CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $31,000,000.00 | 2019-12-31 | View |
| BLACK HILLS POWER INC | $7,838,000.00 | 2019-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-11-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $581,000.00 | 2019-12-31 | View |
| OLIN Corp | $0.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $53,000,000.00 | 2019-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,000,000.00 | 2020-01-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2019-12-31 | View |
| TIDEWATER INC. | $125,972,000.00 | 2019-12-31 | View |
| SPRINT CORP | $0.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2020-01-03 | View |
| CSX CORPORATION | $0.00 | 2019-12-31 | View |
| Valaris Limited | $0.00 | 2019-12-31 | View |
| OCEAN BIO CHEM INC | $962,154.00 | 2019-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2019-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $371,000,000.00 | 2019-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $7,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| TEEKAY CORPORATION LTD. | $8,241,000.00 | 2019-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,900,000.00 | 2019-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $2,447,868.00 | 2019-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $10,808.00 | 2019-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $15,078,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $186,000.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $32,000,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2019-12-31 | View |
| FEDERATED HERMES, INC. | $37,589,000.00 | 2019-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $24,100,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $44,000,000.00 | 2019-12-31 | View |
| MISSION BROADCASTING, INC. | $15,232,000.00 | 2019-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $24,509.00 | 2019-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $17,829,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2019-12-31 | View |
| KRONOS WORLDWIDE, INC. | $6,900,000.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $124,541.00 | 2019-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $49,700,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $20,000,000.00 | 2019-12-31 | View |
| HILL INTERNATIONAL, INC. | $18,776,000.00 | 2019-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $41,000.00 | 2019-12-28 | View |
| CELANESE CORPORATION | $35,000,000.00 | 2019-12-31 | View |
| Teekay LNG Partners L.P. | $5,143,000.00 | 2019-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,705,000.00 | 2019-12-31 | View |
| Ridgewood Energy O Fund, LLC | $24,000.00 | 2019-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $31,330,763.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $14,614,000.00 | 2019-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $18,000.00 | 2019-12-31 | View |
| Ridgewood Energy S Fund, LLC | $15,000.00 | 2019-12-31 | View |
| Ridgewood Energy T Fund, LLC | $13,000.00 | 2019-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2019-12-28 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $442,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2019-12-31 | View |
| Ridgewood Energy V Fund, LLC | $16,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $22,578,925.00 | 2019-12-31 | View |
| Ridgewood Energy W Fund, LLC | $24,000.00 | 2019-12-31 | View |
| SGOCO Group, Ltd. | $5,835,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $1,880,000.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $697,000.00 | 2019-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $16,000.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $251,135.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $688,248.00 | 2019-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $13,000.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $267,307.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $408,429.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $4,043,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $0.00 | 2019-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2019-12-31 | View |
| BIT Mining Limited | $73,000.00 | 2019-12-31 | View |
| Aleris Corporation | $0.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $67,153,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $131,892,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $23,131,000.00 | 2019-12-31 | View |
| SUNOCO LP | $12,000,000.00 | 2019-12-31 | View |
| EVERTEC, Inc. | $39,095,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $6,500,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2019-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $20,953.00 | 2019-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $486,000.00 | 2019-12-31 | View |
| ODYSIGHT.AI INC. | $73,000.00 | 2019-12-31 | View |
| Allegion plc | $0.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $4,000,000.00 | 2019-12-31 | View |
| NUKKLEUS INC. | $143,776.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $301,526,000.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $499,000.00 | 2019-12-31 | View |
| Hoegh LNG Partners LP | $4,296,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $357,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $716,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $101,029,000.00 | 2019-12-31 | View |
| Driven Deliveries, Inc. | $346,610.00 | 2019-12-31 | View |
| Kraft Heinz Co | $0.00 | 2019-12-28 | View |
| Clearway Energy LLC | $2,000,000.00 | 2019-12-31 | View |
| TINGO, INC. | $1,250.00 | 2019-12-31 | View |
| Yum China Holdings, Inc. | $58,000,000.00 | 2019-12-31 | View |
| Vistra Corp. | $0.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $61,990,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $390,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $1,577,000.00 | 2019-12-31 | View |
| FATHOM HOLDINGS INC. | $2,561.00 | 2019-12-31 | View |
| Change Healthcare Inc. | $213,000.00 | 2019-12-31 | View |
| KURA SUSHI USA, INC. | $34,000.00 | 2019-11-30 | View |
| Tuscan Holdings Corp. II | $22,195.00 | 2019-12-31 | View |
| Rush Street Interactive, Inc. | $3,135,000.00 | 2019-12-31 | View |
| GoHealth, Inc. | $0.00 | 2019-12-31 | View |
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