CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $1,404,000.00 | 2015-09-30 | View |
| GAS NATURAL INC. | $164,302.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $389,000,000.00 | 2015-09-30 | View |
| GCI, LLC | $0.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $120,000,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $42,760.00 | 2015-10-31 | View |
| SCHULMAN A INC | $0.00 | 2015-08-31 | View |
| TUCSON ELECTRIC POWER CO | $5,322,000.00 | 2015-09-30 | View |
| UGI UTILITIES INC | $1,271,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $0.00 | 2015-08-31 | View |
| Northwest Pipeline LLC | $1,493,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,349,000.00 | 2015-09-27 | View |
| Perseon Corp | $0.00 | 2015-09-30 | View |
| EXAR CORP | $5,520,000.00 | 2015-09-27 | View |
| VITRO BIOPHARMA, INC. | $10,123.00 | 2015-10-31 | View |
| PILGRIMS PRIDE CORP | $2,581,000.00 | 2015-09-27 | View |
| Sunwin Stevia International, Inc. | $2,536,505.00 | 2015-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2015-09-30 | View |
| ImmuCell Corporation | $12,864.00 | 2015-09-30 | View |
| ARETE INDUSTRIES INC | $39,173.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $50,000,000.00 | 2015-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $26,000.00 | 2015-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $199,117,000.00 | 2015-09-30 | View |
| ALPHA PRO TECH, LTD. | $84,000.00 | 2015-09-30 | View |
| Infinite Group, Inc. | $0.00 | 2015-09-30 | View |
| CINEMARK USA INC /TX | $1,070,000.00 | 2015-09-30 | View |
| Nano Magic Inc. | $10,842.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,092,000.00 | 2015-10-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $5,461,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2015-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-09-30 | View |
| AMERIGAS PARTNERS LP | $2,360,000.00 | 2015-09-30 | View |
| AMERITYRE CORPORATION | $11,828.00 | 2015-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $272,882.00 | 2015-08-31 | View |
| DISH Network Corporation | $37,005,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $428,000,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $5,436,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $5,100,000.00 | 2015-09-30 | View |
| ZAP | $1,647,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $958,000.00 | 2015-09-30 | View |
| INTERLEUKIN GENETICS INC | $40,603.00 | 2015-09-30 | View |
| HESKA CORPORATION | $503,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,409,186.00 | 2015-09-30 | View |
| DISH DBS Corporation | $36,777,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,089,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $13,100,000.00 | 2015-09-30 | View |
| Cytokinetics, Incorporated | $47,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2015-09-30 | View |
| TC PIPELINES LP | $1,000,000.00 | 2015-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $486,583.00 | 2015-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $879,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $211,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $873,000.00 | 2015-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $6,900.00 | 2015-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $7,376,000.00 | 2015-09-30 | View |
| Basic Energy Services, Inc. | $44,000.00 | 2015-09-30 | View |
| TTM TECHNOLOGIES, INC. | $2,025,000.00 | 2015-09-28 | View |
| ILLINOIS POWER GENERATING CO | $41,000,000.00 | 2015-09-30 | View |
| YODLEE INC | $1,496,000.00 | 2015-09-30 | View |
| Global Future City Holding Inc. | $37,683.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $18,074,000.00 | 2015-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $51,501.00 | 2015-09-30 | View |
| ULURU INC. | $1,253,361.00 | 2015-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $7,450,000.00 | 2015-09-30 | View |
| DORCHESTER MINERALS, L.P. | $3,708,000.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $119,100,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $667,000.00 | 2015-09-30 | View |
| Westlake Corporation | $0.00 | 2015-09-30 | View |
| NEUSTAR INC | $0.00 | 2015-09-30 | View |
| REYNOLDS AMERICAN INC | $45,000,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,118,974.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $318,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $55,000,000.00 | 2015-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $310,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-10-31 | View |
| INTERMOLECULAR INC | $23,000.00 | 2015-09-30 | View |
| United American Petroleum Corp. | $243.00 | 2015-09-30 | View |
| TRUECAR, INC. | $1,078,000.00 | 2015-09-30 | View |
| Boise Cascade Company | $959,000.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $315,695.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $32,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $122,000,000.00 | 2015-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2015-08-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $110,139.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,783,821.00 | 2015-09-30 | View |
| Evolve Transition Infrastructure LP | $681,000.00 | 2015-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $16,305.00 | 2015-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $11,974,000.00 | 2015-09-30 | View |
| Financial Gravity Companies, Inc. | $29,326.00 | 2015-09-30 | View |
| Sabine Pass LNG, L.P. | $1,423,000.00 | 2015-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,566,000.00 | 2015-09-30 | View |
| Clubhouse Media Group, Inc. | $43,524.00 | 2015-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2015-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $130,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $2,069,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $624,000.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,101,000.00 | 2015-09-12 | View |
| OMNITEK ENGINEERING CORP. | $20,475.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $306,403.00 | 2015-09-30 | View |
| SOLARCITY CORP | $30,000.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $1,279,840.00 | 2015-09-30 | View |
| EchoStar Corporation | $247,453,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $394,100,000.00 | 2015-09-30 | View |
| KURA ONCOLOGY, INC. | $379,000.00 | 2015-09-30 | View |
| INCOMING, INC. | $34,037.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,416,000.00 | 2015-09-30 | View |
| ARC Group, Inc. | $103,152.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $290,625.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $26,034,000.00 | 2015-09-30 | View |
| SOUPMAN, INC. | $46,296.00 | 2015-08-31 | View |
| S&W SEED CO | $0.00 | 2015-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $35,000.00 | 2015-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,256.00 | 2015-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $24,500.00 | 2015-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,678,000.00 | 2015-09-30 | View |
| Verde Resources, Inc. | $2,583.00 | 2015-09-30 | View |
| ROI LAND INVESTMENTS LTD | $114,102.00 | 2015-09-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $80,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $4,033,000.00 | 2015-09-30 | View |
| ARQ, INC. | $2,191,000.00 | 2015-09-30 | View |
| WireCo WorldGroup Inc. | $0.00 | 2015-09-30 | View |
| SANCHEZ ENERGY CORP | $3,790,000.00 | 2015-09-30 | View |
| BREF HR, LLC | $115,000.00 | 2015-09-30 | View |
| Pazoo, Inc. | $3,628.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $19,466,000.00 | 2015-09-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $17,190.00 | 2015-08-31 | View |
| UBIQUITY, INC. | $279,031.00 | 2015-09-30 | View |
| CrossAmerica Partners LP | $7,713,000.00 | 2015-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $2,638,000.00 | 2015-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $696.00 | 2015-10-31 | View |
| MPLX LP | $54,900,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $475,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $9,650,000.00 | 2015-09-30 | View |
| Dermira, Inc. | $7,300,000.00 | 2015-09-30 | View |
| Gaucho Group Holdings, Inc. | $500,318.00 | 2015-09-30 | View |
| New Source Energy Partners L.P. | $5,480,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $689,000.00 | 2015-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $26,400,000.00 | 2015-09-30 | View |
| Galenfeha, Inc. | $25,169.00 | 2015-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,178,000.00 | 2015-09-30 | View |
| OCI PARTNERS LP | $1,319,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $26,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,653,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $42,170,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $525,920.00 | 2015-09-30 | View |
| Cypress Environmental Partners, L.P. | $65,000.00 | 2015-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $25,000,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $119,200,000.00 | 2015-09-30 | View |
| Royal Bakery Holdings, Inc. | $31,550.00 | 2015-09-30 | View |
| MediXall Group, Inc. | $200.00 | 2015-09-30 | View |
| Westlake Chemical Partners LP | $44,035,000.00 | 2015-09-30 | View |
| TRANSOCEAN PARTNERS LLC | $3,000,000.00 | 2015-09-30 | View |
| MODERN ROUND ENTERTAINMENT CORP | $3,641.00 | 2015-09-30 | View |
| GH CAPITAL INC. | $0.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $3,800,000.00 | 2015-09-30 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $9,059,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL, INC. | $22,141,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $432,000.00 | 2015-09-27 | View |
| Tallgrass Energy, LP | $0.00 | 2015-09-30 | View |
| Avangrid, Inc. | $69,000,000.00 | 2015-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $35,553,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $0.00 | 2015-09-27 | View |
| SPX FLOW, INC. | $0.00 | 2015-09-26 | View |
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