CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $100,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-12-31 | View |
| EMERSON RADIO CORP | $5,000.00 | 2018-12-31 | View |
| Forward Industries, Inc. | $3,772,364.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-12-31 | View |
| QWEST CORPORATION | $79,000,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $567,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $20,000,000.00 | 2018-12-31 | View |
| OLIN Corp | $0.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $46,000,000.00 | 2018-12-31 | View |
| Seaboard Corporation | $20,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $19,900,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $34,972,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2018-12-31 | View |
| SPRINT CORP | $0.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-12-28 | View |
| CSX CORPORATION | $0.00 | 2018-12-31 | View |
| Valaris Limited | $0.00 | 2018-12-31 | View |
| UQM TECHNOLOGIES INC | $160,000.00 | 2018-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $324,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $203,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-12-31 | View |
| RadNet, Inc. | $13,089,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-12-31 | View |
| VIEWBIX INC. | $789,000.00 | 2018-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,222,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2018-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $998.00 | 2018-12-31 | View |
| UPD HOLDING CORP. | $70,301.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $75,292,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $49,000,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $10,300,000.00 | 2018-12-31 | View |
| SPAR Group, Inc. | $4,645,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $164,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $0.00 | 2018-12-31 | View |
| AINOS, INC. | $104,952.00 | 2018-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $0.00 | 2018-12-31 | View |
| SEMPRA | $10,000,000.00 | 2018-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $183,000,000.00 | 2018-12-31 | View |
| YUNHONG GREEN CTI LTD. | $10,821.00 | 2018-12-31 | View |
| COMPX INTERNATIONAL INC | $1,165,000.00 | 2018-12-31 | View |
| J CREW GROUP INC | $37,462,000.00 | 2019-02-02 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2018-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $513,551.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $816,000.00 | 2018-12-31 | View |
| COMSTOCK INC. | $180,833.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $109,700,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $18,883,000.00 | 2018-12-31 | View |
| MEDIACOM BROADBAND LLC | $20,104,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $0.00 | 2018-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,133,000.00 | 2018-12-31 | View |
| SPI Energy Co., Ltd. | $8,819,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $202,146.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $27,100,000.00 | 2018-12-31 | View |
| Westlake Corporation | $54,000,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $56,347.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $14,222,000.00 | 2018-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $44,000.00 | 2018-12-29 | View |
| Comstock Holding Companies, Inc. | $5,716,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $14,731,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,764,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $8,577,000.00 | 2018-12-31 | View |
| Seaspan CORP | $0.00 | 2018-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $37,063,000.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-12-31 | View |
| EUROSEAS LTD. | $2,672,895.00 | 2018-12-31 | View |
| VYANT BIO, INC | $535,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $148,482.00 | 2018-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $53,343.00 | 2018-12-31 | View |
| EVERCORE INC. | $22,167,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-12-31 | View |
| Archrock Partners, L.P. | $17,251,000.00 | 2018-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2018-12-29 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $15,186,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $183,795,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $49,000,000.00 | 2018-12-31 | View |
| U.S. STEM CELL, INC. | $146,420.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $5,365,000.00 | 2018-12-31 | View |
| Concrete Leveling Systems, Inc. | $211,587.00 | 2019-01-31 | View |
| SALAMANDER INNISBROOK, LLC | $568,499.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $18,570,000.00 | 2018-12-31 | View |
| CVR Partners, LP | $3,500,000.00 | 2018-12-31 | View |
| Meta Materials Inc. | $54,320.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $141,825.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $343,446.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $75,097.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-12-31 | View |
| SecureWorks Corp. | $15,634,000.00 | 2019-02-01 | View |
| GBT TECHNOLOGIES INC. | $702,483.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $628,000.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| SemGroup Corp | $3,715,000.00 | 2018-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2019-01-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $106,387.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $200,000.00 | 2018-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $374,268.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $48,000,000.00 | 2018-12-31 | View |
| FlatWorld Acquisition Corp. | $667,412.00 | 2018-12-31 | View |
| Invitae Corporation | $2,000,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $7,000,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $252,000,000.00 | 2018-12-31 | View |
| Aleris Corporation | $0.00 | 2018-12-31 | View |
| Trinseo PLC | $5,400,000.00 | 2018-12-31 | View |
| Matador Resources Company | $13,052,000.00 | 2018-12-31 | View |
| WUNONG ASIA PACIFIC Co Ltd | $88,526.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $868,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $17,740,000.00 | 2018-12-31 | View |
| Southcross Energy Partners, L.P. | $288,000.00 | 2018-12-31 | View |
| Summit Midstream Partners, LP | $240,000.00 | 2018-12-31 | View |
| SUNOCO LP | $149,000,000.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $7,978,000.00 | 2018-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $298,313.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $49,500,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $19,000,000.00 | 2018-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $150,000.00 | 2018-12-31 | View |
| Sisecam Resources LP | $2,600,000.00 | 2018-12-31 | View |
| PUREBASE CORPORATION | $3,669,275.00 | 2018-11-30 | View |
| Allegion plc | $0.00 | 2018-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $0.00 | 2018-12-31 | View |
| Cypress Environmental Partners, L.P. | $4,060,000.00 | 2018-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $142,500.00 | 2018-12-31 | View |
| Enviva Inc. | $74,000,000.00 | 2018-12-31 | View |
| DKG Capital Inc. | $2,306.00 | 2018-12-31 | View |
| NUKKLEUS INC. | $498,614.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $6,991,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $2,301,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $2,464,000.00 | 2018-12-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $98,837.00 | 2018-12-31 | View |
| ISUN, INC. | $63,282.00 | 2018-12-31 | View |
| Avangrid, Inc. | $0.00 | 2018-12-31 | View |
| Kraft Heinz Co | $0.00 | 2018-12-29 | View |
| Clearway Energy LLC | $20,000,000.00 | 2018-12-31 | View |
| Tapinator, Inc. | $43,293.00 | 2018-12-31 | View |
| NEXT-ChemX Corporation | $2,909.00 | 2018-12-31 | View |
| ZEDGE, INC. | $33,000.00 | 2019-01-31 | View |
| SEACOR Marine Holdings Inc. | $452,000.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $480,000.00 | 2018-12-31 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $25,086,000.00 | 2018-12-31 | View |
| STEM HOLDINGS, INC. | $300,000.00 | 2018-12-31 | View |
| TGS INTERNATIONAL LTD | $73,560.00 | 2018-12-31 | View |
| Altice USA, Inc. | $26,096,000.00 | 2018-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $21,953,000.00 | 2018-12-31 | View |
| BM TECHNOLOGIES, INC. | $32,726.00 | 2018-12-31 | View |
| New Frontier Health Corp | $27,558.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $4,481,000.00 | 2018-12-31 | View |
| SCIPLAY CORPORATION | $3,700,000.00 | 2018-12-31 | View |
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