CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $4,625,000,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2018-09-30 | View |
| VALHI, INC. | $57,800,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $0.00 | 2018-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,000,000.00 | 2018-09-30 | View |
| McEWEN MINING INC. | $24,566,000.00 | 2018-09-30 | View |
| Aon plc | $0.00 | 2018-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $580,311.00 | 2018-09-30 | View |
| EVIO, INC. | $1,348,793.00 | 2018-09-30 | View |
| Apyx Medical Corp | $140,000.00 | 2018-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $2,075,000.00 | 2018-10-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2018-09-30 | View |
| Tofutti Brands Inc. | $500,000.00 | 2018-09-29 | View |
| VBI Vaccines Inc/BC | $11,884,000.00 | 2018-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $2,115,000.00 | 2018-09-30 | View |
| Macy's, Inc. | $0.00 | 2018-11-03 | View |
| THERMOGENESIS HOLDINGS, INC. | $800,000.00 | 2018-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $4,253,944.00 | 2018-09-30 | View |
| HERITAGE GLOBAL INC. | $535,000.00 | 2018-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $14,416,000.00 | 2018-09-27 | View |
| Central Garden & Pet Company | $0.00 | 2018-09-29 | View |
| SIRIUS XM HOLDINGS INC. | $5,889,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $0.00 | 2018-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $606,000.00 | 2018-09-30 | View |
| DAVITA INC. | $0.00 | 2018-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2018-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $61,801,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,350,000.00 | 2018-11-01 | View |
| TAITRON COMPONENTS INCORPORATED | $0.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $27,713,000.00 | 2018-09-30 | View |
| ARADIGM CORP | $5,905,000.00 | 2018-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $439,650.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2018-09-28 | View |
| ANGIOGENEX, INC. | $27,450.00 | 2018-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2018-09-30 | View |
| FULLNET COMMUNICATIONS INC | $22,053.00 | 2018-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $686,507.00 | 2018-09-30 | View |
| Validian Corp | $4,001.00 | 2018-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $9,240.00 | 2018-09-30 | View |
| Beyond, Inc. | $0.00 | 2018-09-30 | View |
| ENPRO INC. | $0.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2018-09-30 | View |
| CCO Holdings, LLC | $920,000,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $438,000,000.00 | 2018-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-09-30 | View |
| HK EBUS Corp | $195,000.00 | 2018-08-31 | View |
| REDHAWK HOLDINGS CORP. | $118,424.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $5,814,630.00 | 2018-09-30 | View |
| Amyris, Inc. | $18,526,000.00 | 2018-09-30 | View |
| OCUGEN, INC. | $3,040,000.00 | 2018-09-30 | View |
| SCIENTURE HOLDINGS, INC. | $222,552.00 | 2018-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $745,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $0.00 | 2018-09-29 | View |
| ONE GROUP HOSPITALITY, INC. | $1,197,000.00 | 2018-09-30 | View |
| Abtech Holdings, Inc. | $59,760.00 | 2018-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $244,441.00 | 2018-09-30 | View |
| Golden Matrix Group, Inc. | $145,000.00 | 2018-10-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $11,450,000.00 | 2018-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,270,089.00 | 2018-10-31 | View |
| American CryoStem Corporation | $107,189.00 | 2018-09-30 | View |
| BARFRESH FOOD GROUP INC. | $613,095.00 | 2018-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $80,200.00 | 2018-08-31 | View |
| KUN PENG INTERNATIONAL LTD. | $928,332.00 | 2018-09-30 | View |
| SPRAGUE RESOURCES LP | $2,016,000.00 | 2018-09-30 | View |
| iQSTEL Inc. | $91,587.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $33,522,000.00 | 2018-09-30 | View |
| AMERI METRO, INC. | $1,102,856.00 | 2018-10-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $11,900.00 | 2018-08-31 | View |
| Free Flow USA, Inc. | $535,210.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $7,257,000.00 | 2018-09-30 | View |
| Enviva Inc. | $74,000,000.00 | 2018-09-30 | View |
| VERITIV CORPORATION | $0.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $21,000,000.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $122,800,000.00 | 2018-09-30 | View |
| Westlake Chemical Partners LP | $477,608,000.00 | 2018-09-30 | View |
| Nogales Resources Corp | $132,840.00 | 2018-10-31 | View |
| GoDaddy Inc. | $189,300,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2018-09-30 | View |
| VALERITAS HOLDINGS INC. | $39,095,000.00 | 2018-09-30 | View |
| BOXLIGHT CORPORATION | $382,667.00 | 2018-09-30 | View |
| DUO WORLD, INC. | $1,346,337.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $172,000.00 | 2018-09-30 | View |
| GD CULTURE GROUP LIMITED | $145,582.00 | 2018-09-30 | View |
| vTv Therapeutics Inc. | $382,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $0.00 | 2018-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $145,671.00 | 2018-09-30 | View |
| FIRST FOODS GROUP, INC. | $100,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $146,409,000.00 | 2018-09-30 | View |
| CLIC TECHNOLOGY, INC. | $634,742.00 | 2018-09-30 | View |
| BARE METAL STANDARD INC. | $2,642.00 | 2018-10-31 | View |
| RC-1, INC. | $49,180.00 | 2018-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,114.00 | 2018-10-31 | View |
| BOOMER HOLDINGS, INC. | $1,064.00 | 2018-10-31 | View |
| HealthLynked Corp. | $666,274.00 | 2018-09-30 | View |
| TEMIR CORP. | $3,753.00 | 2018-08-31 | View |
| ZEUUS, INC. | $2,600.00 | 2018-09-30 | View |
| CO-DIAGNOSTICS, INC. | $270,000.00 | 2018-09-30 | View |
| EvoAir Holdings Inc. | $9,217.00 | 2018-08-31 | View |
| VIVIC CORP. | $12,103.00 | 2018-10-31 | View |
| EVO PAYMENTS, INC. | $385,000.00 | 2018-09-30 | View |
| Angi Inc. | $1,048,000.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $23,500,000.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $582,000.00 | 2018-10-31 | View |
| FACT, INC | $9,853.00 | 2018-10-31 | View |
| iPic Entertainment Inc. | $176,562,000.00 | 2018-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $144,000,000.00 | 2018-09-30 | View |
| Crosscode, Inc. | $197,163.00 | 2018-09-30 | View |
| Veoneer, Inc. | $12,000,000.00 | 2018-09-30 | View |
| Elanco Animal Health Incorporated | $634,900,000.00 | 2018-09-30 | View |
| YUMBA RECORDS STORAGE, INC. | $15,170.00 | 2018-08-31 | View |
| ETC M-A ACQUISITION LLC | $3,000,000.00 | 2018-09-30 | View |
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