CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $13,635,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $331,900,000.00 | 2019-11-03 | View |
| Diebold Nixdorf, Incorporated | $6,900,000.00 | 2019-09-30 | View |
| UNIFI, INC. | $0.00 | 2019-09-29 | View |
| Union Carbide Corporation | $745,000,000.00 | 2019-09-30 | View |
| Valaris Limited | $0.00 | 2019-09-30 | View |
| SORL AUTO PARTS, INC. | $310,143.00 | 2019-09-30 | View |
| IPALCO ENTERPRISES, INC. | $4,949,000.00 | 2019-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2019-09-30 | View |
| PACCAR FINANCIAL CORP | $10,300,000.00 | 2019-09-30 | View |
| KOPIN CORPORATION | $799,250.00 | 2019-09-28 | View |
| QUALCOMM INC/DE | $0.00 | 2019-09-29 | View |
| CEC ENTERTAINMENT INC | $3,000,000.00 | 2019-09-29 | View |
| WEINGARTEN REALTY INVESTORS | $600,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $19,351,000.00 | 2019-09-29 | View |
| VASO CORPORATION | $18,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $27,690,000.00 | 2019-09-29 | View |
| WisdomTree, Inc. | $23,434,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $3,200,000.00 | 2019-11-04 | View |
| CAMDEN PROPERTY TRUST | $23,170,000.00 | 2019-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,900,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $41,000.00 | 2019-09-30 | View |
| Pillarstone Capital REIT | $73,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $9,800,000.00 | 2019-09-30 | View |
| The Marygold Companies, Inc. | $1,000,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $1,800,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $853,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2019-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $25,700.00 | 2019-08-31 | View |
| ABVC BIOPHARMA, INC. | $142,215.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $112,000,000.00 | 2019-09-30 | View |
| Codexis, Inc. | $0.00 | 2019-09-30 | View |
| Vapotherm, Inc. | $100,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $86,663.00 | 2019-09-30 | View |
| Camber Energy, Inc. | $1,891,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $3,692,000.00 | 2019-09-30 | View |
| MYOMO, INC. | $0.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $145,000.00 | 2019-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,700,000.00 | 2019-09-30 | View |
| NXP Semiconductors N.V. | $22,000,000.00 | 2019-09-29 | View |
| FORBES ENERGY SERVICES LTD. | $0.00 | 2019-09-30 | View |
| Golden Matrix Group, Inc. | $587,466.00 | 2019-10-31 | View |
| GROW CAPITAL, INC. | $437,788.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $3,526,000.00 | 2019-09-30 | View |
| WASTE ENERGY CORP. | $110,000.00 | 2019-09-30 | View |
| MARIMED INC. | $25,177,845.00 | 2019-09-30 | View |
| CIMG Inc. | $33,451.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $5,100,000.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,000,000.00 | 2019-10-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $175,700,000.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $144,013.00 | 2019-08-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $1,579.00 | 2019-09-30 | View |
| Viper Energy, Inc. | $14,033,000.00 | 2019-09-30 | View |
| KUSHCO HOLDINGS, INC. | $465,000.00 | 2019-08-31 | View |
| AB International Group Corp. | $35,348.00 | 2019-08-31 | View |
| USD Partners LP | $1,689,000.00 | 2019-09-30 | View |
| Wells Fargo Real Estate Investment Corp. | $77,052,000.00 | 2019-09-30 | View |
| National Storage Affiliates Trust | $1,949,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,200,000,000.00 | 2019-08-31 | View |
| Summit Materials, Inc. | $1,783,000.00 | 2019-09-28 | View |
| GREEN PLAINS PARTNERS LP | $51,000.00 | 2019-09-30 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2019-09-30 | View |
| ADIENT PLC | $73,000,000.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,822,789.00 | 2019-09-30 | View |
| TechnipFMC plc | $93,300,000.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $3,715,000.00 | 2019-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2019-09-30 | View |
| COVIA HOLDINGS CORP | $1,900,000.00 | 2019-09-30 | View |
| Equitrans Midstream Corp | $175,700,000.00 | 2019-09-30 | View |
| CRUCIAL INNOVATIONS CORP. | $19,433.00 | 2019-09-30 | View |
| OneWater Marine Inc. | $100,000.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $498,125.00 | 2019-09-30 | View |
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