CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAS NATURAL INC. | $253,057.00 | 2015-03-31 | View |
| GCI, LLC | $0.00 | 2015-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $42,000,000.00 | 2015-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $61,661.00 | 2015-04-30 | View |
| TUCSON ELECTRIC POWER CO | $4,617,000.00 | 2015-03-31 | View |
| UGI UTILITIES INC | $2,709,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $1,377,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,639,000.00 | 2015-03-29 | View |
| PERSEON CORP | $2,269.00 | 2015-03-31 | View |
| EXAR CORP | $1,663,000.00 | 2015-03-29 | View |
| PILGRIMS PRIDE CORP | $4,719,000.00 | 2015-03-29 | View |
| Sunwin Stevia International, Inc. | $3,761,758.00 | 2015-04-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2015-03-31 | View |
| ImmuCell Corporation | $31,226.00 | 2015-03-31 | View |
| ARETE INDUSTRIES INC | $96,979.00 | 2015-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $26,000.00 | 2015-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $159,444,000.00 | 2015-03-31 | View |
| ALPHA PRO TECH, LTD. | $417,000.00 | 2015-03-31 | View |
| Infinite Group, Inc. | $69,228.00 | 2015-03-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2015-03-31 | View |
| VERTEX ENERGY, INC. | $1,000,000.00 | 2015-03-31 | View |
| Nano Magic Inc. | $11,045.00 | 2015-03-31 | View |
| HYPERSCALE DATA, INC. | $26,000.00 | 2015-03-31 | View |
| SHILOH INDUSTRIES, INC. | $2,667,000.00 | 2015-04-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2015-03-31 | View |
| FIBROGEN, INC. | $5,278,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $147,000.00 | 2015-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-03-31 | View |
| AMERIGAS PARTNERS LP | $3,241,000.00 | 2015-03-31 | View |
| AMERITYRE CORPORATION | $6,159.00 | 2015-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $247,908.00 | 2015-02-28 | View |
| DISH Network Corporation | $40,841,000.00 | 2015-03-31 | View |
| Acacia Diversified Holdings, Inc. | $25.00 | 2015-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $35,000.00 | 2015-03-01 | View |
| ENERGY TRANSFER, LP | $127,000,000.00 | 2015-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,542,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $6,600,000.00 | 2015-03-31 | View |
| IGATE CORPORATION | $2,582,000.00 | 2015-03-31 | View |
| Panbela Therapeutics, Inc. | $62,826.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $23,430,000.00 | 2015-03-31 | View |
| INTERLEUKIN GENETICS INC | $56,960.00 | 2015-03-31 | View |
| HESKA CORPORATION | $840,000.00 | 2015-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,498,160.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $39,490,041.00 | 2015-03-31 | View |
| DISH DBS Corporation | $40,796,000.00 | 2015-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,084,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $13,200,000.00 | 2015-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $12,000.00 | 2015-02-28 | View |
| Cytokinetics, Incorporated | $970,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $5,455.00 | 2015-03-31 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2015-03-31 | View |
| TC PIPELINES LP | $1,000,000.00 | 2015-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $400,930.00 | 2015-02-28 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $15,000.00 | 2015-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $557,000.00 | 2015-03-31 | View |
| CASPIAN SERVICES INC | $642,000.00 | 2015-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $6,000.00 | 2015-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,140,000.00 | 2015-03-31 | View |
| Basic Energy Services, Inc. | $39,000.00 | 2015-03-31 | View |
| TTM TECHNOLOGIES, INC. | $4,022,000.00 | 2015-03-30 | View |
| ILLINOIS POWER GENERATING CO | $77,000,000.00 | 2015-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,200,000.00 | 2015-03-31 | View |
| YODLEE INC | $1,514,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $5,669,000.00 | 2015-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $42,160.00 | 2015-03-31 | View |
| ULURU INC. | $978,676.00 | 2015-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $5,851,000.00 | 2015-03-31 | View |
| DORCHESTER MINERALS, L.P. | $3,843,000.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $114,800,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $59,057,000.00 | 2015-03-31 | View |
| Control4 Corp | $300,000.00 | 2015-03-31 | View |
| Westlake Corporation | $449,000.00 | 2015-03-31 | View |
| NEUSTAR INC | $0.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,186,217.00 | 2015-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $586,000.00 | 2015-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $15,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $53,000,000.00 | 2015-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,100,000.00 | 2015-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-05-02 | View |
| United American Petroleum Corp. | $14,594.00 | 2015-03-31 | View |
| TNF Pharmaceuticals, Inc. | $864,000.00 | 2015-03-31 | View |
| Orchids Paper Products CO /DE | $737,000.00 | 2015-03-31 | View |
| TRUECAR, INC. | $1,925,000.00 | 2015-03-31 | View |
| Boise Cascade Company | $573,000.00 | 2015-03-31 | View |
| SEMILEDS CORPORATION | $55,000.00 | 2015-02-28 | View |
| JAMMIN JAVA CORP. | $810,498.00 | 2015-04-30 | View |
| PROVISION HOLDING, INC. | $75,455.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $69,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $130,000,000.00 | 2015-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $122,624.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-03-31 | View |
| SOUTH 8 ENERGY, LLC | $4,134,592.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $63,000.00 | 2015-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $29,713.00 | 2015-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $711,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,602,000.00 | 2015-03-31 | View |
| SABINE PASS LNG, L.P. | $28,233,000.00 | 2015-03-31 | View |
| Hydrogen Future Corp | $415,719.00 | 2015-03-31 | View |
| Clubhouse Media Group, Inc. | $44,624.00 | 2015-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2015-03-31 | View |
| GENPACT LIMITED | $2,064,000.00 | 2015-03-31 | View |
| Electronic Cigarettes International Group, Ltd. | $461,000.00 | 2015-03-31 | View |
| STWC. HOLDINGS, INC. | $3,319,182.00 | 2015-04-30 | View |
| Erin Energy Corp. | $624,000.00 | 2015-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,639,000.00 | 2015-03-28 | View |
| OMNITEK ENGINEERING CORP. | $13,665.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $195,000.00 | 2015-03-31 | View |
| SOLARCITY CORP | $30,000.00 | 2015-03-31 | View |
| EchoStar Corporation | $275,209,000.00 | 2015-03-31 | View |
| CAM GROUP INC. | $1,696,129.00 | 2015-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP | $833,700,000.00 | 2015-03-31 | View |
| KURA ONCOLOGY, INC. | $349,000.00 | 2015-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,034,000.00 | 2015-03-31 | View |
| HYDROCARB ENERGY CORP | $2,722.00 | 2015-04-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2015-03-31 | View |
| ARC Group, Inc. | $45,095.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-03-31 | View |
| MSG NETWORKS INC. | $27,801,000.00 | 2015-03-31 | View |
| S&W SEED CO | $0.00 | 2015-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $28,798.00 | 2015-03-31 | View |
| InnoVision Labs, Inc | $53,000.00 | 2015-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $5,250.00 | 2015-03-31 | View |
| Sabine Pass Liquefaction, LLC | $2,074,000.00 | 2015-03-31 | View |
| RPX CORP | $0.00 | 2015-03-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $50,000.00 | 2015-03-31 | View |
| AMC Networks Inc. | $3,691,000.00 | 2015-03-31 | View |
| ARQ, INC. | $1,463,000.00 | 2015-03-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2015-03-31 | View |
| JP Energy Partners LP | $0.00 | 2015-03-31 | View |
| SANCHEZ ENERGY CORP | $3,233,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $139,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $18,470,000.00 | 2015-03-31 | View |
| SSTL, Inc. | $15,000.00 | 2015-03-31 | View |
| First Capital Real Estate Trust Incorporated | $5,300,000.00 | 2015-03-31 | View |
| UBIQUITY, INC. | $234,831.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $921,000.00 | 2015-03-31 | View |
| CrossAmerica Partners LP | $11,694,000.00 | 2015-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-03-31 | View |
| BLACK STALLION OIL & GAS INC. | $896.00 | 2015-03-31 | View |
| MOBETIZE, CORP. | $14,687.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,214,172.00 | 2015-03-31 | View |
| LINNCO, LLC | $289,000.00 | 2015-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2015-04-30 | View |
| MPLX LP | $51,200,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $327,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $10,470,000.00 | 2015-03-31 | View |
| EVERTEC, Inc. | $971,000.00 | 2015-03-31 | View |
| Gaucho Group Holdings, Inc. | $258,425.00 | 2015-03-31 | View |
| New Source Energy Partners L.P. | $5,519,000.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $549,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $336,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-03-31 | View |
| Phillips 66 Partners LP | $27,000,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,000,000.00 | 2015-03-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2015-03-31 | View |
| A10 NETWORKS, INC. | $800,000.00 | 2015-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $55,614,000.00 | 2015-03-31 | View |
| Corning Natural Gas Holding Corporation | $486,772.00 | 2015-03-31 | View |
| RSP Permian, Inc. | $5,729,000.00 | 2015-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $29,000,000.00 | 2015-03-31 | View |
| EnLink Midstream, LLC | $110,200,000.00 | 2015-03-31 | View |
| ROYAL BAKERY HOLDINGS, INC. | $60,905.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2015-03-29 | View |
| Westlake Chemical Partners LP | $37,982,000.00 | 2015-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $8,000,000.00 | 2015-03-31 | View |
| Shell Midstream Partners, L.P. | $4,200,000.00 | 2015-03-31 | View |
| HORTONWORKS, INC. | $1,635,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $13,740,000.00 | 2015-03-31 | View |
| BOJANGLES', INC. | $441,000.00 | 2015-03-29 | View |
| TALLGRASS ENERGY, LP | $0.00 | 2015-03-31 | View |
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