CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $205,000,000.00 | 2020-03-31 | View |
| Tellurian Inc. | $1,316,000.00 | 2020-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $9,000,000.00 | 2020-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $164,000.00 | 2020-04-30 | View |
| TUCSON ELECTRIC POWER CO | $11,000,000.00 | 2020-03-31 | View |
| Northwest Pipeline LLC | $80,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,700,000.00 | 2020-03-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $56,660,000.00 | 2020-03-29 | View |
| AIADVERTISING, INC. | $7,247.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-03-31 | View |
| PILGRIMS PRIDE CORP | $743,000.00 | 2020-03-29 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $3,034,365.00 | 2020-04-30 | View |
| ImmuCell Corporation | $32,101.00 | 2020-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2020-03-31 | View |
| IDEANOMICS, INC. | $1,688,000.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $30,293,000.00 | 2020-03-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $468,300,000.00 | 2020-03-31 | View |
| MISONIX, INC. | $299,421.00 | 2020-03-31 | View |
| ALPHA PRO TECH, LTD. | $916,000.00 | 2020-03-31 | View |
| CINEMARK USA INC /TX | $27,913,000.00 | 2020-03-31 | View |
| SHILOH INDUSTRIES, INC. | $1,186,000.00 | 2020-04-30 | View |
| FIBROGEN, INC. | $3,723,000.00 | 2020-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $100,000.00 | 2020-03-31 | View |
| AIM IMMUNOTECH INC. | $776,000.00 | 2020-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,916,000.00 | 2020-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $306,143.00 | 2020-03-31 | View |
| Autoliv, Inc. | $1,500,000.00 | 2020-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,332,575.00 | 2020-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $634,198.00 | 2020-03-31 | View |
| AS-IP TECH, INC. | $0.00 | 2020-03-31 | View |
| CONTANGO OIL & GAS CO | $1,712,000.00 | 2020-03-31 | View |
| TC PipeLines, LP | $0.00 | 2020-03-31 | View |
| ASTRANA HEALTH, INC. | $50,911,000.00 | 2020-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $129,334.00 | 2020-02-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $456,000.00 | 2020-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,759,000.00 | 2020-03-31 | View |
| Energy Transfer Operating, L.P. | $138,000,000.00 | 2020-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $48,893.00 | 2020-03-31 | View |
| DORCHESTER MINERALS, L.P. | $4,041,000.00 | 2020-03-31 | View |
| ABVC BIOPHARMA, INC. | $143,677.00 | 2020-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,800,000.00 | 2020-03-31 | View |
| Molecular Templates, Inc. | $1,300,000.00 | 2020-03-31 | View |
| Westlake Corporation | $5,000,000.00 | 2020-03-31 | View |
| ENERGY TRANSFER LP | $132,000,000.00 | 2020-03-31 | View |
| Decentral Life, Inc. | $212,500.00 | 2020-03-31 | View |
| Comstock Holding Companies, Inc. | $3,336,000.00 | 2020-03-31 | View |
| Novelis Inc. | $164,000,000.00 | 2020-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $163,539.00 | 2020-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2020-03-31 | View |
| TRUECAR, INC. | $2,856,000.00 | 2020-03-31 | View |
| Boise Cascade Company | $585,000.00 | 2020-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2020-03-31 | View |
| FUTUREFUEL CORP. | $427,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $98,000,000.00 | 2020-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,200,000.00 | 2020-03-28 | View |
| SOUTH 8 ENERGY, LLC | $1,403,149.00 | 2020-03-31 | View |
| CLEARTRONIC, INC. | $4,875.00 | 2020-03-31 | View |
| Evolve Transition Infrastructure LP | $7,720,000.00 | 2020-03-31 | View |
| Amyris, Inc. | $6,769,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $11,827,000.00 | 2020-03-31 | View |
| Toga Limited | $40,000.00 | 2020-04-30 | View |
| SUTRO BIOPHARMA, INC. | $6,404,000.00 | 2020-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $38,000,000.00 | 2020-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $11,000.00 | 2020-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,309,000.00 | 2020-03-21 | View |
| OMNITEK ENGINEERING CORP. | $27,287.00 | 2020-03-31 | View |
| Philip Morris International Inc. | $513,000,000.00 | 2020-03-31 | View |
| CANNABIS GLOBAL, INC. | $5,003.00 | 2020-02-29 | View |
| KURA ONCOLOGY, INC. | $31,000.00 | 2020-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2020-03-31 | View |
| Cemtrex Inc. | $227,109.00 | 2020-03-31 | View |
| Golden Matrix Group, Inc. | $1,240,939.00 | 2020-04-30 | View |
| Laredo Oil, Inc. | $307,426.00 | 2020-02-29 | View |
| GROW CAPITAL, INC. | $468,150.00 | 2020-03-31 | View |
| SiTime Corporation | $565,000.00 | 2020-03-31 | View |
| Qualigen Therapeutics, Inc. | $290,180.00 | 2020-03-31 | View |
| MSG NETWORKS INC. | $28,635,000.00 | 2020-03-31 | View |
| R1 RCM Holdco Inc. | $36,300,000.00 | 2020-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $737,308.00 | 2020-04-30 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2020-04-30 | View |
| SOW GOOD INC. | $0.00 | 2020-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $5,703,000.00 | 2020-03-31 | View |
| Sabine Pass Liquefaction, LLC | $38,000,000.00 | 2020-03-31 | View |
| GNC HOLDINGS, INC. | $6,547,000.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $91,000.00 | 2020-03-31 | View |
| ARQ, INC. | $3,045,000.00 | 2020-03-31 | View |
| USA Compression Partners, LP | $45,234,000.00 | 2020-03-31 | View |
| IONIX TECHNOLOGY, INC. | $420,906.00 | 2020-03-31 | View |
| FTS INTERNATIONAL, INC. | $600,000.00 | 2020-03-31 | View |
| CrossAmerica Partners LP | $1,687,000.00 | 2020-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $713,042.00 | 2020-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $107,660.00 | 2020-03-31 | View |
| Gaucho Group Holdings, Inc. | $39,837.00 | 2020-03-31 | View |
| SYNERGY CHC CORP. | $470,984.00 | 2020-03-31 | View |
| BLACKBOXSTOCKS INC. | $1,869.00 | 2020-03-31 | View |
| C3.ai, Inc. | $250,000.00 | 2020-04-30 | View |
| Corning Natural Gas Holding Corporation | $6,545.00 | 2020-03-31 | View |
| FOCUS UNIVERSAL INC. | $23,977.00 | 2020-03-31 | View |
| uniQure N.V. | $258,000.00 | 2020-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $17,000,000.00 | 2020-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-03-31 | View |
| Westlake Chemical Partners LP | $40,560,000.00 | 2020-03-31 | View |
| Shell Midstream Partners, L.P. | $32,000,000.00 | 2020-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $5,000.00 | 2020-03-31 | View |
| Medicine Man Technologies, Inc. | $59,512.00 | 2020-03-31 | View |
| AVALON GLOBOCARE CORP. | $127,076.00 | 2020-03-31 | View |
| Avangrid, Inc. | $4,000,000.00 | 2020-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,298,000.00 | 2020-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $376,000.00 | 2020-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $45,149,000.00 | 2020-03-31 | View |
| MERUS N.V. | $1,258,000.00 | 2020-03-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $74,380,000.00 | 2020-03-31 | View |
| BARE METAL STANDARD INC. | $57,471.00 | 2020-04-30 | View |
| OMNIA WELLNESS INC. | $0.00 | 2020-03-31 | View |
| HF Foods Group Inc. | $5,987,632.00 | 2020-03-31 | View |
| Moderna, Inc. | $1,683,000.00 | 2020-03-31 | View |
| Kinetik Holdings Inc. | $1,066,000.00 | 2020-03-31 | View |
| Select Water Solutions, Inc. | $2,673,000.00 | 2020-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $50,000,000.00 | 2020-03-31 | View |
| Liberty Energy Inc. | $1,390,000.00 | 2020-03-31 | View |
| FARMMI, INC. | $8,582.00 | 2020-03-31 | View |
| Venator Materials PLC | $10,000,000.00 | 2020-03-31 | View |
| URBAN-GRO, INC. | $26,836.00 | 2020-03-31 | View |
| BP Midstream Partners LP | $10,400,000.00 | 2020-03-31 | View |
| AGAPE ATP CORPORATION | $523,141.00 | 2020-03-31 | View |
| RAFAEL HOLDINGS, INC. | $137,000.00 | 2020-04-30 | View |
| Veoneer, Inc. | $6,000,000.00 | 2020-03-31 | View |
| MEIRAGTX HOLDINGS PLC | $27,979,259.00 | 2020-03-31 | View |
| RATTLER MIDSTREAM LP | $18,244,000.00 | 2020-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $1,026,000.00 | 2020-03-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $5,070.00 | 2020-04-30 | View |
| Hess Midstream LP | $106,800,000.00 | 2020-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $2,288,000.00 | 2020-03-31 | View |
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