CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $20,998.00 | 2018-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $53,000,000.00 | 2018-09-29 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $48,000.00 | 2018-09-30 | View |
| Avon Products, Inc. | $8,000,000.00 | 2018-09-30 | View |
| ADVANZEON SOLUTIONS, INC. | $417,182.00 | 2018-09-30 | View |
| CUMMINS INC. | $259,000,000.00 | 2018-09-30 | View |
| QWEST CORPORATION | $669,000,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $13,029,000.00 | 2018-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $406,361.00 | 2018-10-31 | View |
| Carbon Energy Corp | $1,272,000.00 | 2018-09-30 | View |
| TAMPA ELECTRIC COMPANY | $3,000,000.00 | 2018-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $721,000.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $107,198,000.00 | 2018-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $24,330,000.00 | 2018-10-27 | View |
| WASHINGTON GAS LIGHT CO | $2,227,000.00 | 2018-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $97,800,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $18,900,000.00 | 2018-09-30 | View |
| Touchpoint Group Holdings, Inc. | $15,000.00 | 2018-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2018-08-31 | View |
| SADDLEBROOK RESORTS INC | $1,420,599.00 | 2018-09-30 | View |
| Aon plc | $0.00 | 2018-09-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-09-30 | View |
| EMC INSURANCE GROUP INC. | $8,067,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $38,000,000.00 | 2018-09-30 | View |
| RELIV INTERNATIONAL INC | $140,562.00 | 2018-09-30 | View |
| PRESTIGE CAPITAL CORPORATION | $11,700.00 | 2018-09-30 | View |
| RadNet, Inc. | $754,000.00 | 2018-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $152,945.00 | 2018-09-30 | View |
| ETHEMA HEALTH CORPORATION | $30,706.00 | 2018-09-30 | View |
| MESA AIR GROUP, INC. | $0.00 | 2018-09-30 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $32,584,000.00 | 2018-09-30 | View |
| SCORES HOLDING CO INC | $0.00 | 2018-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-11-03 | View |
| ICONIX BRAND GROUP, INC. | $3,894,000.00 | 2018-09-30 | View |
| ENLIGHTIFY, INC. | $249,087.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $4,000,000.00 | 2018-09-30 | View |
| AVX Corp | $631,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $79,000.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $84,000,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $70,408,000.00 | 2018-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $84,180,000.00 | 2018-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $150,300,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $10,087,000.00 | 2018-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $2,019,000.00 | 2018-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $25,000.00 | 2018-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $592.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $109,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $20,500,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $90,700,000.00 | 2018-09-30 | View |
| The Marygold Companies, Inc. | $1,321,810.00 | 2018-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2018-09-29 | View |
| Rush Enterprises, Inc. | $12,455,000.00 | 2018-09-30 | View |
| AMMO, INC. | $18,308.00 | 2018-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2018-09-30 | View |
| STEEL DYNAMICS, INC. | $3,713,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Autoliv, Inc. | $12,900,000.00 | 2018-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,600,000.00 | 2018-09-30 | View |
| SUNBURST ACQUISITIONS V INC | $3,802,998.00 | 2018-09-30 | View |
| INNOVIVA, INC. | $65,136,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,108,000.00 | 2018-09-30 | View |
| XCEL BRANDS, INC. | $1,300,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $2,559,617.00 | 2018-09-30 | View |
| Skinvisible, Inc. | $10,000.00 | 2018-09-30 | View |
| MASTERMIND, INC. | $6,589.00 | 2018-09-30 | View |
| Elite Health Systems Inc. | $1,132,000.00 | 2018-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $0.00 | 2018-09-30 | View |
| CANNAWAKE CORP | $425,357.00 | 2018-09-30 | View |
| Belmond Ltd. | $15,049,000.00 | 2018-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,554,727.00 | 2018-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,889,329.00 | 2018-09-30 | View |
| AlerisLife Inc. | $6,062,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $333,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $180,000,000.00 | 2018-09-30 | View |
| United States Steel Corp | $210,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $0.00 | 2018-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $50,223.00 | 2018-09-30 | View |
| ABVC BIOPHARMA, INC. | $2,550,000.00 | 2018-09-30 | View |
| TD SYNNEX CORPORATION | $32,000.00 | 2018-08-31 | View |
| GOLAR LNG LIMITED | $18,109,000.00 | 2018-09-30 | View |
| CCO Holdings, LLC | $0.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $80,000,000.00 | 2018-09-30 | View |
| ACCELERON PHARMA INC. | $3,258,000.00 | 2018-09-30 | View |
| SHINECO, INC | $374,212.00 | 2018-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $194,076.00 | 2018-09-30 | View |
| Huntsman Corporation | $15,000,000.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $1,367,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $0.00 | 2018-11-03 | View |
| Origin Agritech Limited | $18,826,000.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $5,310,000.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $657,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $107,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $3,396,000,000.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-09-30 | View |
| American Railcar Industries, Inc. | $2,956,000.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $8,841,000.00 | 2018-09-30 | View |
| PALISADE BIO, INC. | $62,248.00 | 2018-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $294,872.00 | 2018-09-30 | View |
| Highpower International, Inc. | $259,995.00 | 2018-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $287,000.00 | 2018-09-30 | View |
| THT Heat Transfer Technology, Inc. | $363,752.00 | 2018-09-30 | View |
| CVR ENERGY, INC. | $0.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,586,000.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $3,600,000.00 | 2018-09-27 | View |
| Fortem Resources Inc. | $108,830.00 | 2018-08-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,647,000.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $1,346,908.00 | 2018-09-30 | View |
| GENERATION ALPHA, INC. | $540,090.00 | 2018-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $27,000.00 | 2018-09-30 | View |
| Her Imports | $188,170.00 | 2018-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $190,880.00 | 2018-09-30 | View |
| MOTOS AMERICA INC. | $0.00 | 2018-10-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2018-09-30 | View |
| RYVYL Inc. | $2,731.00 | 2018-09-30 | View |
| DLT RESOLUTION, INC | $35,143.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,361,330.00 | 2018-09-30 | View |
| Cuentas, Inc. | $36,000.00 | 2018-09-30 | View |
| Cemtrex Inc. | $165,220.00 | 2018-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $928,649.00 | 2018-09-30 | View |
| United Cannabis Corp | $103,402.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $153,000,000.00 | 2018-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,609,000.00 | 2018-09-30 | View |
| Alterola Biotech, Inc. | $750.00 | 2018-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $55,182,000.00 | 2018-09-30 | View |
| GROW CAPITAL, INC. | $197,832.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $664,000.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $81,293.00 | 2018-08-31 | View |
| B. Riley FinanCIAl, Inc. | $9,921,000.00 | 2018-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $1,267,515.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $14,335.00 | 2018-10-31 | View |
| JOSHUA GOLD RESOURCES INC. | $29,698.00 | 2018-09-30 | View |
| Preferred Apartment Communities, Inc. | $33,140,000.00 | 2018-09-30 | View |
| fuboTV Inc. /FL | $119,104.00 | 2018-09-30 | View |
| SemGroup Corp | $187,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $204,000,000.00 | 2018-09-30 | View |
| TAKUNG ART CO., LTD | $5,914,240.00 | 2018-09-30 | View |
| NOBLE VICI GROUP, INC. | $140,631.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $17,888,000.00 | 2018-09-30 | View |
| Verde Resources, Inc. | $5,209.00 | 2018-09-30 | View |
| BIONIK LABORATORIES CORP. | $18,913.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $20,834,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $0.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,461,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $100,000.00 | 2018-09-30 | View |
| WASTE ENERGY CORP. | $1,261,762.00 | 2018-09-30 | View |
| ATEL 15, LLC | $162,000.00 | 2018-09-30 | View |
| MARIMED INC. | $134,781.00 | 2018-09-30 | View |
| Generation NEXT Franchise Brands, Inc. | $5,834,509.00 | 2018-09-30 | View |
| National CineMedia, LLC | $3,600,000.00 | 2018-09-27 | View |
| IONIX TECHNOLOGY, INC. | $464,553.00 | 2018-09-30 | View |
| ARTISAN CONSUMER GOODS, INC. | $61,000.00 | 2018-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $33,644.00 | 2018-09-30 | View |
| Processa Pharmaceuticals, Inc. | $94,766.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $100,730,000.00 | 2018-09-30 | View |
| TECNOGLASS INC. | $7,996,000.00 | 2018-09-30 | View |
| Phillips 66 | $1,131,000,000.00 | 2018-09-30 | View |
| TECOGEN INC. | $0.00 | 2018-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $5,822,653.00 | 2018-09-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2018-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $51,235,000.00 | 2018-09-30 | View |
| Pacific Green Technologies Inc. | $25,095.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $7,000.00 | 2018-09-30 | View |
| Gaucho Group Holdings, Inc. | $78,140.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2018-09-30 | View |
| NantHealth, Inc. | $1,293,000.00 | 2018-09-30 | View |
| EVOLUS, INC. | $0.00 | 2018-09-30 | View |
| PHOENIX RISING COMPANIES | $19,353,466.00 | 2018-09-30 | View |
| PIVOTAL SOFTWARE, INC. | $1,459,000.00 | 2018-11-02 | View |
| Sisecam Resources LP | $64,300,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $549,000.00 | 2018-09-30 | View |
| Premier, Inc. | $654,000.00 | 2018-09-30 | View |
| Image International Group, Inc. | $185,924.00 | 2018-09-30 | View |
| GL Brands, Inc. | $0.00 | 2018-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $237,866.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $33,454,000.00 | 2018-09-30 | View |
| CARECLOUD, INC. | $25,203.00 | 2018-09-30 | View |
| VALERO ENERGY PARTNERS LP | $46,434,000.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $20,000.00 | 2018-09-30 | View |
| Enviva Inc. | $5,535,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $148,000.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $42,375,930.00 | 2018-09-30 | View |
| GREENPRO CAPITAL CORP. | $6,957.00 | 2018-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $50,000.00 | 2018-09-30 | View |
| VERITIV CORPORATION | $3,200,000.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $809,000,000.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $13,300,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $3,807,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $109,121.00 | 2018-09-30 | View |
| CNX Midstream Partners LP | $15,053,000.00 | 2018-09-30 | View |
| TRENDMAKER, INC. LIMITED | $377,804.00 | 2018-10-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $169,292.00 | 2018-09-30 | View |
| BOATIM INC. | $77,465.00 | 2018-08-31 | View |
| FINTECH SCION LIMITED | $262,549.00 | 2018-09-30 | View |
| MYLAN II B.V. | $0.00 | 2018-09-30 | View |
| NEXIEN BIOPHARMA, INC. | $18,000.00 | 2018-09-30 | View |
| STAR WEALTH GROUP INC. | $94,509.00 | 2018-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $42,953.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $11,900,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $7,774,000.00 | 2018-09-30 | View |
| CAT9 Group Inc. | $3,778.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $17,842,000.00 | 2018-09-30 | View |
| Planet Fitness, Inc. | $0.00 | 2018-09-30 | View |
| GD CULTURE GROUP LIMITED | $1,106,420.00 | 2018-09-30 | View |
| Sleepaid Holding Co. | $785,076.00 | 2018-09-30 | View |
| RMR Group Inc. | $28,846,000.00 | 2018-09-30 | View |
| Modiv Industrial, Inc. | $99,761.00 | 2018-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $21,250.00 | 2018-09-30 | View |
| EOS INC. | $1,010,557.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $269,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $9,080,000.00 | 2018-09-30 | View |
| HWH International Corp | $862.00 | 2018-09-30 | View |
| GLOCORP INC. | $18,466.00 | 2018-09-30 | View |
| Mammoth Energy Services, Inc. | $25,335,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $75,080.00 | 2018-09-30 | View |
| Anvia Holdings Corp | $84,204.00 | 2018-09-30 | View |
| CANNIS, INC. | $0.00 | 2018-08-31 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $22,278.00 | 2018-09-30 | View |
| Greenlit Ventures Inc. | $30,250.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $3,100,000.00 | 2018-09-30 | View |
| Bright Scholar Education Holdings Limited | $2,630,000.00 | 2018-08-31 | View |
| EXICURE, INC. | $4,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $650.00 | 2018-09-30 | View |
| Altice USA, Inc. | $18,387,000.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $2,331,000.00 | 2018-09-30 | View |
| Venator Materials PLC | $0.00 | 2018-09-30 | View |
| Cibus, Inc. | $166,000.00 | 2018-09-30 | View |
| URBAN-GRO, INC. | $39,018.00 | 2018-09-30 | View |
| Biostar Angel Stem Cell Corp | $1,550.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $3,435,000.00 | 2018-10-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $878.00 | 2018-08-31 | View |
| VINCO VENTURES, INC. | $1,307,247.00 | 2018-09-30 | View |
| KALEYRA, INC. | $6,229.00 | 2018-09-30 | View |
| Castor Maritime Inc. | $263,079.00 | 2018-09-30 | View |
| BioXcel Therapeutics, Inc. | $49,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $925,000.00 | 2018-09-30 | View |
| Arcus Biosciences, Inc. | $114,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $0.00 | 2018-11-04 | View |
| CHARAH SOLUTIONS, INC. | $260,000.00 | 2018-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $29,000.00 | 2018-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $27,588,000.00 | 2018-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $26,000,000.00 | 2018-09-30 | View |
| KONTOOR BRANDS, INC. | $267,605,000.00 | 2018-09-29 | View |
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