CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $0.00 | 2019-09-30 | View |
| General Electric Company | $0.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2019-09-30 | View |
| Bristow Group Inc. | $0.00 | 2019-09-30 | View |
| Union Carbide Corporation | $67,000,000.00 | 2019-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $51,004,000.00 | 2019-10-26 | View |
| Aon plc | $0.00 | 2019-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| RELIV INTERNATIONAL INC | $2,481,563.00 | 2019-09-30 | View |
| Macy's, Inc. | $0.00 | 2019-11-02 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2019-11-02 | View |
| Central Garden & Pet Company | $0.00 | 2019-09-28 | View |
| SIRIUS XM HOLDINGS INC. | $451,000,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $0.00 | 2019-09-30 | View |
| Century Aluminum Company | $1,400,000.00 | 2019-09-30 | View |
| SOUTHERN COPPER CORP/ | $60,000,000.00 | 2019-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $12,500,000.00 | 2019-09-30 | View |
| VIRTRA, INC. | $291,110.00 | 2019-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $3,606,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $219,000,000.00 | 2019-09-30 | View |
| ENPRO INC. | $0.00 | 2019-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,513,500,000.00 | 2019-09-30 | View |
| CCO Holdings, LLC | $0.00 | 2019-09-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2019-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2019-09-30 | View |
| Magyar Bancorp, Inc. | $2,900,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2019-09-30 | View |
| VYANT BIO, INC | $594,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $15,894,000.00 | 2019-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $51,350,000.00 | 2019-09-30 | View |
| ORGENESIS INC. | $2,093,000.00 | 2019-09-30 | View |
| TAKUNG ART CO., LTD | $101,420.00 | 2019-09-30 | View |
| GRAND HAVANA INC. | $315,000.00 | 2019-09-30 | View |
| PROPANC BIOPHARMA, INC. | $2,024.00 | 2019-09-30 | View |
| XTI AEROSPACE, INC. | $10,366,000.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $19,284,000.00 | 2019-09-30 | View |
| RAYONT INC. | $191,360.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $705,582.00 | 2019-09-30 | View |
| EVERTEC, Inc. | $76,000.00 | 2019-09-30 | View |
| NantHealth, Inc. | $1,029,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $20,900,000.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $53,363.00 | 2019-09-30 | View |
| Entero Therapeutics, Inc. | $381,780.00 | 2019-09-30 | View |
| Alpha Investment Inc. | $912,710.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2019-09-30 | View |
| BALANCE LABS, INC | $15,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $9,238,000.00 | 2019-09-30 | View |
| Cardtronics plc | $0.00 | 2019-09-30 | View |
| Canterbury Park Holding Corporation | $3,386,500.00 | 2019-09-30 | View |
| SCWorx Corp. | $0.00 | 2019-09-30 | View |
| FAH MAI HOLDINGS, INC. | $4,920.00 | 2019-09-30 | View |
| iFresh Inc. | $4,832,796.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $492,000.00 | 2019-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $14,108.00 | 2019-08-31 | View |
| Meta Data Limited | $2,621,000.00 | 2019-08-31 | View |
| Walt Disney Co | $0.00 | 2019-09-28 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2019-09-28 | View |
| Dynatrace, Inc. | $7,480,000.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $282,769.00 | 2019-09-30 | View |
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