CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2019-03-31 | View |
| CHENIERE ENERGY, INC. | $3,000,000.00 | 2019-03-31 | View |
| Tellurian Inc. | $1,316,000.00 | 2019-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $9,000,000.00 | 2019-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $68,000.00 | 2019-04-30 | View |
| TUCSON ELECTRIC POWER CO | $9,000,000.00 | 2019-03-31 | View |
| UGI UTILITIES INC | $1,999,000.00 | 2019-03-31 | View |
| WD-40 COMPANY | $300,000.00 | 2019-02-28 | View |
| Northwest Pipeline LLC | $20,000.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $56,445,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $1,900,000.00 | 2019-03-31 | View |
| SORL AUTO PARTS, INC. | $341,110.00 | 2019-03-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $213,550.00 | 2019-03-31 | View |
| AIADVERTISING, INC. | $65,316.00 | 2019-03-31 | View |
| Blue Dolphin Energy Company | $482,000.00 | 2019-03-31 | View |
| PILGRIMS PRIDE CORP | $854,000.00 | 2019-03-31 | View |
| Sunwin Stevia International, Inc. | $2,477,659.00 | 2019-04-30 | View |
| ImmuCell Corporation | $35,543.00 | 2019-03-31 | View |
| YBCC, Inc. | $38,741.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $48,000,000.00 | 2019-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $50,000.00 | 2019-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $287,600,000.00 | 2019-03-31 | View |
| MISONIX, INC. | $286,852.00 | 2019-03-31 | View |
| ALPHA PRO TECH, LTD. | $837,000.00 | 2019-03-31 | View |
| CINEMARK USA INC /TX | $22,449,000.00 | 2019-03-31 | View |
| SHILOH INDUSTRIES, INC. | $2,306,000.00 | 2019-04-30 | View |
| FIBROGEN, INC. | $3,898,000.00 | 2019-03-31 | View |
| ERIE INDEMNITY COMPANY | $456,135,000.00 | 2019-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $288,941.00 | 2019-03-31 | View |
| AMERIGAS PARTNERS LP | $3,632,000.00 | 2019-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $5,735,000.00 | 2019-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,012,133.00 | 2019-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,295,737.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $1,712,000.00 | 2019-03-31 | View |
| TC PipeLines, LP | $4,000,000.00 | 2019-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $898,000.00 | 2019-03-31 | View |
| ROKK3R INC. | $250,000.00 | 2019-03-31 | View |
| DZS INC. | $898,000.00 | 2019-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,752,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $174,000,000.00 | 2019-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $60,333.00 | 2019-03-31 | View |
| DORCHESTER MINERALS, L.P. | $4,976,000.00 | 2019-03-31 | View |
| ABVC BIOPHARMA, INC. | $142,265.00 | 2019-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $19,500,000.00 | 2019-03-31 | View |
| Molecular Templates, Inc. | $295,000.00 | 2019-03-31 | View |
| Westlake Corporation | $7,000,000.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $119,000,000.00 | 2019-03-31 | View |
| Comstock Holding Companies, Inc. | $1,290,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $164,000,000.00 | 2019-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2019-03-31 | View |
| TRUECAR, INC. | $195,000.00 | 2019-03-31 | View |
| Boise Cascade Company | $612,000.00 | 2019-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2019-03-31 | View |
| FUTUREFUEL CORP. | $124,000.00 | 2019-03-31 | View |
| DCP MIDSTREAM, LP | $176,000,000.00 | 2019-03-31 | View |
| China XD Plastics Co Ltd | $7,425,559.00 | 2019-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,800,000.00 | 2019-03-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2019-03-31 | View |
| SOUTH 8 ENERGY, LLC | $3,078,947.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $6,316,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $1,334,000.00 | 2019-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $11,895,000.00 | 2019-03-31 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2019-03-31 | View |
| SUTRO BIOPHARMA, INC. | $1,188,000.00 | 2019-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $113,000,000.00 | 2019-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2019-03-31 | View |
| GENPACT LIMITED | $106,000.00 | 2019-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,083,000.00 | 2019-03-23 | View |
| OMNITEK ENGINEERING CORP. | $7,606.00 | 2019-03-31 | View |
| CARE.COM INC | $822,000.00 | 2019-03-30 | View |
| Philip Morris International Inc. | $584,000,000.00 | 2019-03-31 | View |
| EchoStar Corporation | $19,510,000.00 | 2019-03-31 | View |
| KURA ONCOLOGY, INC. | $179,000.00 | 2019-03-31 | View |
| FUTURELAND CORP. | $304,796.00 | 2019-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $9,024,000.00 | 2019-03-31 | View |
| Golden Matrix Group, Inc. | $906,380.00 | 2019-04-30 | View |
| Laredo Oil, Inc. | $153,656.00 | 2019-02-28 | View |
| MSG NETWORKS INC. | $30,880,000.00 | 2019-03-31 | View |
| R1 RCM Holdco Inc. | $23,100,000.00 | 2019-03-31 | View |
| Cosmos Health Inc. | $459,207.00 | 2019-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $803,428.00 | 2019-04-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,879,000.00 | 2019-03-31 | View |
| Sabine Pass Liquefaction, LLC | $112,000,000.00 | 2019-03-31 | View |
| QUANTERIX CORPORATION | $23,000.00 | 2019-03-31 | View |
| Texas South Energy, Inc. | $4,315.00 | 2019-03-31 | View |
| WASTE ENERGY CORP. | $50,000.00 | 2019-03-31 | View |
| ARQ, INC. | $4,220,000.00 | 2019-03-31 | View |
| ALTA MESA HOLDINGS, LP | $27,013,000.00 | 2019-03-31 | View |
| USA Compression Partners, LP | $45,589,000.00 | 2019-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $133,742.00 | 2019-03-31 | View |
| IONIX TECHNOLOGY, INC. | $140,306.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $9,286,000.00 | 2019-03-31 | View |
| Hughes Satellite Systems Corporation | $18,598,000.00 | 2019-03-31 | View |
| CrossAmerica Partners LP | $12,735,000.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2019-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $8,297,428.00 | 2019-03-31 | View |
| Gaucho Group Holdings, Inc. | $112,241.00 | 2019-03-31 | View |
| WYTEC INTERNATIONAL, INC. | $0.00 | 2019-03-31 | View |
| PHOENIX RISING COMPANIES | $11,478,115.00 | 2019-03-31 | View |
| RENAVOTIO, INC. | $88,000.00 | 2019-03-31 | View |
| Corning Natural Gas Holding Corporation | $301,469.00 | 2019-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,860,171.00 | 2019-03-31 | View |
| uniQure N.V. | $461,000.00 | 2019-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $17,000,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $400,000.00 | 2019-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-03-31 | View |
| Westlake Chemical Partners LP | $47,626,000.00 | 2019-03-31 | View |
| Shell Midstream Partners, L.P. | $29,000,000.00 | 2019-03-31 | View |
| TEO Foods Inc. | $1,071,776.00 | 2019-03-31 | View |
| Hess Midstream Partners LP | $60,100,000.00 | 2019-03-31 | View |
| Medicine Man Technologies, Inc. | $97,059.00 | 2019-03-31 | View |
| TALLGRASS ENERGY, LP | $3,480,000.00 | 2019-03-31 | View |
| Avangrid, Inc. | $7,000,000.00 | 2019-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,429,000.00 | 2019-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $3,446,114.00 | 2019-04-30 | View |
| cbdMD, Inc. | $1,338,956.00 | 2019-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $24,000.00 | 2019-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $43,784,000.00 | 2019-03-31 | View |
| HutchMED (China) LIMITED | $2,189,000.00 | 2019-03-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $79,659,000.00 | 2019-03-31 | View |
| PreCheck Health Services, Inc. | $30,000.00 | 2019-03-31 | View |
| Kimbell Royalty Partners, LP | $36,139.00 | 2019-03-31 | View |
| BARE METAL STANDARD INC. | $80,889.00 | 2019-04-30 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2019-03-31 | View |
| Lonestar Resources US Inc. | $76,000.00 | 2019-03-31 | View |
| CRISPR THERAPEUTICS AG | $331,000.00 | 2019-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,286,855.00 | 2019-03-31 | View |
| HF Foods Group Inc. | $2,145,061.00 | 2019-03-31 | View |
| Moderna, Inc. | $965,000.00 | 2019-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $12,197,000.00 | 2019-03-31 | View |
| Kinetik Holdings Inc. | $28,959,000.00 | 2019-03-31 | View |
| Vistra Corp. | $0.00 | 2019-03-31 | View |
| Select Water Solutions, Inc. | $1,634,000.00 | 2019-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $43,825,000.00 | 2019-03-31 | View |
| Liberty Energy Inc. | $10,776,000.00 | 2019-03-31 | View |
| Jerash Holdings (US), Inc. | $0.00 | 2019-03-31 | View |
| FARMMI, INC. | $19,126.00 | 2019-03-31 | View |
| EVO PAYMENTS, INC. | $291,000.00 | 2019-03-31 | View |
| BP Midstream Partners LP | $11,231,000.00 | 2019-03-31 | View |
| RAFAEL HOLDINGS, INC. | $11,000.00 | 2019-04-30 | View |
| Veoneer, Inc. | $43,000,000.00 | 2019-03-31 | View |
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