View |
| WPX ENERGY, INC. | $8,000,000.00 | 2017-06-30 | View |
| Matador Resources Company | $0.00 | 2017-06-30 | View |
| APTIV PLC | $2,000,000.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2017-06-30 | View |
| Vital Energy, Inc. | $0.00 | 2017-06-30 | View |
| SANCHEZ ENERGY CORP | $1,306,000.00 | 2017-06-30 | View |
| KAYA HOLDINGS, INC. | $9,041,204.00 | 2017-06-30 | View |
| TITAN ENERGY, LLC | $1,000.00 | 2017-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $200,000.00 | 2017-06-30 | View |
| DARIOHEALTH CORP. | $3,000.00 | 2017-06-30 | View |
| ARCH THERAPEUTICS, INC. | $2,569,278.00 | 2017-06-30 | View |
| ATLAS LITHIUM CORPORATION | $122,935.00 | 2017-06-30 | View |
| JOEY NEW YORK, INC. | $181,799.00 | 2017-05-31 | View |
| EP ENERGY LLC | $0.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $24,171,000.00 | 2017-06-30 | View |
| SOPHIRIS BIO INC. | $10,162,000.00 | 2017-06-30 | View |
| KNOT Offshore Partners LP | $793,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $340,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $54,000,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $1,122,900,000.00 | 2017-06-30 | View |
| JONES ENERGY, INC. | $123,000.00 | 2017-06-30 | View |
| PULMATRIX, INC. | $35,000.00 | 2017-06-30 | View |
| Premier, Inc. | $24,050,000.00 | 2017-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $1,702,231.00 | 2017-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,730,542.00 | 2017-06-30 | View |
| EP ENERGY CORP | $0.00 | 2017-06-30 | View |
| RSP Permian, Inc. | $5,391,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $24,591,000.00 | 2017-06-30 | View |
| EnLink Midstream, LLC | $300,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $75,104,000.00 | 2017-06-30 | View |
| DORIAN LPG LTD. | $410,767.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $4,842,000.00 | 2017-06-30 | View |
| Life Clips, Inc. | $2,959,841.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $1,439,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $0.00 | 2017-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $307,900,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $307,900,000.00 | 2017-06-30 | View |
| VALERITAS HOLDINGS INC. | $56,000.00 | 2017-06-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $10,210,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $51,600,000.00 | 2017-07-01 | View |
| Avangrid, Inc. | $72,000,000.00 | 2017-06-30 | View |
| Clearway Energy LLC | $54,000,000.00 | 2017-06-30 | View |
| Beyond Air, Inc. | $4,735,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $2,800,000.00 | 2017-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2017-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2017-06-30 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2017-06-30 | View |
| Lonestar Resources US Inc. | $1,284,000.00 | 2017-06-30 | View |
| Cardtronics plc | $12,510,000.00 | 2017-06-30 | View |
| Myovant Sciences Ltd. | $0.00 | 2017-06-30 | View |
| SENESTECH, INC. | $33,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $75,600,000.00 | 2017-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $49,000.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $249,000.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $53,575,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $155,107,000.00 | 2017-06-30 | View |
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