CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $34,000,000.00 | 2018-12-31 | View |
| BLACK HILLS POWER INC | $8,119,000.00 | 2018-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $792,000.00 | 2018-12-31 | View |
| OLIN Corp | $0.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $80,800,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $10,500,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $132,951,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $33,034,000.00 | 2018-12-31 | View |
| SPRINT CORP | $0.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-12-28 | View |
| CSX CORPORATION | $0.00 | 2018-12-31 | View |
| Valaris Limited | $0.00 | 2018-12-31 | View |
| OCEAN BIO CHEM INC | $1,045,990.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $73,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $347,800,000.00 | 2018-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,112,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $69,000.00 | 2018-12-30 | View |
| TEEKAY CORPORATION LTD. | $169,197,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,500,000.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $46,600.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $161,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2018-12-31 | View |
| SEMPRA | $37,000,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2018-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $120,000,000.00 | 2018-12-31 | View |
| FEDERATED HERMES, INC. | $34,985,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $22,300,000.00 | 2018-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $0.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $17,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $11,000,000.00 | 2018-12-31 | View |
| MISSION BROADCASTING, INC. | $77,521,000.00 | 2018-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $9,000.00 | 2018-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,845,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $13,000,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $171,315.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $46,800,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $11,000,000.00 | 2018-12-31 | View |
| HILL INTERNATIONAL, INC. | $19,261,000.00 | 2018-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $21,000.00 | 2018-12-29 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $8,229,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,247,000.00 | 2018-12-31 | View |
| Ridgewood Energy O Fund, LLC | $90,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $9,669,000.00 | 2018-12-31 | View |
| Seaspan CORP | $0.00 | 2018-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $19,710,000.00 | 2018-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $69,000.00 | 2018-12-31 | View |
| Ridgewood Energy S Fund, LLC | $55,000.00 | 2018-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $203,528.00 | 2018-12-31 | View |
| Ridgewood Energy T Fund, LLC | $51,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-12-31 | View |
| CVR ENERGY, INC. | $4,000,000.00 | 2018-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2018-12-29 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $87,394,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $58,885,000.00 | 2018-12-31 | View |
| Ridgewood Energy V Fund, LLC | $60,000.00 | 2018-12-31 | View |
| Ridgewood Energy W Fund, LLC | $89,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $1,692,000.00 | 2018-12-31 | View |
| RYVYL Inc. | $0.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $39,663,000.00 | 2018-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $61,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $379,765.00 | 2018-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,274,000.00 | 2018-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $50,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $312,240.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| SemGroup Corp | $295,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $416,639.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $700,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $150,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $2,000,000.00 | 2018-12-31 | View |
| InfraREIT, Inc. | $38,174,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $279,000,000.00 | 2018-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| BIT Mining Limited | $630,000.00 | 2018-12-31 | View |
| Aleris Corporation | $0.00 | 2018-12-31 | View |
| GWG Holdings, Inc. | $184,769,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $103,550,000.00 | 2018-12-31 | View |
| MEDLEY LLC | $800,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $49,613,000.00 | 2018-12-31 | View |
| Southcross Energy Partners, L.P. | $5,980,000.00 | 2018-12-31 | View |
| SUNOCO LP | $37,000,000.00 | 2018-12-31 | View |
| SunCoke Energy Partners, L.P. | $3,100,000.00 | 2018-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $400,000.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $25,714,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $12,000,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2018-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $21,429.00 | 2018-12-31 | View |
| Allegion plc | $0.00 | 2018-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $327,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $700,000.00 | 2018-12-31 | View |
| NUKKLEUS INC. | $25,800.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $43,695,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $115,378,000.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $196,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $4,328,000.00 | 2018-12-31 | View |
| ASHFORD INC. | $45,000.00 | 2018-12-31 | View |
| Kraft Heinz Co | $0.00 | 2018-12-29 | View |
| Clearway Energy LLC | $5,000,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $65,000,000.00 | 2018-12-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $3,341,000.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $7,000.00 | 2018-12-31 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| TARGET HOSPITALITY CORP. | $638,000.00 | 2018-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $42,339,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $894,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $890,000.00 | 2018-12-31 | View |
| ETC M-A Acquisition LLC | $87,000,000.00 | 2018-12-31 | View |
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