CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $79,000,000.00 | 2017-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2017-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $400,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2017-12-31 | View |
| Forward Industries, Inc. | $4,418,200.00 | 2017-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-12-31 | View |
| QUESTAR GAS CO | $75,000,000.00 | 2017-12-31 | View |
| QWEST CORPORATION | $82,000,000.00 | 2017-12-31 | View |
| NL INDUSTRIES, INC. | $429,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $29,600,000.00 | 2017-12-31 | View |
| OLIN Corp | $0.00 | 2017-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $58,700,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $16,000,000.00 | 2017-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $22,600,000.00 | 2017-12-31 | View |
| TIDEWATER INC. | $99,448,000.00 | 2017-12-31 | View |
| SPRINT CORP | $0.00 | 2017-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-12-29 | View |
| CSX CORPORATION | $0.00 | 2017-12-31 | View |
| Valaris Limited | $0.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $143,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2017-12-31 | View |
| RadNet, Inc. | $16,387,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-12-31 | View |
| HST Global, Inc. | $365,462.00 | 2017-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,765,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2017-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,238.00 | 2017-12-31 | View |
| UPD HOLDING CORP. | $63,641.00 | 2017-12-31 | View |
| PROPHASE LABS, INC. | $59,000.00 | 2017-12-31 | View |
| ADVANTEGO CORPORATION | $500.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2017-12-31 | View |
| TERRA NITROGEN CO L P /DE | $4,200,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $49,100,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $49,000,000.00 | 2017-12-31 | View |
| SPAR Group, Inc. | $3,026,000.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $9,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $161,000,000.00 | 2017-12-31 | View |
| AINOS, INC. | $777,258.00 | 2017-12-31 | View |
| SHARPLINK GAMING LTD. | $62,000.00 | 2017-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $20,000.00 | 2017-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $138,600,000.00 | 2017-12-31 | View |
| SEMPRA | $7,000,000.00 | 2017-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $108,000,000.00 | 2017-12-31 | View |
| YUNHONG GREEN CTI LTD. | $9,615.00 | 2017-12-31 | View |
| COMPX INTERNATIONAL INC | $470,000.00 | 2017-12-31 | View |
| J CREW GROUP INC | $38,210,000.00 | 2018-02-03 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $18,579,652.00 | 2017-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $771,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $360,000,000.00 | 2017-12-31 | View |
| COMSTOCK INC. | $180,833.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $80,100,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $18,683,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $22,154,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $22,154,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $1,786,000.00 | 2017-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,168,000.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $16,888,000.00 | 2017-11-30 | View |
| GENESIS FINANCIAL INC | $930,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $290,768.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $16,200,000.00 | 2017-12-31 | View |
| Westlake Corporation | $37,000,000.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $59,719.00 | 2017-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,725,000.00 | 2017-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $388,000.00 | 2017-12-30 | View |
| China Finance Online Co. LTD | $170,058.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $12,140,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,964,000.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $183,820,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $16,749,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-12-31 | View |
| EUROSEAS LTD. | $4,986,836.00 | 2017-12-31 | View |
| Alliance Holdings GP, L.P. | $771,000.00 | 2017-12-31 | View |
| VYANT BIO, INC | $0.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $158,571.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $57,558.00 | 2017-12-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $104,894.00 | 2017-12-31 | View |
| EVERCORE INC. | $17,996,000.00 | 2017-12-31 | View |
| Harvest Oil & Gas Corp. | $4,194,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| Archrock Partners, L.P. | $4,683,000.00 | 2017-12-31 | View |
| Rockies Region 2006 Limited Partnership | $942,592.00 | 2017-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2017-12-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $16,790,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $108,483,000.00 | 2017-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $68,000,000.00 | 2017-12-31 | View |
| U.S. STEM CELL, INC. | $146,421.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $16,357,000.00 | 2017-12-31 | View |
| ROCKIES REGION 2007 LP | $638,081.00 | 2017-12-31 | View |
| Concrete Leveling Systems, Inc. | $181,344.00 | 2018-01-31 | View |
| SALAMANDER INNISBROOK, LLC | $430,282.00 | 2017-12-31 | View |
| TEEKAY TANKERS LTD. | $19,717,000.00 | 2017-12-31 | View |
| CVR Partners, LP | $4,700,000.00 | 2017-12-31 | View |
| Meta Materials Inc. | $54,320.00 | 2017-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $856,687.00 | 2017-12-31 | View |
| Vegalab, Inc. | $860,694.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $116,823.00 | 2017-12-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2017-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $306,756.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $118,662.00 | 2017-12-31 | View |
| Transportation and Logistics Systems, Inc. | $23,551.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-12-31 | View |
| SecureWorks Corp. | $19,580,000.00 | 2018-02-02 | View |
| GBT TECHNOLOGIES INC. | $1,350,262.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $322,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| SemGroup Corp | $6,971,000.00 | 2017-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $418,810.00 | 2018-01-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $77,754.00 | 2017-12-31 | View |
| KINERJAPAY CORP. | $52,673.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $200,000.00 | 2017-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $532,063.00 | 2017-12-31 | View |
| Sabine Pass Liquefaction, LLC | $66,000,000.00 | 2017-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $561,612.00 | 2017-12-31 | View |
| Invitae Corporation | $0.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $265,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $4,000,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $207,000,000.00 | 2017-12-31 | View |
| MTGE Investment Corp. | $1,451,000.00 | 2017-12-31 | View |
| ALERIS CORP | $0.00 | 2017-12-31 | View |
| Trinseo PLC | $4,700,000.00 | 2017-12-31 | View |
| Matador Resources Company | $10,302,000.00 | 2017-12-31 | View |
| Pulse Network, Inc. | $193,800.00 | 2017-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $477,000.00 | 2017-12-31 | View |
| Foresight Energy LP | $13,324,000.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $378,000.00 | 2017-12-31 | View |
| Summit Midstream Partners, LP | $1,088,000.00 | 2017-12-31 | View |
| SUNOCO LP | $206,000,000.00 | 2017-12-31 | View |
| CVR REFINING, LP | $15,000,000.00 | 2017-12-31 | View |
| Helpful Alliance Co | $1,000.00 | 2017-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $1,775,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $40,817,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $49,000,000.00 | 2017-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $606,000.00 | 2017-12-31 | View |
| Sisecam Resources LP | $3,000,000.00 | 2017-12-31 | View |
| PUREBASE CORPORATION | $2,497,708.00 | 2017-11-30 | View |
| Allegion plc | $0.00 | 2017-12-31 | View |
| Cypress Environmental Partners, L.P. | $3,173,000.00 | 2017-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $124,000.00 | 2017-12-31 | View |
| Enviva Inc. | $0.00 | 2017-12-31 | View |
| DKG Capital Inc. | $2,306.00 | 2017-12-31 | View |
| NUKKLEUS INC. | $475,342.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $4,000,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $1,417,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $4,622,000.00 | 2017-12-31 | View |
| Vista Outdoor Inc | $0.00 | 2017-12-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $98,837.00 | 2017-12-31 | View |
| FINTECH SCION LIMITED | $103,024.00 | 2017-12-31 | View |
| Atlas Energy Group, LLC | $9,602,000.00 | 2017-12-31 | View |
| ISUN, INC. | $7,522.00 | 2017-12-31 | View |
| Avangrid, Inc. | $29,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $0.00 | 2017-12-30 | View |
| Clearway Energy LLC | $49,000,000.00 | 2017-12-31 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2017-12-31 | View |
| Rosehill Resources Inc. | $113,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,500,000.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $19,200.00 | 2017-12-31 | View |
| Anvia Holdings Corp | $4,120.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $1,358,000.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $1,063,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $23,789,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $10,998,000.00 | 2017-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $19,508,000.00 | 2017-12-31 | View |
| BM TECHNOLOGIES, INC. | $32,726.00 | 2017-12-31 | View |
| TWELVE SEAS INVESTMENT CO | $46,500.00 | 2017-12-31 | View |
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