CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $3,236,693.00 | 2019-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-09-30 | View |
| QWEST CORPORATION | $73,000,000.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $567,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $16,200,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $0.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $44,500,000.00 | 2019-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,900,000.00 | 2019-09-30 | View |
| TIDEWATER INC. | $41,676,000.00 | 2019-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $169,908,000.00 | 2019-09-30 | View |
| SPRINT CORP | $0.00 | 2019-09-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-10-04 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2019-09-30 | View |
| CSX CORPORATION | $0.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $121,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-09-30 | View |
| RadNet, Inc. | $18,592,000.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-09-30 | View |
| VIEWBIX INC. | $1,336,000.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2019-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,211.00 | 2019-09-30 | View |
| UPD HOLDING CORP. | $71,215.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2019-09-30 | View |
| Bion Environmental Technologies, Inc. | $35,000.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $24,895,000.00 | 2019-09-30 | View |
| Century Aluminum Company | $0.00 | 2019-09-30 | View |
| SPAR Group, Inc. | $4,924,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $9,000.00 | 2019-09-30 | View |
| AINOS, INC. | $56,225.00 | 2019-09-30 | View |
| SEMPRA | $12,000,000.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $403,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $215,000,000.00 | 2019-09-30 | View |
| YUNHONG GREEN CTI LTD. | $11,789.00 | 2019-09-30 | View |
| DISH DBS Corporation | $332,263,000.00 | 2019-09-30 | View |
| COMPX INTERNATIONAL INC | $818,000.00 | 2019-09-30 | View |
| J CREW GROUP INC | $41,376,000.00 | 2019-11-02 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $498,155.00 | 2019-09-30 | View |
| COMSTOCK INC. | $67,708.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO | $84,000,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $19,344,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $14,327,000.00 | 2019-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,471,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $115,355.00 | 2019-09-30 | View |
| Westlake Corporation | $26,000,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $43,796.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,747,000.00 | 2019-09-30 | View |
| Timberline Resources Corporation | $0.00 | 2019-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $19,000.00 | 2019-09-28 | View |
| Comstock Holding Companies, Inc. | $5,683,000.00 | 2019-09-30 | View |
| SEAPEAK LLC | $8,861,000.00 | 2019-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $20,371,000.00 | 2019-09-28 | View |
| China Foods Holdings Ltd. | $30,000.00 | 2019-09-30 | View |
| ROAN RESOURCES, INC. | $7,721,000.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,100,000.00 | 2019-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $55,133.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,143,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2019-09-28 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $40,000,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $146,420.00 | 2019-09-30 | View |
| Concrete Leveling Systems, Inc. | $245,772.00 | 2019-10-31 | View |
| TEEKAY TANKERS LTD. | $1,241,000.00 | 2019-09-30 | View |
| CVR Partners, LP | $4,700,000.00 | 2019-09-30 | View |
| Meta Materials Inc. | $54,320.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $102,338.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $111,943.00 | 2019-09-30 | View |
| CRH Medical Corp | $586,561.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $87,473.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-09-30 | View |
| SemGroup Corp | $870,000.00 | 2019-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2019-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $119,246.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $45,000,000.00 | 2019-09-30 | View |
| Invitae Corporation | $0.00 | 2019-09-30 | View |
| ALERIS CORP | $0.00 | 2019-09-30 | View |
| Matador Resources Company | $14,557,000.00 | 2019-09-30 | View |
| Foresight Energy LP | $15,220,000.00 | 2019-09-30 | View |
| Summit Midstream Partners, LP | $142,000.00 | 2019-09-30 | View |
| SUNOCO LP | $70,000,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $220,897.00 | 2019-10-31 | View |
| Benefytt Technologies, Inc. | $1,312,000.00 | 2019-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $303,742.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $63,000,000.00 | 2019-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $230,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $4,700,000.00 | 2019-09-30 | View |
| PUREBASE CORPORATION | $4,300,316.00 | 2019-08-31 | View |
| Allegion plc | $0.00 | 2019-09-30 | View |
| Cypress Environmental Partners, L.P. | $4,429,000.00 | 2019-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $132,639.00 | 2019-09-30 | View |
| Enviva Inc. | $40,000,000.00 | 2019-09-30 | View |
| NUKKLEUS INC. | $1,042,987.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $8,878,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $2,834,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $351,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $0.00 | 2019-09-28 | View |
| Clearway Energy LLC | $63,000,000.00 | 2019-09-30 | View |
| Tapinator, Inc. | $52,726.00 | 2019-09-30 | View |
| NEXT-ChemX Corporation | $2,798.00 | 2019-09-30 | View |
| ZEDGE, INC. | $59,000.00 | 2019-10-31 | View |
| Anvia Holdings Corp | $1,331,607.00 | 2019-09-30 | View |
| SEACOR Marine Holdings Inc. | $77,000.00 | 2019-09-30 | View |
| Vistra Corp. | $0.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $19,239,000.00 | 2019-09-30 | View |
| Altice USA, Inc. | $6,904,000.00 | 2019-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $48,723.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $8,400.00 | 2019-09-30 | View |
| New Frontier Health Corp | $30,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $7,856,000.00 | 2019-09-30 | View |
| SCIPLAY CORPORATION | $5,300,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $83,000.00 | 2019-08-31 | View |
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