CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $66,900,000.00 | 2019-01-27 | View |
| Diebold Nixdorf, Incorporated | $9,900,000.00 | 2018-12-31 | View |
| CARBON ENERGY CORP | $0.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $1,300,000.00 | 2018-12-31 | View |
| UNIFI, INC. | $0.00 | 2018-12-30 | View |
| Union Carbide Corporation | $1,029,000,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $600,000.00 | 2018-12-31 | View |
| Valaris Limited | $0.00 | 2018-12-31 | View |
| SORL Auto Parts, Inc. | $261,889.00 | 2018-12-31 | View |
| Community Bancorp./VT | $6,730,842.00 | 2018-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,720,000.00 | 2018-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $41,000.00 | 2018-12-31 | View |
| PACCAR FINANCIAL CORP | $14,700,000.00 | 2018-12-31 | View |
| BROAD STREET REALTY, INC. | $200,000.00 | 2018-12-31 | View |
| KOPIN CORPORATION | $930,051.00 | 2018-12-29 | View |
| Sunwin Stevia International, Inc. | $2,287,466.00 | 2019-01-31 | View |
| TAT TECHNOLOGIES LTD | $699,000.00 | 2018-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $16,000,000.00 | 2019-01-31 | View |
| CEC ENTERTAINMENT INC | $2,600,000.00 | 2018-12-30 | View |
| YBCC, Inc. | $67,339.00 | 2018-12-31 | View |
| Sotheby's | $0.00 | 2018-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $500,000.00 | 2018-12-31 | View |
| VASO CORPORATION | $20,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $19,062,000.00 | 2018-12-30 | View |
| WisdomTree, Inc. | $24,670,000.00 | 2018-12-31 | View |
| CAMDEN PROPERTY TRUST | $22,920,000.00 | 2018-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,400,000.00 | 2018-12-31 | View |
| AK STEEL HOLDING CORP | $1,900,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $109,000.00 | 2018-12-31 | View |
| Pillarstone Capital REIT | $58,000.00 | 2018-12-31 | View |
| RENNOVA HEALTH, INC. | $2,777,521.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $5,077,000.00 | 2018-12-31 | View |
| Climb Global Solutions, Inc. | $100,000.00 | 2018-12-31 | View |
| The Marygold Companies, Inc. | $1,200,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $5,000,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $10,109,000.00 | 2018-12-31 | View |
| Eltek Ltd. | $158,000.00 | 2018-12-31 | View |
| W. P. Carey Inc. | $1,425,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $119,000,000.00 | 2018-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $36,700.00 | 2018-11-30 | View |
| EQUINIX, INC. | $4,031,000.00 | 2018-12-31 | View |
| Cross Country Healthcare, Inc | $100,000.00 | 2018-12-31 | View |
| TD AMERITRADE HOLDING CORP | $189,000,000.00 | 2018-12-31 | View |
| Whitestone REIT | $394,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $200,000.00 | 2018-12-31 | View |
| Vapotherm, Inc. | $100,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2018-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $5,000.00 | 2018-12-31 | View |
| SOTHERLY HOTELS INC. | $262,572.00 | 2018-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $23,000.00 | 2018-12-31 | View |
| Designer Brands Inc. | $0.00 | 2019-02-02 | View |
| Sun Pacific Holding Corp. | $10,509.00 | 2018-12-31 | View |
| Acorn International, Inc. | $1,516,148.00 | 2018-12-31 | View |
| Amyris, Inc. | $1,349,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $961,145.00 | 2018-12-31 | View |
| MYOMO, INC. | $0.00 | 2018-12-31 | View |
| United States Natural Gas Fund, LP | $0.00 | 2018-12-31 | View |
| Baijiayun Group Ltd | $0.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $700,000.00 | 2018-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $39,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $44,003,000.00 | 2018-12-31 | View |
| United States Gasoline Fund, LP | $0.00 | 2018-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,800,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,200,000.00 | 2018-12-31 | View |
| NXP Semiconductors N.V. | $25,000,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2018-12-31 | View |
| FUTURELAND CORP. | $3,540,000.00 | 2018-12-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2018-12-31 | View |
| Cosmos Health Inc. | $189,760.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $5,125,000.00 | 2018-12-31 | View |
| United States Commodity Index Funds Trust | $22,319.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $278,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| WASTE ENERGY CORP. | $20,000.00 | 2018-12-31 | View |
| Artisan Partners Asset Management Inc. | $600,000.00 | 2018-12-31 | View |
| Mercurity Fintech Holding Inc. | $676,476.00 | 2018-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $200,000.00 | 2019-01-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $174,767,000.00 | 2018-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $5,980,000.00 | 2018-12-31 | View |
| TAOPING INC. | $9,787,645.00 | 2018-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $11,722.00 | 2018-12-31 | View |
| TurnKey Capital, Inc. | $312,113.00 | 2018-12-31 | View |
| RENAVOTIO, INC. | $751,000.00 | 2018-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2018-12-31 | View |
| FOCUS UNIVERSAL INC. | $39,625.00 | 2018-12-31 | View |
| American Strategic Investment Co. | $263,000.00 | 2018-12-31 | View |
| RumbleOn, Inc. | $40,176.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $33,696.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $3,489,000.00 | 2018-12-31 | View |
| USD Partners LP | $624,000.00 | 2018-12-31 | View |
| Wells Fargo Real Estate Investment Corp. | $0.00 | 2018-12-31 | View |
| National Storage Affiliates Trust | $2,027,000.00 | 2018-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,300,000,000.00 | 2018-11-30 | View |
| Summit Materials, Inc. | $629,000.00 | 2018-12-29 | View |
| Ovid Therapeutics Inc. | $600,104.00 | 2018-12-31 | View |
| HutchMED (China) LIMITED | $2,782,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $100,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2018-12-31 | View |
| ADIENT PLC | $108,000,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $1,948,009.00 | 2018-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,591,900.00 | 2018-12-31 | View |
| TechnipFMC plc | $61,700,000.00 | 2018-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $435,513.00 | 2018-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $-450,473.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $20,498,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $6,430,000.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $94,415.00 | 2018-12-31 | View |
| Jinxuan Coking Coal Ltd | $228,858.00 | 2018-12-31 | View |
| TRANSPHORM, INC. | $5,800,000.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $0.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $800,000.00 | 2018-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,082,207.00 | 2018-12-31 | View |
| HITEK GLOBAL INC. | $1,316,841.00 | 2018-12-31 | View |
| Equitrans Midstream Corp | $175,869,000.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $40,730,000.00 | 2018-12-31 | View |
| United World Holding Group Ltd. | $151,612.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2018-12-31 | View |
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