CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-05-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-06-30 | View |
| Forward Industries, Inc. | $3,816,791.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-06-30 | View |
| QUESTAR GAS CO | $23,600,000.00 | 2018-06-30 | View |
| QWEST CORPORATION | $79,000,000.00 | 2018-06-30 | View |
| NL INDUSTRIES, INC. | $461,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $25,859,000.00 | 2018-06-30 | View |
| OLIN Corp | $0.00 | 2018-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $38,395,000.00 | 2018-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,036,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $62,353,000.00 | 2018-06-30 | View |
| SPRINT CORP | $0.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-06-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,500,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,500,000.00 | 2018-06-30 | View |
| CSX CORPORATION | $0.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $237,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-06-30 | View |
| RadNet, Inc. | $10,450,000.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $300.00 | 2018-06-30 | View |
| UPD HOLDING CORP. | $70,301.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $64,100,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $4,811,000.00 | 2018-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $351,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $133,000,000.00 | 2018-06-30 | View |
| AINOS, INC. | $301,773.00 | 2018-06-30 | View |
| SEMPRA | $10,000,000.00 | 2018-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $91,000,000.00 | 2018-06-30 | View |
| YUNHONG GREEN CTI LTD. | $10,162.00 | 2018-06-30 | View |
| DISH DBS Corporation | $155,283,000.00 | 2018-06-30 | View |
| COMPX INTERNATIONAL INC | $1,137,000.00 | 2018-06-30 | View |
| J CREW GROUP INC | $39,771,000.00 | 2018-08-04 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $31,827,396.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $717,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $407,083.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $53,790,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $18,567,000.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $15,369,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $0.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,271,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $210,552.00 | 2018-06-30 | View |
| Westlake Corporation | $42,000,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $55,134.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $11,250,000.00 | 2018-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $4,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $5,721,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $18,959,000.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,601,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $20,307,000.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-06-30 | View |
| EUROSEAS LTD. | $8,642,163.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $60,398.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $106,587.00 | 2018-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-06-30 | View |
| Archrock Partners, L.P. | $8,849,000.00 | 2018-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,397,142.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $276,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $57,331,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $39,000,000.00 | 2018-06-30 | View |
| U.S. STEM CELL, INC. | $146,591.00 | 2018-06-30 | View |
| ROCKIES REGION 2007 LP | $638,193.00 | 2018-06-30 | View |
| Concrete Leveling Systems, Inc. | $187,032.00 | 2018-07-31 | View |
| TEEKAY TANKERS LTD. | $39,422,000.00 | 2018-06-30 | View |
| CVR Partners, LP | $2,410,000.00 | 2018-06-30 | View |
| Meta Materials Inc. | $54,320.00 | 2018-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $792,673.00 | 2018-06-30 | View |
| Vegalab, Inc. | $214,353.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $198,845.00 | 2018-06-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2018-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $153,544.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $194,568.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $4,600.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-06-30 | View |
| GBT TECHNOLOGIES INC. | $408,413.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| SEMGROUP CORP | $825,000.00 | 2018-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $418,810.00 | 2018-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $124,770.00 | 2018-06-30 | View |
| KINERJAPAY CORP. | $50,510.00 | 2018-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $424,048.00 | 2018-06-30 | View |
| Sabine Pass Liquefaction, LLC | $43,000,000.00 | 2018-06-30 | View |
| FlatWorld Acquisition Corp. | $606,612.00 | 2018-06-30 | View |
| Invitae Corporation | $675,000.00 | 2018-06-30 | View |
| ANDEAVOR LOGISTICS LP | $265,000,000.00 | 2018-06-30 | View |
| MTGE Investment Corp. | $1,567,000.00 | 2018-06-30 | View |
| Aleris Corporation | $0.00 | 2018-06-30 | View |
| Matador Resources Company | $8,108,000.00 | 2018-06-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $771,000.00 | 2018-06-30 | View |
| Foresight Energy LP | $24,909,000.00 | 2018-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $56,000.00 | 2018-06-30 | View |
| Summit Midstream Partners, LP | $91,000.00 | 2018-06-30 | View |
| SUNOCO LP | $167,000,000.00 | 2018-06-30 | View |
| CVR REFINING, LP | $12,000,000.00 | 2018-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,337,000.00 | 2018-06-30 | View |
| Clearway Energy, Inc. | $47,000,000.00 | 2018-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $1,450,000.00 | 2018-06-30 | View |
| Sisecam Resources LP | $4,100,000.00 | 2018-06-30 | View |
| PUREBASE CORPORATION | $3,417,702.00 | 2018-05-31 | View |
| Allegion plc | $0.00 | 2018-06-30 | View |
| Cypress Environmental Partners, L.P. | $3,966,000.00 | 2018-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $124,000.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $20,000.00 | 2018-06-30 | View |
| DKG CAPITAL INC. | $2,306.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $480,519.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $9,205,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $559,000.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $2,373,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2018-07-01 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $311,338.00 | 2018-06-30 | View |
| Atlas Energy Group, LLC | $10,985,000.00 | 2018-06-30 | View |
| ISUN, INC. | $34,081.00 | 2018-06-30 | View |
| Avangrid, Inc. | $31,000,000.00 | 2018-06-30 | View |
| Kraft Heinz Co | $0.00 | 2018-06-30 | View |
| Clearway Energy LLC | $47,000,000.00 | 2018-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $475,000.00 | 2018-06-30 | View |
| ZEDGE, INC. | $9,000.00 | 2018-07-31 | View |
| U.S. Well Services Holdings, LLC | $90,000.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $22,559.00 | 2018-06-30 | View |
| SEACOR Marine Holdings Inc. | $746,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $784,000.00 | 2018-06-30 | View |
| Vistra Corp. | $0.00 | 2018-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $13,825,000.00 | 2018-06-30 | View |
| Altice USA, Inc. | $24,392,000.00 | 2018-06-30 | View |
| New Frontier Health Corp | $2,946,404.00 | 2018-06-30 | View |
| TATTOOED CHEF, INC. | $15,000.00 | 2018-08-07 | View |
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