CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $161,000,000.00 | 2020-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $245,200,000.00 | 2020-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $30,900,000.00 | 2020-06-30 | View |
| Balchem Corporation | $2,168,000.00 | 2020-06-30 | View |
| BALL Corp | $5,000,000.00 | 2020-06-30 | View |
| EARTHSTONE ENERGY, INC. | $349,000.00 | 2020-06-30 | View |
| GALAXY GAMING, INC. | $174,175.00 | 2020-06-30 | View |
| COMSTOCK RESOURCES, INC. | $13,058,000.00 | 2020-06-30 | View |
| CORNING INC /NY | $85,000,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $2,859,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $334,000,000.00 | 2020-06-30 | View |
| PrimeEnergy Resources Corporation | $48,000.00 | 2020-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $3,181,585.00 | 2020-06-30 | View |
| EVERSOURCE ENERGY | $328,313,000.00 | 2020-06-30 | View |
| RANGER OIL CORPORATION | $8,900,000.00 | 2020-06-30 | View |
| PUGET SOUND ENERGY, INC. | $34,172,000.00 | 2020-06-30 | View |
| Regal Rexnord Corp | $2,600,000.00 | 2020-06-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $18,491,000.00 | 2020-06-30 | View |
| TEJON RANCH CO | $7,041,000.00 | 2020-06-30 | View |
| TUCSON ELECTRIC POWER CO | $52,099,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $2,551,000.00 | 2020-06-28 | View |
| WASHINGTON GAS LIGHT CO | $76,449,000.00 | 2020-06-30 | View |
| AVISTA CORP | $67,038,000.00 | 2020-06-30 | View |
| WHIRLPOOL CORP /DE/ | $84,000,000.00 | 2020-06-30 | View |
| PHX MINERALS INC. | $140,466.00 | 2020-06-30 | View |
| RANGE RESOURCES CORP | $10,001,000.00 | 2020-06-30 | View |
| SilverBow Resources, Inc. | $2,412,000.00 | 2020-06-30 | View |
| TELIGENT, INC. | $5,571,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,600,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $748,000,000.00 | 2020-06-30 | View |
| Reading International, Inc. | $329,000.00 | 2020-06-30 | View |
| HECLA MINING COMPANY | $5,282,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $17,996,000.00 | 2020-06-30 | View |
| CEL-SCI CORPORATION | $5,094,172.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $80,809,000.00 | 2020-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| NEXTERA ENERGY, INC. | $1,715,000,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,181,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $145,000,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $195,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2020-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $703,000.00 | 2020-06-30 | View |
| Unit Corporation | $145,000.00 | 2020-06-30 | View |
| CEDAR FAIR, L.P. | $37,247,000.00 | 2020-06-28 | View |
| O-I GLASS, INC. | $55,000,000.00 | 2020-06-30 | View |
| AMERICAN NOBLE GAS INC | $1,692.00 | 2020-06-30 | View |
| CHS Inc. | $9,000,000.00 | 2020-05-31 | View |
| SORRENTO THERAPEUTICS, INC. | $41,900,000.00 | 2020-06-30 | View |
| Aceragen, Inc. | $41,074,000.00 | 2020-06-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2020-06-30 | View |
| SUNPOWER CORP | $649,000.00 | 2020-06-28 | View |
| Gulfport Energy Corp | $45,615,000.00 | 2020-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $507,000.00 | 2020-06-30 | View |
| SM ENERGY CO | $24,028,000.00 | 2020-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2020-06-30 | View |
| TUCOWS INC | $158,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $89,778,000.00 | 2020-06-30 | View |
| CALPINE CORP | $196,000,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $9,433,000.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,326,000.00 | 2020-06-30 | View |
| Callon Petroleum Co | $8,678,000.00 | 2020-06-30 | View |
| Kforce Inc | $2,314,000.00 | 2020-06-30 | View |
| ACACIA RESEARCH CORP | $6,952,000.00 | 2020-06-30 | View |
| DTE Energy Co | $33,000,000.00 | 2020-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $4,148,000.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $237,055.00 | 2020-06-30 | View |
| Acorda Therapeutics, Inc. | $23,953,000.00 | 2020-06-30 | View |
| NRG Energy, Inc | $299,000,000.00 | 2020-06-30 | View |
| Sonic Foundry, Inc. | $125,000.00 | 2020-06-30 | View |
| Group 1 Automotive, Inc | $49,300,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $17,500,000.00 | 2020-06-27 | View |
| PIONEER NATURAL RESOURCES CO | $27,000,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $5,600,000.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $242,000,000.00 | 2020-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,316,757.00 | 2020-07-31 | View |
| LKQ CORPORATION | $0.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $23,860,000.00 | 2020-07-31 | View |
| RGC RESOURCES, INC. | $1,817,424.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $7,691,000.00 | 2020-06-30 | View |
| CNX Resources Corporation | $178,187,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $917,000.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $913,000.00 | 2020-06-30 | View |
| SWK HOLDINGS CORPORATION | $101,000.00 | 2020-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,428,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $3,200,000.00 | 2020-06-30 | View |
| EXELON CORPORATION | $440,000,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $990,000.00 | 2020-07-11 | View |
| CENTERPOINT ENERGY INC | $11,000,000.00 | 2020-06-30 | View |
| COMSCORE, INC. | $16,900,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $577,000,000.00 | 2020-06-30 | View |
| MGE Energy, Inc. | $9,950,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,663,000.00 | 2020-06-30 | View |
| PhaseBio Pharmaceuticals, Inc. | $14,686,000.00 | 2020-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $72,951,000.00 | 2020-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $9,400,000.00 | 2020-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $578,052.00 | 2020-06-30 | View |
| Cardiff Oncology, Inc. | $46,164.00 | 2020-06-30 | View |
| WHITING HOLDINGS LLC | $866,000.00 | 2020-06-30 | View |
| Cimpress plc | $51,800,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $8,566,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $577,000,000.00 | 2020-06-30 | View |
| Blackbaud, Inc. | $5,233,000.00 | 2020-06-30 | View |
| Battalion Oil Corp | $5,631,000.00 | 2020-06-30 | View |
| SFL Corporation Ltd. | $67,437,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $234,224.00 | 2020-06-30 | View |
| NOVELIS INC. | $10,000,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2020-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,999,000.00 | 2020-06-30 | View |
| Sundance Energy Inc. | $4,729,000.00 | 2020-06-30 | View |
| ALTIMMUNE, INC. | $10,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $364,113.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2020-06-30 | View |
| VYANT BIO, INC | $26,000.00 | 2020-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $152,430.00 | 2020-06-30 | View |
| PALISADE BIO, INC. | $62,623.00 | 2020-06-30 | View |
| CONCHO RESOURCES INC | $4,000,000.00 | 2020-06-30 | View |
| IT TECH PACKAGING, INC. | $717,070.00 | 2020-06-30 | View |
| Amyris, Inc. | $5,833,000.00 | 2020-06-30 | View |
| GLOBALSTAR, INC. | $2,395,000.00 | 2020-06-30 | View |
| Remark Holdings, Inc. | $6,318,000.00 | 2020-06-30 | View |
| Petrolia Energy Corp | $273,499.00 | 2020-06-30 | View |
| VNUE, Inc. | $816,447.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,000,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $11,371.00 | 2020-06-30 | View |
| Beyond Commerce, Inc. | $424,748.00 | 2020-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,757,000.00 | 2020-06-30 | View |
| Ocular Therapeutix, Inc. | $32,535,000.00 | 2020-06-30 | View |
| GENERATION ALPHA, INC. | $2,997,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $34,581,000.00 | 2020-06-30 | View |
| BUNKER HILL MINING CORP. | $18,763,797.00 | 2020-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,908,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $39,961,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $22,000,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $789,000.00 | 2020-06-30 | View |
| RISE GOLD CORP. | $2,218,107.00 | 2020-07-31 | View |
| ANTERO RESOURCES CORPORATION | $2,558,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $1,514,000.00 | 2020-06-30 | View |
| GRACE THERAPEUTICS, INC. | $3,071,000.00 | 2020-06-30 | View |
| KINETA, INC./DE | $3,000.00 | 2020-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,790,000.00 | 2020-06-30 | View |
| Scorpius Holdings, Inc. | $47,939.00 | 2020-06-30 | View |
| ContraFect Corporation | $44,349,846.00 | 2020-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2020-06-30 | View |
| BARFRESH FOOD GROUP INC. | $34,143.00 | 2020-06-30 | View |
| BOXSCORE BRANDS, INC. | $13,553.00 | 2020-06-30 | View |
| T2 BIOSYSTEMS, INC. | $2,391,000.00 | 2020-06-30 | View |
| PLx Pharma Winddown Corp. | $5,577,269.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2020-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| COSTAMARE INC. | $6,297,000.00 | 2020-06-30 | View |
| Civitas Resources, Inc. | $1,368,000.00 | 2020-06-30 | View |
| Kosmos Energy Ltd. | $9,306,000.00 | 2020-06-30 | View |
| WASTE ENERGY CORP. | $90,269.00 | 2020-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2020-06-30 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2020-06-30 | View |
| Matador Resources Company | $5,984,000.00 | 2020-06-30 | View |
| APTIV PLC | $12,000,000.00 | 2020-06-30 | View |
| Bristow Group Inc. | $0.00 | 2020-06-30 | View |
| SPRAGUE RESOURCES LP | $20,488,000.00 | 2020-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $8,724,000.00 | 2020-08-02 | View |
| Vital Energy, Inc. | $602,000.00 | 2020-06-30 | View |
| AMPLIFY ENERGY CORP. | $1,833,000.00 | 2020-06-30 | View |
| ARCH THERAPEUTICS, INC. | $2,275,859.00 | 2020-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $2,969,000.00 | 2020-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $90,000,000.00 | 2020-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $34,610,000.00 | 2020-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $3,588,134.00 | 2020-06-30 | View |
| KNOT Offshore Partners LP | $23,987,000.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $192,000,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $709,200,000.00 | 2020-06-30 | View |
| Ardmore Shipping Corp | $703,316.00 | 2020-06-30 | View |
| Premier, Inc. | $36,758,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $2,442,000.00 | 2020-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $13,377,000.00 | 2020-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $34,398.00 | 2020-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $23,808,000.00 | 2020-06-30 | View |
| TARGET GROUP INC. | $5,187,632.00 | 2020-06-30 | View |
| uniQure N.V. | $832,000.00 | 2020-06-30 | View |
| EnLink Midstream, LLC | $9,400,000.00 | 2020-06-30 | View |
| Pioneer PE Holding LLC | $12,780,000.00 | 2020-06-30 | View |
| RumbleOn, Inc. | $0.00 | 2020-06-30 | View |
| DORIAN LPG LTD. | $9,511,097.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $237,017,000.00 | 2020-06-30 | View |
| Viper Energy, Inc. | $5,875,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $23,652,000.00 | 2020-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $1,136,000,000.00 | 2020-06-30 | View |
| KUSHCO HOLDINGS, INC. | $2,009,000.00 | 2020-05-31 | View |
| Inspired Entertainment, Inc. | $1,600,000.00 | 2020-06-30 | View |
| NEUROPATHIX, INC. | $409,617.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $5,075,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $492,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $492,000,000.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $4,738,000.00 | 2020-06-30 | View |
| Majesco | $419,000.00 | 2020-06-30 | View |
| BIOTRICITY INC. | $982,350.00 | 2020-06-30 | View |
| CollPlant Biotechnologies Ltd. | $42,000.00 | 2020-06-30 | View |
| Cable One, Inc. | $184,182,000.00 | 2020-06-30 | View |
| ISUN, INC. | $531,360.00 | 2020-06-30 | View |
| Avangrid, Inc. | $84,000,000.00 | 2020-06-30 | View |
| Clearway Energy LLC | $192,000,000.00 | 2020-06-30 | View |
| Surgery Partners, Inc. | $68,600,000.00 | 2020-06-30 | View |
| LIVANOVA PLC | $71,501,000.00 | 2020-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $557,412.00 | 2020-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-06-30 | View |
| Kimbell Royalty Partners, LP | $350,360.00 | 2020-06-30 | View |
| MOLECULIN BIOTECH, INC. | $11,792,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $2,993,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $22,281,000.00 | 2020-06-30 | View |
| Cardtronics plc | $37,758,000.00 | 2020-06-30 | View |
| Alcoa Corp | $203,000,000.00 | 2020-06-30 | View |
| International Seaways, Inc. | $18,191,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $67,200,000.00 | 2020-06-30 | View |
| DATAVAULT AI INC. | $387,000.00 | 2020-06-30 | View |
| Establishment Labs Holdings Inc. | $3,509,000.00 | 2020-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2020-06-30 | View |
| SEACOR Marine Holdings Inc. | $6,000.00 | 2020-06-30 | View |
| Kinetik Holdings Inc. | $175,498,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $160,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,800,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Altice USA, Inc. | $312,916,000.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,639,000.00 | 2020-07-31 | View |
| DELPHI TECHNOLOGIES PLC | $1,000,000.00 | 2020-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $8,476,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $10,374,000.00 | 2020-06-27 | View |
| Liberty Latin America Ltd. | $263,100,000.00 | 2020-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $13,126,000.00 | 2020-06-30 | View |
| KALEYRA, INC. | $124,000.00 | 2020-06-30 | View |
| PAE Inc | $52,467,000.00 | 2020-06-28 | View |
| LAZYDAYS HOLDINGS, INC. | $3,093,000.00 | 2020-06-30 | View |
| Talos Energy Inc. | $7,018,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $481,812.00 | 2020-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $1,124,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,658,000.00 | 2020-06-30 | View |
| Advent Technologies Holdings, Inc. | $16,242,292.00 | 2020-06-30 | View |
| East Stone Acquisition Corporation | $2,192,500.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $440,000.00 | 2020-06-30 | View |
| CHP MERGER CORP. | $22,540,000.00 | 2020-06-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $74,847.00 | 2020-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $488,220.00 | 2020-06-30 | View |
| Ovintiv Inc. | $109,000,000.00 | 2020-06-30 | View |
| CITIC Capital Acquisition Corp. | $16,014,800.00 | 2020-06-30 | View |
| E2open Parent Holdings, Inc. | $51,265,800.00 | 2020-06-30 | View |
| PainReform Ltd. | $1,512,000.00 | 2020-06-30 | View |
| Royalty Pharma plc | $0.00 | 2020-06-30 | View |
| CC Neuberger Principal Holdings II | $60,973,400.00 | 2020-08-04 | View |
| iPower Inc. | $0.00 | 2020-06-30 | View |
| SOUNDHOUND AI, INC. | $2,460,000.00 | 2020-06-30 | View |
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