CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $39,900,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY, INC. | $16,000,000.00 | 2018-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $287,200,000.00 | 2018-09-30 | View |
| Applied Minerals, Inc. | $5,738,106.00 | 2018-09-30 | View |
| Ball Corporation | $87,000,000.00 | 2018-09-30 | View |
| EARTHSTONE ENERGY INC | $10,019,000.00 | 2018-09-30 | View |
| AIKIDO PHARMA INC. | $262,000.00 | 2018-09-30 | View |
| GALAXY GAMING, INC. | $28,707.00 | 2018-09-30 | View |
| LUBY’S, INC. | $0.00 | 2018-08-29 | View |
| CORNING INC /NY | $287,000,000.00 | 2018-09-30 | View |
| FARMER BROTHERS CO | $541,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $844,000,000.00 | 2018-09-30 | View |
| PrimeEnergy Resources Corporation | $3,226,000.00 | 2018-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $79,696.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $100,000,000.00 | 2018-09-30 | View |
| EVERSOURCE ENERGY | $385,865,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,016,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $37,570,000.00 | 2018-09-30 | View |
| Regal Rexnord Corp | $1,600,000.00 | 2018-09-29 | View |
| Carbon Energy Corp | $4,299,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,125,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $0.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $24,218,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $104,165,000.00 | 2018-09-30 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $23,000,000.00 | 2018-09-30 | View |
| PHX MINERALS INC. | $349,970.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $11,751,000.00 | 2018-09-30 | View |
| SilverBow Resources, Inc. | $8,352,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $4,400,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,982,000.00 | 2018-09-30 | View |
| FIBROCELL SCIENCE, INC. | $2,870,000.00 | 2018-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| NOBLE ROMAN’S, INC. | $0.00 | 2018-09-30 | View |
| Apyx Medical Corp | $0.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $6,818,458.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $103,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $354,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $522,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $34,226,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $124,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2018-09-30 | View |
| Unit Corporation | $1,542,000.00 | 2018-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $6,000.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $0.00 | 2018-09-23 | View |
| O-I GLASS, INC. | $28,000,000.00 | 2018-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $28,000,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $2,548,000.00 | 2018-09-30 | View |
| AMERICAN NOBLE GAS INC | $85,869.00 | 2018-09-30 | View |
| SOTHEBYS | $0.00 | 2018-09-30 | View |
| CHS Inc. | $7,900,000.00 | 2018-08-31 | View |
| BioLife Solutions, Inc | $50,425,000.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,822,000.00 | 2018-09-30 | View |
| ABRAXAS PETROLEUM CORP | $17,188,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $262,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $15,101,000.00 | 2018-09-30 | View |
| MICROBOT MEDICAL INC. | $5,000.00 | 2018-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $560,116.00 | 2018-09-30 | View |
| SM ENERGY CO | $72,605,000.00 | 2018-09-30 | View |
| EXPAND ENERGY CORPORATION | $28,000,000.00 | 2018-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $17,000.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $31,717,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $24,000,000.00 | 2018-09-30 | View |
| CALPINE CORP | $126,000,000.00 | 2018-09-30 | View |
| Callon Petroleum Co | $15,440,000.00 | 2018-09-30 | View |
| DTE Energy Co | $66,000,000.00 | 2018-09-30 | View |
| Ciena Corp | $0.00 | 2018-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $441,000.00 | 2018-09-30 | View |
| DENBURY INC. | $13,570,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $155,126.00 | 2018-09-30 | View |
| NRG Energy, Inc | $357,000,000.00 | 2018-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| ULTRA PETROLEUM CORP. | $7,847,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $54,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $14,000.00 | 2018-09-30 | View |
| Group 1 Automotive, Inc | $444,000.00 | 2018-09-30 | View |
| SEMPRA | $235,000,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $53,503,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $37,100,000.00 | 2018-09-29 | View |
| PIONEER NATURAL RESOURCES CO | $70,000,000.00 | 2018-09-30 | View |
| CARRIZO OIL & GAS INC | $102,103,000.00 | 2018-09-30 | View |
| Helios & Matheson Analytics Inc. | $60,809.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $21,500,000.00 | 2018-09-30 | View |
| Consolidated Edison, Inc | $13,000,000.00 | 2018-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $615,000.00 | 2018-09-30 | View |
| IPASS INC | $864,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $3,500,000.00 | 2018-09-30 | View |
| LKQ CORPORATION | $49,212,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $759,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $1,822,202.00 | 2018-09-30 | View |
| PUGET ENERGY INC /WA | $11,588,000.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $15,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $120,513,000.00 | 2018-09-30 | View |
| Alaunos Therapeutics, Inc. | $2,597,000.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $2,741,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $52,600,000.00 | 2018-09-30 | View |
| Orbital Infrastructure Group, Inc. | $192,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $482,000,000.00 | 2018-09-30 | View |
| Spire Inc. | $200,000.00 | 2018-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $17,131,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $6,000,000.00 | 2018-09-30 | View |
| Power Solutions International, Inc. | $0.00 | 2018-09-30 | View |
| ENCANA CORP | $68,000,000.00 | 2018-09-30 | View |
| COMSCORE, INC. | $21,800,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $57,000,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $26,920,000.00 | 2018-09-30 | View |
| ENPRO INC. | $2,300,000.00 | 2018-09-30 | View |
| CYTODYN INC. | $2,071,199.00 | 2018-08-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,000,000.00 | 2018-09-30 | View |
| Molecular Templates, Inc. | $38,000.00 | 2018-09-30 | View |
| Cardiff Oncology, Inc. | $70,347.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2018-09-30 | View |
| GI DYNAMICS, INC. | $16,000.00 | 2018-09-30 | View |
| Cimpress plc | $8,880,000.00 | 2018-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $1,139,000.00 | 2018-09-30 | View |
| SINTX Technologies, Inc. | $505,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $5,962,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $58,000,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $37,459,000.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,174,000.00 | 2018-09-30 | View |
| Pacific Biosciences of California, Inc. | $28,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $9,000,000.00 | 2018-09-30 | View |
| Camber Energy, Inc. | $5.00 | 2018-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $43,157,000.00 | 2018-09-30 | View |
| ALTIMMUNE, INC. | $61,000.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $18,901,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $39,042,000.00 | 2018-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $9,767,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $6,791,000.00 | 2018-09-30 | View |
| VYANT BIO, INC | $1,122,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $623,000.00 | 2018-09-30 | View |
| PALISADE BIO, INC. | $2,047,563.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $363,000,000.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $2,894,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $98,662,000.00 | 2018-09-30 | View |
| GLOBALSTAR, INC. | $81,424,000.00 | 2018-09-30 | View |
| Remark Holdings, Inc. | $7,072,000.00 | 2018-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,156,000.00 | 2018-09-30 | View |
| ZW Data Action Technologies Inc. | $826,000.00 | 2018-09-30 | View |
| VNUE, Inc. | $865,841.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $12,000,000.00 | 2018-09-29 | View |
| ALTERA INFRASTRUCTURE L.P. | $68,375,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,000,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $40,872,000.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $46,629.00 | 2018-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $3,500,000.00 | 2018-09-30 | View |
| GENERATION ALPHA, INC. | $6,617,284.00 | 2018-09-30 | View |
| GENPACT LIMITED | $37,198,000.00 | 2018-09-30 | View |
| APPROACH RESOURCES INC | $80,000.00 | 2018-09-30 | View |
| BUNKER HILL MINING CORP. | $259,622.00 | 2018-09-30 | View |
| XWELL, Inc. | $455,000.00 | 2018-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,120,000.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $227,635.00 | 2018-09-30 | View |
| SRC ENERGY INC. | $1,671,000.00 | 2018-09-30 | View |
| SANUWAVE Health, Inc. | $25,959.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2018-09-30 | View |
| ATLANTIC POWER CORPORATION | $16,900,000.00 | 2018-09-30 | View |
| BLUE SPHERE CORP. | $9,722,000.00 | 2018-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $348,000.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,722,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $64,000.00 | 2018-09-30 | View |
| REAL GOODS SOLAR, INC. | $4,148,000.00 | 2018-09-30 | View |
| Gastar Exploration Inc. | $2,634,000.00 | 2018-09-30 | View |
| DISCOVERY ENERGY CORP. | $14,800,111.00 | 2018-08-31 | View |
| Ascent Capital Group, Inc. | $1,139,000.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $56,650,000.00 | 2018-09-30 | View |
| KINETA, INC./DE | $3,000.00 | 2018-09-30 | View |
| NVN Liquidation, Inc. | $0.00 | 2018-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,367,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $100,000.00 | 2018-09-30 | View |
| Resolute Energy Corp | $11,392,000.00 | 2018-09-30 | View |
| ContraFect Corporation | $35,379,814.00 | 2018-09-30 | View |
| Revance Therapeutics, Inc. | $2,763,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $33,017,000.00 | 2018-09-30 | View |
| BARFRESH FOOD GROUP INC. | $892,794.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $157,798.00 | 2018-09-30 | View |
| T2 BIOSYSTEMS, INC. | $2,063,000.00 | 2018-09-30 | View |
| PLx Pharma Winddown Corp. | $8,224,992.00 | 2018-09-30 | View |
| TuHURA Biosciences, Inc./NV | $1,337.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $2,000,000.00 | 2018-09-30 | View |
| Civitas Resources, Inc. | $6,504,000.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $110,245,000.00 | 2018-09-30 | View |
| SKYE BIOSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| Icagen, Inc. | $5,229,068.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $73,000,000.00 | 2018-09-30 | View |
| Matador Resources Company | $4,996,000.00 | 2018-09-30 | View |
| APTIV PLC | $6,000,000.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP | $10,030,000.00 | 2018-09-30 | View |
| SPRAGUE RESOURCES LP | $8,373,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $7,326,000.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $20,945,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $25,509,000.00 | 2018-09-30 | View |
| KAYA HOLDINGS, INC. | $8,397,658.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP. | $4,361,000.00 | 2018-09-30 | View |
| DARIOHEALTH CORP. | $0.00 | 2018-09-30 | View |
| ARCH THERAPEUTICS, INC. | $3,191,752.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $5,931,000.00 | 2018-09-30 | View |
| EP ENERGY LLC | $12,000,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $14,985,000.00 | 2018-09-30 | View |
| SOPHIRIS BIO INC. | $9,946,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $1,129,400,000.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $16,219,000.00 | 2018-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $1,345,767.00 | 2018-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $13,267,050.00 | 2018-09-30 | View |
| EP Energy Corp | $12,000,000.00 | 2018-09-30 | View |
| uniQure N.V. | $1,085,000.00 | 2018-09-30 | View |
| EnLink Midstream, LLC | $7,000,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $19,862,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $0.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $14,430,000.00 | 2018-08-31 | View |
| Inspired Entertainment, Inc. | $7,800,000.00 | 2018-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $39,825,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $368,100,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $368,100,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $11,966,000.00 | 2018-09-30 | View |
| ESSA Pharma Inc. | $17,679.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $54,500,000.00 | 2018-09-29 | View |
| Avangrid, Inc. | $95,000,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $9,000,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $1,389,000.00 | 2018-09-30 | View |
| Beyond Air, Inc. | $9,029,000.00 | 2018-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $5,490.00 | 2018-09-30 | View |
| Outlook Therapeutics, Inc. | $1,227,225.00 | 2018-09-30 | View |
| Welbilt, Inc. | $31,600,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $8,786,000.00 | 2018-09-30 | View |
| Kimbell Royalty Partners, LP | $3,044,594.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $2,437,000.00 | 2018-09-30 | View |
| ROSEHILL RESOURCES INC. | $56,253,000.00 | 2018-09-30 | View |
| MOLECULIN BIOTECH, INC. | $2,710,000.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $17,954,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $13,658,000.00 | 2018-09-30 | View |
| Alcoa Corp | $630,000,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $81,200,000.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $81,736,000.00 | 2018-09-30 | View |
| DATAVAULT AI INC. | $0.00 | 2018-09-30 | View |
| JAGGED PEAK ENERGY INC. | $45,792,000.00 | 2018-09-30 | View |
| SEACOR Marine Holdings Inc. | $17,928,000.00 | 2018-09-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $76,000.00 | 2018-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $3,441,000.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-09-30 | View |
| Altice USA, Inc. | $153,850,000.00 | 2018-09-30 | View |
| National Vision Holdings, Inc. | $1,230,000.00 | 2018-09-29 | View |
| Liberty Latin America Ltd. | $59,100,000.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $7,415,100.00 | 2018-09-30 | View |
| Talos Energy Inc. | $25,374,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,016,000.00 | 2018-09-30 | View |
| Legacy Reserves Inc. | $12,114,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $1,088,000.00 | 2018-09-30 | View |
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