CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $7,042,000.00 | 2017-12-31 | View |
| DOVER Corp | $211,832,000.00 | 2017-12-31 | View |
| Fifth Third Bancorp | $27,000,000.00 | 2017-12-31 | View |
| Pentair plc | $265,800,000.00 | 2017-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,240,535.00 | 2018-01-31 | View |
| Chevron Corp | $640,000,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $577,600,000.00 | 2017-12-31 | View |
| Apyx Medical Corp | $375,000.00 | 2017-12-31 | View |
| Adtalem Global Education Inc. | $20,821,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $319,000.00 | 2017-12-31 | View |
| DPL Inc. | $232,200,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $266,000.00 | 2017-12-31 | View |
| HG Holdings, Inc. | $1,449,000.00 | 2017-12-31 | View |
| LadRx Corporation | $971,426.00 | 2017-12-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2017-12-31 | View |
| Nam Tai Property Inc. | $25,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $85,873,000.00 | 2017-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2017-12-31 | View |
| SM ENERGY CO | $111,700,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $144,000,000.00 | 2017-12-31 | View |
| ALBEMARLE CORPORATION | $215,900,000.00 | 2017-12-31 | View |
| RENNOVA HEALTH, INC. | $21,078.00 | 2017-12-31 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2017-12-31 | View |
| CDTi ADVANCED MATERIALS, INC. | $300,000.00 | 2017-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| Bear State Financial, Inc. | $2,200,000.00 | 2017-12-31 | View |
| SHARPLINK GAMING LTD. | $41,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $5,000,000.00 | 2017-12-31 | View |
| ADYNXX, INC. | $1,041,000.00 | 2017-12-31 | View |
| KINDRED HEALTHCARE, INC | $15,711,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $15,987,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $0.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $1,708,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $222,000.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $6,587,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $56,916,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $1,851,000,000.00 | 2017-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $44,822,000.00 | 2017-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $1,851,000,000.00 | 2017-12-31 | View |
| CBA FLORIDA, INC. | $35,152.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,462,207,000.00 | 2017-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $69,497,000.00 | 2017-12-31 | View |
| VYANT BIO, INC | $0.00 | 2017-12-31 | View |
| Aircastle LTD | $707,000.00 | 2017-12-31 | View |
| AerCap Holdings N.V. | $630,789,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,427,000.00 | 2017-12-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2017-12-31 | View |
| RYVYL Inc. | $78,763.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $35,000,000.00 | 2017-12-31 | View |
| Tower International, Inc. | $226,312,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $797,000,000.00 | 2017-12-31 | View |
| SMART & FINAL STORES, INC. | $8,400,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $30,386.00 | 2017-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $57,835.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $11,687,000.00 | 2017-12-31 | View |
| Five Point Holdings, LLC | $3,700,000.00 | 2017-12-31 | View |
| PULMATRIX, INC. | $47,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $53,000,000.00 | 2017-12-31 | View |
| CANNA CORP | $498.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $8,611,000.00 | 2017-12-31 | View |
| Park Hotels & Resorts Inc. | $31,000,000.00 | 2017-12-31 | View |
| Zoompass Holdings, Inc. | $41,071.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $8,611,000.00 | 2017-12-31 | View |
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