CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DTE ELECTRIC CO | $1,000,000.00 | 2013-09-30 | View |
| GAS NATURAL INC. | $199,690.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $1,111,000.00 | 2013-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $49,852.00 | 2013-10-31 | View |
| UGI UTILITIES INC | $3,497,000.00 | 2013-09-30 | View |
| WD-40 COMPANY | $100,000.00 | 2013-08-31 | View |
| NORTHWEST PIPELINE LLC | $10,765,000.00 | 2013-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2013-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $24,549,000.00 | 2013-09-29 | View |
| PERSEON CORP | $24,201.00 | 2013-08-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $2,900,000.00 | 2013-10-31 | View |
| VICTORY OILFIELD TECH, INC. | $34,917.00 | 2013-09-30 | View |
| SORL AUTO PARTS, INC. | $453,709.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $8,000,000.00 | 2013-08-29 | View |
| OBLONG, INC. | $22,000.00 | 2013-09-30 | View |
| BRAVO ENTERPRISES LTD. | $3,808.00 | 2013-09-30 | View |
| EXAR CORP | $3,223,000.00 | 2013-09-29 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $9,200,000.00 | 2013-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $4,454,000.00 | 2013-09-29 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $621,194.00 | 2013-10-31 | View |
| ImmuCell Corporation | $34,184.00 | 2013-09-30 | View |
| ARETE INDUSTRIES INC | $240,982.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $13,619,198.00 | 2013-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $10,302.00 | 2013-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $18,000.00 | 2013-09-30 | View |
| OVERLAND STORAGE INC | $16,000.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $673,000.00 | 2013-10-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,500,000.00 | 2013-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $1,509,000.00 | 2013-09-30 | View |
| AMERITYRE CORPORATION | $28,942.00 | 2013-09-30 | View |
| DISH NETWORK CORPORATION | $32,907,000.00 | 2013-09-30 | View |
| LANDEC CORPORATION | $205,000.00 | 2013-08-25 | View |
| ENERGY TRANSFER, LP | $177,000,000.00 | 2013-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $12,582,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,000.00 | 2013-09-30 | View |
| OGE ENERGY CORP. | $9,000,000.00 | 2013-09-30 | View |
| Panbela Therapeutics, Inc | $127,624.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,316,000.00 | 2013-09-30 | View |
| INTERLEUKIN GENETICS INC | $2,275.00 | 2013-09-30 | View |
| DISH DBS Corporation | $28,466,000.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $16,100,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,251,000.00 | 2013-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $53,013.00 | 2013-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $11,600,000.00 | 2013-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $208,361.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $0.00 | 2013-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $713,794.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $3,294.00 | 2013-09-30 | View |
| TC PIPELINES LP | $1,000,000.00 | 2013-09-30 | View |
| SENSE TECHNOLOGIES INC | $49,660.00 | 2013-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $618,000.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $1,455,000.00 | 2013-09-30 | View |
| RTI SURGICAL, INC. | $402,000.00 | 2013-09-30 | View |
| Basic Energy Services, Inc. | $48,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $17,601,000.00 | 2013-09-30 | View |
| Spectral Capital Corporation | $323,978.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $57,000,000.00 | 2013-09-30 | View |
| ALERE INC. | $10,000,000.00 | 2013-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $102,831.00 | 2013-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $8,550,000.00 | 2013-09-30 | View |
| DORCHESTER MINERALS, L.P. | $4,366,000.00 | 2013-09-30 | View |
| SPI Energy Co., Ltd. | $8,039,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,252,000.00 | 2013-09-30 | View |
| CONTROL4 CORP | $800,000.00 | 2013-09-30 | View |
| WESTLAKE CHEMICAL CORP | $333,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $0.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $10,853.00 | 2013-09-30 | View |
| ACCELERON PHARMA INC. | $3,713,000.00 | 2013-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2013-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $29,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,405,403.00 | 2013-09-30 | View |
| Novelis Inc. | $45,000,000.00 | 2013-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-11-02 | View |
| TERRAVIA HOLDINGS, INC. | $2,800,000.00 | 2013-09-30 | View |
| INTERMOLECULAR INC | $817,000.00 | 2013-09-30 | View |
| BRIGHTCOVE INC | $0.00 | 2013-09-30 | View |
| SIBANNAC, INC. | $139,586.00 | 2013-08-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $60,759.00 | 2013-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $23,771.00 | 2013-09-30 | View |
| Boise Cascade Company | $470,000.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $120,000.00 | 2013-08-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,400,000.00 | 2013-09-30 | View |
| InfuSystem Holdings, Inc. | $100,000.00 | 2013-09-30 | View |
| FUTUREFUEL CORP. | $6,122,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $184,000,000.00 | 2013-09-30 | View |
| ChemoCentryx, Inc. | $523,000.00 | 2013-09-30 | View |
| PALTALK, INC. | $234,048.00 | 2013-09-30 | View |
| STW RESOURCES HOLDING CORP. | $225,000.00 | 2013-09-26 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-09-30 | View |
| SOUTH 8 ENERGY, LLC | $3,562,404.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $7,562,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $1,022,000.00 | 2013-09-30 | View |
| Petrolia Energy Corp | $0.00 | 2013-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,077,000.00 | 2013-09-30 | View |
| DYNEGY INC. | $0.00 | 2013-09-30 | View |
| HYDROGEN FUTURE CORP | $415,719.00 | 2013-09-30 | View |
| SAGA ENERGY, INC. | $187.00 | 2013-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $57,520.00 | 2013-09-30 | View |
| GENPACT LIMITED | $63,000.00 | 2013-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $792,000.00 | 2013-09-07 | View |
| OMNITEK ENGINEERING CORP. | $12,594.00 | 2013-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $983,795.00 | 2013-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $250,000.00 | 2013-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,000,000.00 | 2013-09-30 | View |
| Philip Morris International Inc. | $85,000,000.00 | 2013-09-30 | View |
| EchoStar Corporation | $336,164,000.00 | 2013-09-30 | View |
| INCOMING, INC. | $164,851.00 | 2013-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,441,000.00 | 2013-09-30 | View |
| HYDROCARB ENERGY CORP | $25,559.00 | 2013-10-31 | View |
| AMERICAN SANDS ENERGY CORP. | $0.00 | 2013-09-30 | View |
| CIG WIRELESS CORP. | $27,517.00 | 2013-09-30 | View |
| UNITED CANNABIS CORP | $43,787.00 | 2013-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $130,835.00 | 2013-08-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2013-09-30 | View |
| Renewable Fuel Corp | $11,493.00 | 2013-09-30 | View |
| JIVE SOFTWARE, INC. | $1,349,000.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $425,000.00 | 2013-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $111,000.00 | 2013-09-30 | View |
| MSG NETWORKS INC. | $29,122,000.00 | 2013-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $109,853,000.00 | 2013-09-30 | View |
| CHINA DU KANG CO. LTD. | $225,447.00 | 2013-09-30 | View |
| MOON RIVER STUDIOS, INC. | $3,220,392.00 | 2013-09-30 | View |
| S&W SEED CO | $0.00 | 2013-09-30 | View |
| INNOVISION LABS, INC | $27,000.00 | 2013-09-30 | View |
| EWaste Systems, Inc. | $750.00 | 2013-09-30 | View |
| FOUNDATION MEDICINE, INC. | $0.00 | 2013-09-30 | View |
| LiquidValue Development Inc. | $41,810.00 | 2013-10-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,652.00 | 2013-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,781,683.00 | 2013-09-30 | View |
| AMC Networks Inc. | $3,912,000.00 | 2013-09-30 | View |
| ARQ, INC. | $722,000.00 | 2013-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $10,252,829.00 | 2013-09-30 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2013-09-30 | View |
| PETROLOGISTICS LP | $64,000.00 | 2013-09-30 | View |
| BREF HR, LLC | $137,000.00 | 2013-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $351,136,000.00 | 2013-09-30 | View |
| PAZOO, INC. | $32,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $48,528,000.00 | 2013-09-30 | View |
| SSTL, INC. | $15,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $12,661,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,121,000.00 | 2013-09-30 | View |
| TAMINCO CORP | $1,000,000.00 | 2013-09-30 | View |
| THREE FORKS, INC. | $119,809.00 | 2013-09-30 | View |
| MPLX LP | $40,500,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $14,612,000.00 | 2013-09-30 | View |
| Woodgate Energy Corp | $337,481.00 | 2013-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,800,000.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $2,086,000.00 | 2013-09-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $1,145,000.00 | 2013-09-30 | View |
| COMHEAR, INC. | $9,499.00 | 2013-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,672,000.00 | 2013-09-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $1,910,000.00 | 2013-09-28 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,422,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $464,514.00 | 2013-09-30 | View |
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