CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,536,000.00 | 2017-12-31 | View |
| Exxon Mobil Corporation | $4,774,000,000.00 | 2017-12-31 | View |
| RAYONIER INC | $0.00 | 2017-12-31 | View |
| VALHI, INC. | $70,100,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $861,000,000.00 | 2017-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2017-12-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2017-12-31 | View |
| BRISTOW GROUP INC | $0.00 | 2017-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,500,000.00 | 2017-12-31 | View |
| Aon plc | $0.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $228,667.00 | 2017-12-31 | View |
| Apyx Medical Corp | $140,000.00 | 2017-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2017-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,988.00 | 2017-12-31 | View |
| Tofutti Brands Inc. | $500,000.00 | 2017-12-30 | View |
| CLEVELAND-CLIFFS INC. | $41,400,000.00 | 2017-12-31 | View |
| VBI Vaccines Inc/BC | $11,538,000.00 | 2017-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $93,962.00 | 2017-12-31 | View |
| Macy's, Inc. | $0.00 | 2018-02-03 | View |
| THERMOGENESIS HOLDINGS, INC. | $6,700,000.00 | 2017-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $3,595,926.00 | 2017-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2017-12-31 | View |
| TRULEUM, INC. | $22,861.00 | 2017-12-31 | View |
| SUNPOWER CORP | $29,245,000.00 | 2017-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $17,682,000.00 | 2017-12-28 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2017-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2017-12-30 | View |
| EMPIRE RESORTS INC | $0.00 | 2017-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,364,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $12,485,000.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $973,000.00 | 2017-12-31 | View |
| GEO GROUP INC | $0.00 | 2017-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| DAVITA INC. | $0.00 | 2017-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $23,808,000.00 | 2017-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2017-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $500,000.00 | 2017-12-31 | View |
| GILLA INC. | $2,281,773.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $1,650,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $73,918,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $44,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $419,534.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,507,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $0.00 | 2017-12-31 | View |
| SUNVESTA, INC. | $99,829,827.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-12-31 | View |
| SINOVAC BIOTECH LTD | $7,070,000.00 | 2017-12-31 | View |
| Pareteum Corp | $0.00 | 2017-12-31 | View |
| ANGIOGENEX, INC. | $27,450.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2017-12-31 | View |
| FULLNET COMMUNICATIONS INC | $27,888.00 | 2017-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $759,041.00 | 2017-12-31 | View |
| VALIDIAN CORP | $4,187.00 | 2017-12-31 | View |
| QuoteMedia, Inc. | $0.00 | 2017-12-31 | View |
| EXELON CORPORATION | $389,000,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2017-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2017-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $181,326.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $75,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $39,909,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $800,000.00 | 2017-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $242,496.00 | 2017-11-30 | View |
| ENPRO INC. | $0.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,205,937.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $177,247,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $888,000,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $2,082,000.00 | 2017-12-31 | View |
| Dryships Inc. | $71,631,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2017-12-31 | View |
| HK EBUS Corp | $165,000.00 | 2017-11-30 | View |
| SEADRILL LTD | $314,000,000.00 | 2017-12-31 | View |
| REDHAWK HOLDINGS CORP. | $49,166.00 | 2017-12-31 | View |
| IT TECH PACKAGING, INC. | $10,712,865.00 | 2017-12-31 | View |
| Amyris, Inc. | $46,541,000.00 | 2017-12-31 | View |
| Start Scientific, Inc. | $0.00 | 2017-12-31 | View |
| OCUGEN, INC. | $3,040,000.00 | 2017-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $309,130.00 | 2018-01-31 | View |
| MetAlert, Inc. | $670,047.00 | 2017-12-31 | View |
| FORTEM RESOURCES INC. | $500,000.00 | 2017-11-30 | View |
| SCIENTURE HOLDINGS, INC. | $222,552.00 | 2017-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,052,000.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $33,954,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $29,917,961.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,197,000.00 | 2017-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2018-01-31 | View |
| Abtech Holdings, Inc. | $0.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2017-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $1,815,000,000.00 | 2017-12-31 | View |
| Bone Biologics Corporation | $8,229,687.00 | 2017-12-31 | View |
| DATA STORAGE CORPORATION | $99,915.00 | 2017-12-31 | View |
| Cuentas, Inc. | $2,536,000.00 | 2017-12-31 | View |
| ASTRO AEROSPACE LTD. | $89,378.00 | 2017-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2017-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $17,342,000.00 | 2017-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $0.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,958,540.00 | 2018-01-31 | View |
| POWIN ENERGY CORP | $742,215.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $53,943,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $11,500,000.00 | 2017-12-31 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2017-12-31 | View |
| FOUNDATION MEDICINE, INC. | $60,000,000.00 | 2017-12-31 | View |
| Ambow Education Holding Ltd. | $6,000,000.00 | 2017-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $10,200.00 | 2017-11-30 | View |
| Xunlei Ltd | $4,737,000.00 | 2017-12-31 | View |
| eHi Car Services Ltd | $0.00 | 2017-12-31 | View |
| Merion, Inc. | $471,603.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $1,678,000.00 | 2017-12-31 | View |
| iQSTEL Inc. | $136,037.00 | 2017-12-31 | View |
| Mercurity Fintech Holding Inc. | $5,685,971.00 | 2017-12-31 | View |
| Probility Media Corporation | $92,550.00 | 2018-01-31 | View |
| Pazoo, Inc. | $550,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $33,715,000.00 | 2017-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $5,000.00 | 2017-11-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,642,000.00 | 2017-12-31 | View |
| CVR Refining, LP | $0.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $121,500,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2017-12-31 | View |
| NewAge, Inc. | $0.00 | 2017-12-31 | View |
| GL BRANDS, INC. | $318,445.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $544,777.00 | 2017-12-31 | View |
| PRESBIA PLC | $12,000.00 | 2017-12-31 | View |
| Enviva Inc. | $74,000,000.00 | 2017-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $0.00 | 2017-12-31 | View |
| VERITIV CORPORATION | $155,200,000.00 | 2017-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $21,000,000.00 | 2017-12-31 | View |
| NEXEO SOLUTIONS, INC. | $108,900,000.00 | 2017-12-31 | View |
| Westlake Chemical Partners LP | $473,960,000.00 | 2017-12-31 | View |
| Evolution Blockchain Group Inc. | $22,803.00 | 2018-01-31 | View |
| GoDaddy Inc. | $153,000,000.00 | 2017-12-31 | View |
| JIUCAITONG GROUP LTD | $23,682.00 | 2017-12-31 | View |
| BrightSphere Investment Group plc | $0.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $36,009,000.00 | 2017-12-31 | View |
| VISIBER57 CORP. | $101,220.00 | 2017-11-30 | View |
| DUO WORLD, INC. | $1,184,214.00 | 2017-12-31 | View |
| Clearway Energy LLC | $0.00 | 2017-12-31 | View |
| vTv Therapeutics Inc. | $492,000.00 | 2017-12-31 | View |
| cbdMD, Inc. | $360,000.00 | 2017-12-31 | View |
| Todos Medical Ltd. | $659,526.00 | 2017-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $2,135,000.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $146,271,000.00 | 2017-12-31 | View |
| HypGen Inc | $400,000.00 | 2017-11-30 | View |
| TPT Global Tech, Inc. | $7,869,590.00 | 2017-12-31 | View |
| RC-1, INC. | $49,647.00 | 2017-12-31 | View |
| BYLOG GROUP CORP. | $914.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $210,187,000.00 | 2017-12-31 | View |
| ATLANTIS GLORY INC. | $9,648.00 | 2017-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,114.00 | 2018-01-31 | View |
| BOOMER HOLDINGS, INC. | $1,064.00 | 2018-01-31 | View |
| GEX MANAGEMENT INC. | $352,100.00 | 2017-12-31 | View |
| Cannis, Inc. | $17,264.00 | 2017-11-30 | View |
| TEMIR CORP. | $3,221.00 | 2017-11-30 | View |
| ZEUUS, INC. | $2,600.00 | 2017-12-31 | View |
| Puebla Resources Corp. | $32,000.00 | 2017-11-30 | View |
| ANTILIA GROUP, CORP. | $13,667.00 | 2018-01-31 | View |
| CO-DIAGNOSTICS, INC. | $480,000.00 | 2017-12-31 | View |
| ARION GROUP CORP. | $2,663.00 | 2018-01-31 | View |
| RANGER ENERGY SERVICES, INC. | $3,000,000.00 | 2017-12-31 | View |
| Vado Corp. | $9,724.00 | 2017-11-30 | View |
| RIVEX TECHNOLOGY CORP. | $5,310.00 | 2017-12-31 | View |
| VIVIC CORP. | $9,166.00 | 2018-01-31 | View |
| Despegar.com, Corp. | $125,000,000.00 | 2017-12-31 | View |
| EVO PAYMENTS, INC. | $675,000.00 | 2017-12-31 | View |
| Angi Inc. | $1,997,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $22,500,000.00 | 2017-12-31 | View |
| RAFAEL HOLDINGS, INC. | $24,391,000.00 | 2018-01-31 | View |
| WATER NOW, INC. | $32,000.00 | 2017-12-31 | View |
| FACT, INC | $3,053.00 | 2018-01-31 | View |
| IPIC ENTERTAINMENT INC. | $142,603,000.00 | 2017-12-31 | View |
| ZEPP HEALTH CORP | $473,000.00 | 2017-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $81,000,000.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $15,043,000.00 | 2017-12-31 | View |
| Exent Corp. | $224.00 | 2017-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2017-12-31 | View |
| Crosscode, Inc. | $227,399.00 | 2017-12-31 | View |
| EuroDry Ltd. | $24,585,518.00 | 2017-12-31 | View |
| Veoneer, Inc. | $62,000,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $314,000,000.00 | 2017-12-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2017-12-31 | View |
| ETC M-A ACQUISITION LLC | $3,000,000.00 | 2017-12-31 | View |
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