CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $15,000,000.00 | 2019-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $247,200,000.00 | 2019-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,198,000.00 | 2019-12-31 | View |
| Trecora Resources | $140,000.00 | 2019-12-31 | View |
| ASTRONICS CORPORATION | $854,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $441,000,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $4,900,000.00 | 2019-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2019-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,200,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $175,000,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $787,000,000.00 | 2019-12-31 | View |
| ABEONA THERAPEUTICS INC. | $3,939,000.00 | 2019-12-31 | View |
| AEGION CORPORATION | $844,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $423,000.00 | 2019-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $11,306,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $62,000,000.00 | 2019-12-31 | View |
| SJW Group | $649,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,707,000.00 | 2019-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,864,000.00 | 2019-12-31 | View |
| Itron, Inc. | $39,000,000.00 | 2019-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $2,400,000.00 | 2019-12-31 | View |
| SKYWEST INC | $9,114,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $443,000,000.00 | 2019-12-31 | View |
| CMS ENERGY CORPORATION | $206,000,000.00 | 2019-12-31 | View |
| ImmuCell Corporation | $434,838.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $535,694,000.00 | 2019-12-31 | View |
| Paramount Global | $394,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $11,400,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $9,888,000.00 | 2019-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $331,000.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $2,945,000.00 | 2019-12-25 | View |
| Gulfport Energy Corp | $370,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $25,000,000.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $6,273,000.00 | 2019-12-31 | View |
| Rennova Health, Inc. | $2,323,330.00 | 2019-12-31 | View |
| DTE Energy Co | $1,010,000,000.00 | 2019-12-31 | View |
| DENBURY INC. | $71,555,000.00 | 2019-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,859,000.00 | 2019-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2019-12-31 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2019-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2019-12-31 | View |
| STONERIDGE, INC. | $15,448,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $1,511,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $112,600,000.00 | 2019-12-31 | View |
| SKECHERS USA INC | $8,262,000.00 | 2019-12-31 | View |
| PTC THERAPEUTICS, INC. | $85,200,000.00 | 2019-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,936,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $92,364,000.00 | 2019-12-31 | View |
| INSMED INCORPORATED | $114,887,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $892,000,000.00 | 2019-12-31 | View |
| Axcelis Technologies, Inc. | $18,061,000.00 | 2019-12-31 | View |
| ConocoPhillips | $250,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $85,000,000.00 | 2019-12-31 | View |
| FORTINET, INC. | $73,200,000.00 | 2019-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $25,000.00 | 2019-12-31 | View |
| Ormat Technologies, Inc. | $100,524,000.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $30,935.00 | 2019-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $400,000.00 | 2019-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $30,006,000.00 | 2019-12-31 | View |
| Protara Therapeutics, Inc. | $3,587,000.00 | 2019-12-31 | View |
| HARROW, INC. | $270,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,677,000.00 | 2019-12-31 | View |
| Gevo, Inc. | $980,000.00 | 2019-12-31 | View |
| Astria Therapeutics, Inc. | $8,030,000.00 | 2019-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $3,759,118.00 | 2019-11-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $11,152,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $16,131,000.00 | 2019-12-29 | View |
| Spirit Airlines, Inc. | $1,400,000.00 | 2019-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $248,000.00 | 2019-12-28 | View |
| KINDER MORGAN, INC. | $258,000,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $620,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2019-12-31 | View |
| CHUY’S HOLDINGS, INC. | $17,923,000.00 | 2019-12-29 | View |
| Processa Pharmaceuticals, Inc. | $2,909,715.00 | 2019-12-31 | View |
| Medley LLC | $1,177,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $6,500,000.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $400,000.00 | 2019-12-31 | View |
| Element Solutions Inc | $3,800,000.00 | 2019-12-31 | View |
| RumbleOn, Inc. | $645,165.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $92,538,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,177,000.00 | 2019-12-31 | View |
| J. Alexander’s Holdings, Inc. | $3,304,000.00 | 2019-12-29 | View |
| Rimini Street, Inc. | $22,719,000.00 | 2019-12-31 | View |
| BLACKLINE, INC. | $12,479,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $548,900,000.00 | 2019-12-31 | View |
| BLUE STAR FOODS CORP. | $417,904.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $246,828,000.00 | 2019-12-31 | View |
| AMPLITUDE, INC. | $1,749,000.00 | 2019-12-31 | View |
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