CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $21,200,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $245,000,000.00 | 2019-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $298,600,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,500,000.00 | 2019-09-30 | View |
| Applied Minerals, Inc. | $0.00 | 2019-09-30 | View |
| Balchem Corporation | $2,475,000.00 | 2019-09-30 | View |
| BALL Corp | $3,000,000.00 | 2019-09-30 | View |
| EARTHSTONE ENERGY, INC. | $29,000.00 | 2019-09-30 | View |
| AIKIDO PHARMA INC. | $1,000.00 | 2019-09-30 | View |
| GALAXY GAMING, INC. | $174,621.00 | 2019-09-30 | View |
| CORNING INC /NY | $271,000,000.00 | 2019-09-30 | View |
| FARMER BROTHERS CO | $2,029,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $260,000,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $1,674,636.00 | 2019-09-28 | View |
| NUVERA COMMUNICATIONS, INC. | $779,998.00 | 2019-09-30 | View |
| EVERSOURCE ENERGY | $357,869,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $12,000.00 | 2019-09-30 | View |
| Regal Rexnord Corp | $2,200,000.00 | 2019-09-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,621,000.00 | 2019-09-30 | View |
| TEJON RANCH CO | $3,795,000.00 | 2019-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $116,500.00 | 2019-09-30 | View |
| TUCSON ELECTRIC POWER CO | $31,022,000.00 | 2019-09-30 | View |
| UNIFI, INC. | $975,000.00 | 2019-09-29 | View |
| WASHINGTON GAS LIGHT CO | $117,400,000.00 | 2019-09-30 | View |
| AVISTA CORP | $46,050,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $38,000,000.00 | 2019-09-30 | View |
| RANGE RESOURCES CORP | $296,000.00 | 2019-09-30 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2019-09-30 | View |
| SilverBow Resources, Inc. | $142,000.00 | 2019-09-30 | View |
| TELIGENT, INC. | $13,545,000.00 | 2019-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,821,000.00 | 2019-09-30 | View |
| Fibrocell Science, Inc. | $6,079,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $291,000.00 | 2019-09-30 | View |
| Hanger, Inc. | $12,627,000.00 | 2019-09-30 | View |
| CEL-SCI CORPORATION | $5,813,868.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $1,249,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| NEXTERA ENERGY, INC. | $1,233,000,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $27,305,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $100,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,000,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $17,483,000.00 | 2019-09-29 | View |
| Unit Corporation | $107,000.00 | 2019-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $3,000.00 | 2019-09-30 | View |
| CEDAR FAIR L P | $27,773,000.00 | 2019-09-29 | View |
| ImmuCell Corporation | $86,973.00 | 2019-09-30 | View |
| O-I GLASS, INC. | $1,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $1,000,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $1,960,000.00 | 2019-09-30 | View |
| AMERICAN NOBLE GAS INC | $209,355.00 | 2019-09-30 | View |
| SOTHEBYS | $3,017,000.00 | 2019-09-30 | View |
| CHS Inc. | $7,400,000.00 | 2019-08-31 | View |
| BioLife Solutions, Inc | $41,771,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $29,500,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $0.00 | 2019-09-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2019-09-30 | View |
| SUNPOWER CORP | $437,000.00 | 2019-09-29 | View |
| Gulfport Energy Corp | $72,040,000.00 | 2019-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $332,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $6,014,000.00 | 2019-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| CALPINE CORP | $84,000,000.00 | 2019-09-30 | View |
| Callon Petroleum Co | $2,573,000.00 | 2019-09-30 | View |
| Kforce Inc | $265,000.00 | 2019-09-30 | View |
| DTE Energy Co | $74,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $21,093,000.00 | 2019-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $253,000.00 | 2019-09-30 | View |
| Acacia Diversified Holdings, Inc. | $372,148.00 | 2019-09-30 | View |
| NRG Energy, Inc | $364,000,000.00 | 2019-09-30 | View |
| ULTRA PETROLEUM CORP. | $4,846,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $9,000.00 | 2019-09-30 | View |
| Group 1 Automotive, Inc | $13,900,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2019-09-28 | View |
| W. R. GRACE & CO. | $3,500,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $147,000,000.00 | 2019-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $8,797,354.00 | 2019-10-31 | View |
| LKQ CORPORATION | $14,544,000.00 | 2019-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $11,098,000.00 | 2019-11-01 | View |
| RGC RESOURCES, INC. | $746,785.00 | 2019-09-30 | View |
| MEET GROUP, INC. | $636,612.00 | 2019-09-30 | View |
| PUGET ENERGY INC /WA | $18,222,000.00 | 2019-09-30 | View |
| SWK HOLDINGS CORPORATION | $127,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $400,000.00 | 2019-09-30 | View |
| Orbital Infrastructure Group, Inc. | $4,977,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $416,000,000.00 | 2019-09-30 | View |
| Spire Inc. | $4,800,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $32,000,000.00 | 2019-09-30 | View |
| ENCANA CORP | $14,000,000.00 | 2019-09-30 | View |
| COMSCORE, INC. | $23,200,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $360,000,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $18,600,000.00 | 2019-09-30 | View |
| Petro River Oil Corp. | $1,283,600.00 | 2019-10-31 | View |
| CYTODYN INC. | $1,781,936.00 | 2019-08-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $10,200,000.00 | 2019-09-30 | View |
| Cardiff Oncology, Inc. | $4,956.00 | 2019-09-30 | View |
| Cimpress plc | $18,400,000.00 | 2019-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2019-09-30 | View |
| SINTX Technologies, Inc. | $452,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $8,706,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $360,000,000.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $150,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $1,625,000.00 | 2019-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,000,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $16,000,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $58,000,000.00 | 2019-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $7,603,000.00 | 2019-09-30 | View |
| ALTIMMUNE, INC. | $10,000.00 | 2019-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| AVEDRO INC | $900,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,022,000.00 | 2019-09-30 | View |
| VYANT BIO, INC | $15,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2019-09-30 | View |
| PALISADE BIO, INC. | $166,938.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,397,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $9,357,000.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $4,456,000.00 | 2019-09-30 | View |
| Remark Holdings, Inc. | $881,000.00 | 2019-09-30 | View |
| Petrolia Energy Corp | $20,663.00 | 2019-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $53,000.00 | 2019-09-30 | View |
| VNUE, Inc. | $1,018,843.00 | 2019-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $32,000,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $11,371.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| Ocular Therapeutix, Inc. | $9,100,000.00 | 2019-09-30 | View |
| GENERATION ALPHA, INC. | $117,892.00 | 2019-09-30 | View |
| GENPACT LIMITED | $21,939,000.00 | 2019-09-30 | View |
| BUNKER HILL MINING CORP. | $2,398,293.00 | 2019-09-30 | View |
| XWELL, Inc. | $6,088,000.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,165,955.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $77,048.00 | 2019-09-30 | View |
| SANUWAVE Health, Inc. | $61,179.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $6,000,000.00 | 2019-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $312,000.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $49,000.00 | 2019-09-30 | View |
| RISE GOLD CORP. | $1,744,179.00 | 2019-10-31 | View |
| Real Goods Solar, Inc. | $588,000.00 | 2019-09-30 | View |
| KINETA, INC./DE | $3,000.00 | 2019-09-30 | View |
| NVN Liquidation, Inc. | $0.00 | 2019-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,239,000.00 | 2019-09-30 | View |
| ContraFect Corporation | $2,159,192.00 | 2019-09-30 | View |
| Revance Therapeutics, Inc. | $2,892,000.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-09-30 | View |
| BARFRESH FOOD GROUP INC. | $179,363.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $10,165.00 | 2019-09-30 | View |
| PLx Pharma Winddown Corp. | $10,118,838.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $32,000,000.00 | 2019-09-30 | View |
| Civitas Resources, Inc. | $28,000.00 | 2019-09-30 | View |
| Kosmos Energy Ltd. | $2,699,000.00 | 2019-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $1,602,309.00 | 2019-09-30 | View |
| SKYE BIOSCIENCE, INC. | $567,606.00 | 2019-09-30 | View |
| Icagen, Inc. | $6,004,480.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2019-09-30 | View |
| Matador Resources Company | $0.00 | 2019-09-30 | View |
| APTIV PLC | $6,000,000.00 | 2019-09-30 | View |
| SPRAGUE RESOURCES LP | $15,543,000.00 | 2019-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $7,083,000.00 | 2019-11-03 | View |
| AMPLIFY ENERGY CORP. | $489,000.00 | 2019-09-30 | View |
| ARCH THERAPEUTICS, INC. | $2,995,690.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $2,000,000.00 | 2019-09-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $4,892,629.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $81,000,000.00 | 2019-09-30 | View |
| SOPHIRIS BIO INC. | $2,848,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $95,000,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $1,185,700,000.00 | 2019-09-30 | View |
| Viabuilt Ventures Inc. | $525,274.00 | 2019-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $409.00 | 2019-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $20,381,000.00 | 2019-09-30 | View |
| uniQure N.V. | $1,354,000.00 | 2019-09-30 | View |
| EnLink Midstream, LLC | $10,200,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $46,822,000.00 | 2019-09-30 | View |
| RumbleOn, Inc. | $510,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $2,208,585.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $141,155,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $15,936,000.00 | 2019-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $679,000,000.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $5,444,000.00 | 2019-08-31 | View |
| Westlake Chemical Partners LP | $172,000.00 | 2019-09-30 | View |
| scPharmaceuticals Inc. | $766,000.00 | 2019-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $10,084,000.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $500,000.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $26,988,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $267,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $267,000,000.00 | 2019-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2019-09-30 | View |
| MAJESCO | $108,000.00 | 2019-09-30 | View |
| 12 RETECH CORPORATION | $14,494,342.00 | 2019-09-30 | View |
| AVALON GLOBOCARE CORP. | $2,595,611.00 | 2019-09-30 | View |
| Cable One, Inc. | $111,100,000.00 | 2019-09-30 | View |
| ESSA Pharma Inc. | $16,520.00 | 2019-09-30 | View |
| ISUN, INC. | $970,710.00 | 2019-09-30 | View |
| Avangrid, Inc. | $93,000,000.00 | 2019-09-30 | View |
| Clearway Energy LLC | $95,000,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $57,500,000.00 | 2019-09-30 | View |
| Welbilt, Inc. | $100,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $83,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $1,797,000.00 | 2019-09-30 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2019-09-30 | View |
| Lonestar Resources US Inc. | $4,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $20,284,000.00 | 2019-09-30 | View |
| Phunware Inc. | $64,000.00 | 2019-09-30 | View |
| Cardtronics plc | $17,383,000.00 | 2019-09-30 | View |
| Alcoa Corp | $425,000,000.00 | 2019-09-30 | View |
| International Seaways, Inc. | $9,553,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $108,000,000.00 | 2019-09-30 | View |
| DATAVAULT AI INC. | $387,000.00 | 2019-09-30 | View |
| JAGGED PEAK ENERGY INC. | $4,659,000.00 | 2019-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $36,795,000.00 | 2019-09-30 | View |
| SEACOR Marine Holdings Inc. | $4,543,000.00 | 2019-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $0.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $98,228,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $210,322,000.00 | 2019-09-30 | View |
| Altice USA, Inc. | $377,613,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,769,000.00 | 2019-10-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2019-09-30 | View |
| National Vision Holdings, Inc. | $3,214,000.00 | 2019-09-28 | View |
| Talos Energy Inc. | $750,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,998,000.00 | 2019-09-30 | View |
| LEGACY RESERVES INC. | $0.00 | 2019-09-30 | View |
| Advent Technologies Holdings, Inc. | $11,010,329.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $1,235,000.00 | 2019-09-30 | View |
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