CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,000,000.00 | 2017-09-30 | View |
| Tellurian Inc. | $2,668,000.00 | 2017-09-30 | View |
| QUESTAR GAS CO | $15,700,000.00 | 2017-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $12,000,000.00 | 2017-09-30 | View |
| PGI INCORPORATED | $567,000.00 | 2017-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,273.00 | 2017-10-31 | View |
| Carbon Energy Corp | $346,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $0.00 | 2017-08-31 | View |
| TUCSON ELECTRIC POWER CO | $7,000,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $2,807,000.00 | 2017-09-30 | View |
| WD-40 COMPANY | $0.00 | 2017-08-31 | View |
| Northwest Pipeline LLC | $2,198,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $65,900,000.00 | 2017-10-01 | View |
| Victory Clean Energy, Inc. | $207,828.00 | 2017-09-30 | View |
| Envela Corporation | $23,496.00 | 2017-09-30 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2017-09-30 | View |
| AIADVERTISING, INC. | $202,606.00 | 2017-09-30 | View |
| PILGRIMS PRIDE CORP | $970,000.00 | 2017-09-24 | View |
| Sunwin Stevia International, Inc. | $326,572.00 | 2017-10-31 | View |
| ImmuCell Corporation | $27,909.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $131,000,000.00 | 2017-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $712,800.00 | 2017-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $217,478,000.00 | 2017-09-30 | View |
| ALPHA PRO TECH, LTD. | $450,000.00 | 2017-09-30 | View |
| CINEMARK USA INC /TX | $14,192,000.00 | 2017-09-30 | View |
| Nano Magic Inc. | $14,226.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $759,000.00 | 2017-10-31 | View |
| TEEKAY CORPORATION LTD. | $9,459,000.00 | 2017-09-30 | View |
| FIBROGEN, INC. | $4,580,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $428,500,000.00 | 2017-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $3,665,000.00 | 2017-09-30 | View |
| MASIMO CORP | $23,000.00 | 2017-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $671,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $798,000,000.00 | 2017-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $5,050,000.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $1,200,000.00 | 2017-09-30 | View |
| HESKA CORPORATION | $22,000.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,611,562.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $1,824,000.00 | 2017-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $924,677.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $24,900,000.00 | 2017-09-30 | View |
| AS-IP TECH, INC. | $60,974.00 | 2017-09-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2017-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $553,000.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $36,750.00 | 2017-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,063,000.00 | 2017-09-30 | View |
| DZS INC. | $12,941,000.00 | 2017-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,973,000.00 | 2017-09-30 | View |
| Basic Energy Services, Inc. | $22,000.00 | 2017-09-30 | View |
| TTM TECHNOLOGIES, INC. | $9,000.00 | 2017-10-02 | View |
| Energy Transfer Operating, L.P. | $335,000,000.00 | 2017-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $54,989.00 | 2017-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $243,000.00 | 2017-09-30 | View |
| DORCHESTER MINERALS, L.P. | $2,321,000.00 | 2017-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $121,600,000.00 | 2017-09-30 | View |
| Westlake Corporation | $7,601,000.00 | 2017-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $1,514,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $180,000,000.00 | 2017-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $35,200.00 | 2017-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2017-10-28 | View |
| TNF Pharmaceuticals, Inc. | $125,001.00 | 2017-09-30 | View |
| TRUECAR, INC. | $218,000.00 | 2017-09-30 | View |
| Boise Cascade Company | $285,000.00 | 2017-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $1,566,000.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $138,000,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-09-30 | View |
| SOUTH 8 ENERGY, LLC | $4,027,061.00 | 2017-09-30 | View |
| Evolve Transition Infrastructure LP | $6,729,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $10,102,000.00 | 2017-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $117,000.00 | 2017-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $0.00 | 2017-09-30 | View |
| Financial Gravity Companies, Inc. | $4,506.00 | 2017-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,000,000.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2017-09-30 | View |
| GENPACT LIMITED | $42,000.00 | 2017-09-30 | View |
| Erin Energy Corp. | $2,821,000.00 | 2017-09-30 | View |
| ELRAY RESOURCES, INC. | $125,569.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,213,000.00 | 2017-09-09 | View |
| OMNITEK ENGINEERING CORP. | $7,654.00 | 2017-09-30 | View |
| CARE.COM INC | $221,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $52,512,000.00 | 2017-09-30 | View |
| KURA ONCOLOGY, INC. | $209,000.00 | 2017-09-30 | View |
| Cuentas, Inc. | $199,894.00 | 2017-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $11,469,000.00 | 2017-09-30 | View |
| BRIGHTLANE CORP. | $0.00 | 2017-09-30 | View |
| ARC Group, Inc. | $3,056.00 | 2017-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2017-09-30 | View |
| MSG NETWORKS INC. | $7,087,000.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $18,000,000.00 | 2017-09-30 | View |
| Global AI, Inc. | $10,000.00 | 2017-09-30 | View |
| JinkoSolar Holding Co., Ltd. | $154,103,525.00 | 2017-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| FOUNDATION MEDICINE, INC. | $2,203,000.00 | 2017-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| Sabine Pass Liquefaction, LLC | $21,000,000.00 | 2017-09-30 | View |
| CytomX Therapeutics, Inc. | $68,000.00 | 2017-09-30 | View |
| ARQ, INC. | $2,803,000.00 | 2017-09-30 | View |
| KONARED CORP | $0.00 | 2017-09-30 | View |
| CIMG Inc. | $12,380.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $7,557,000.00 | 2017-09-30 | View |
| Franchise Group, Inc. | $2,430.00 | 2017-10-31 | View |
| Hughes Satellite Systems Corporation | $45,968,000.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $14,994,000.00 | 2017-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $14,000.00 | 2017-09-30 | View |
| Foresight Energy LP | $3,078,000.00 | 2017-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $18,499,561.00 | 2017-09-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2017-10-31 | View |
| MPLX LP | $152,000,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $334,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $0.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $7,665.00 | 2017-10-31 | View |
| CVR Refining, LP | $100,000.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $649,924.00 | 2017-09-30 | View |
| WYTEC INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| ExOne Co | $0.00 | 2017-09-30 | View |
| BLACKBOXSTOCKS INC. | $895.00 | 2017-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,052,000.00 | 2017-09-30 | View |
| Phillips 66 Partners LP | $66,000,000.00 | 2017-09-30 | View |
| Galenfeha, Inc. | $0.00 | 2017-09-30 | View |
| OCI PARTNERS LP | $654,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $90,533.00 | 2017-09-30 | View |
| uniQure N.V. | $1,945,000.00 | 2017-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $13,000,000.00 | 2017-09-30 | View |
| EnLink Midstream, LLC | $121,500,000.00 | 2017-09-30 | View |
| Westlake Chemical Partners LP | $60,405,000.00 | 2017-09-30 | View |
| AMERICATOWNE INC. | $1,998,447.00 | 2017-09-30 | View |
| GH CAPITAL INC. | $980.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $16,200,000.00 | 2017-09-30 | View |
| Hess Midstream Partners LP | $59,700,000.00 | 2017-09-30 | View |
| Medicine Man Technologies, Inc. | $41,962.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $352,000.00 | 2017-09-24 | View |
| AVALON GLOBOCARE CORP. | $166,874.00 | 2017-09-30 | View |
| Tallgrass Energy, LP | $1,052,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $17,000,000.00 | 2017-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,425,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $712,325.00 | 2017-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $22,608,000.00 | 2017-09-30 | View |
| OASIS MIDSTREAM PARTNERS LP | $5,611,000.00 | 2017-09-30 | View |
| BARE METAL STANDARD INC. | $16,355.00 | 2017-10-31 | View |
| ROSEHILL RESOURCES INC. | $4,466,000.00 | 2017-09-30 | View |
| Lonestar Resources US Inc. | $245,000.00 | 2017-09-30 | View |
| RC-1, INC. | $0.00 | 2017-09-30 | View |
| CRISPR THERAPEUTICS AG | $1,133,000.00 | 2017-09-30 | View |
| PSI International, Inc. | $1,468,255.00 | 2017-09-30 | View |
| Select Water Solutions, Inc. | $433,000.00 | 2017-09-30 | View |
| Jerash Holdings (US), Inc. | $6,107,017.00 | 2017-09-30 | View |
| FARMMI, INC. | $93,506.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $177,843.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2017-09-30 | View |
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