CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $39,100,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $24,000,000.00 | 2013-12-31 | View |
| General Electric Company | $37,000,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $146,225.00 | 2013-12-31 | View |
| LACLEDE GAS CO | $14,633,000.00 | 2013-12-31 | View |
| GCI, LLC | $28,029,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $55,873.00 | 2014-01-31 | View |
| TUCSON ELECTRIC POWER CO | $6,064,000.00 | 2013-12-31 | View |
| Marathon Oil Corporation | $30,000,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $100,000.00 | 2013-11-30 | View |
| Northwest Pipeline LLC | $40,427,000.00 | 2013-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2013-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,849,000.00 | 2013-12-29 | View |
| FUSE MEDICAL, INC. | $2,538.00 | 2013-12-31 | View |
| PERSEON CORP | $40,887.00 | 2013-11-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $157,000.00 | 2014-01-31 | View |
| Victory Clean Energy, Inc. | $68,571.00 | 2013-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $7,000.00 | 2013-12-31 | View |
| SELECTIS HEALTH, INC. | $-7,345.00 | 2013-12-31 | View |
| EXAR CORP | $1,685,000.00 | 2013-12-29 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,100,000.00 | 2013-12-31 | View |
| PILGRIMS PRIDE CORP | $2,388,000.00 | 2013-12-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $28,029,000.00 | 2013-12-31 | View |
| ImmuCell Corporation | $31,445.00 | 2013-12-31 | View |
| ARETE INDUSTRIES INC | $230,029.00 | 2013-12-31 | View |
| ZOOM TECHNOLOGIES INC | $9,358,033.00 | 2013-12-31 | View |
| SOTHEBYS | $2,700,000.00 | 2013-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $5,295.00 | 2013-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $55,000.00 | 2013-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $104,707,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $17,700,000.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $14,000.00 | 2013-12-31 | View |
| ALPHA PRO TECH, LTD. | $256,000.00 | 2013-12-31 | View |
| THERMOENERGY CORP | $229,000.00 | 2013-12-31 | View |
| Infinite Group, Inc. | $269.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $175,000.00 | 2013-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2013-12-31 | View |
| Nano Magic Inc. | $17,224.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $47,000,000.00 | 2013-12-31 | View |
| SHILOH INDUSTRIES INC | $2,060,000.00 | 2014-01-31 | View |
| TEEKAY CORPORATION LTD. | $16,371,000.00 | 2013-12-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2013-12-31 | View |
| World Surveillance Group Inc. | $59,833.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,326,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2013-12-31 | View |
| AMERIGAS PARTNERS LP | $1,355,000.00 | 2013-12-31 | View |
| AMERITYRE CORPORATION | $18,786.00 | 2013-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $183,263.00 | 2013-11-30 | View |
| DISH Network Corporation | $55,102,000.00 | 2013-12-31 | View |
| Acacia Diversified Holdings, Inc. | $939.00 | 2013-12-31 | View |
| LANDEC CORPORATION | $131,000.00 | 2013-11-24 | View |
| Energy Transfer, LP | $117,000,000.00 | 2013-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,145,000.00 | 2013-12-31 | View |
| ATI Inc. | $3,100,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $12,400,000.00 | 2013-12-31 | View |
| PANACEA GLOBAL, INC. | $133,531.00 | 2013-12-31 | View |
| CANNABIS SCIENCE, INC. | $697.00 | 2013-12-31 | View |
| IGATE CORP | $4,046,000.00 | 2013-12-31 | View |
| Panbela Therapeutics, Inc. | $314,403.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $968,000.00 | 2013-12-31 | View |
| INTERLEUKIN GENETICS INC | $534,703.00 | 2013-12-31 | View |
| HESKA CORPORATION | $1,200,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $6,600,000.00 | 2013-12-31 | View |
| RIT TECHNOLOGIES LTD | $398,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $52,602,000.00 | 2013-12-31 | View |
| W. R. GRACE & CO. | $12,300,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $0.00 | 2013-12-27 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,520,000.00 | 2013-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $2,020.00 | 2013-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $13,500,000.00 | 2013-12-31 | View |
| Cytokinetics, Incorporated | $5,000.00 | 2013-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $305,953.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2013-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $1,210,445.00 | 2013-12-31 | View |
| CONTANGO OIL & GAS CO | $7,358,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $498.00 | 2013-12-31 | View |
| SENSE TECHNOLOGIES INC | $31,180.00 | 2013-11-30 | View |
| MEET GROUP, INC. | $0.00 | 2013-12-31 | View |
| PERNIX GROUP, INC. | $34,587.00 | 2013-12-31 | View |
| DELTATHREE INC | $142,000.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,004,000.00 | 2013-12-31 | View |
| CASPIAN SERVICES INC | $1,855,000.00 | 2013-12-31 | View |
| SINA CORP | $38,663,000.00 | 2013-12-31 | View |
| GAMEPLAN INC | $0.00 | 2013-12-31 | View |
| RTI SURGICAL, INC. | $304,000.00 | 2013-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $1,500.00 | 2013-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $7,102,000.00 | 2013-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2013-12-31 | View |
| Basic Energy Services, Inc. | $50,000.00 | 2013-12-31 | View |
| Med One Oak, Inc. | $28,827.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $13,312,000.00 | 2013-12-30 | View |
| SHUTTERFLY INC | $800,000.00 | 2013-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $323,978.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING CO | $59,000,000.00 | 2013-12-31 | View |
| ALERE INC. | $9,400,000.00 | 2013-12-31 | View |
| CHINESEWORLDNET COM INC | $172,240.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $0.00 | 2013-12-31 | View |
| YODLEE INC | $2,301,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $87,100,000.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $17,363,000.00 | 2013-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $105,942.00 | 2013-12-31 | View |
| ULURU INC. | $174,307.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,666,000.00 | 2013-12-31 | View |
| DORCHESTER MINERALS, L.P. | $6,515,000.00 | 2013-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,144,000.00 | 2013-11-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $2,509.00 | 2013-12-31 | View |
| SPI Energy Co., Ltd. | $3,905,000.00 | 2013-12-31 | View |
| BREITLING ENERGY CORP | $898.00 | 2013-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,942,000.00 | 2013-12-31 | View |
| Control4 Corp | $600,000.00 | 2013-12-31 | View |
| Westlake Corporation | $315,000.00 | 2013-12-31 | View |
| NEUSTAR INC | $0.00 | 2013-12-31 | View |
| Dewmar International BMC, Inc. | $4,085.00 | 2013-12-31 | View |
| ACCELERON PHARMA INC. | $3,616,000.00 | 2013-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2013-12-31 | View |
| Ku6 Media Co., Ltd | $6,521,984.00 | 2013-12-31 | View |
| American Casino & Entertainment Properties LLC | $8,000.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $3,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,373,305.00 | 2013-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2013-12-31 | View |
| Novelis Inc. | $50,000,000.00 | 2013-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,100,000.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-02-01 | View |
| INTERMOLECULAR INC | $231,000.00 | 2013-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2013-12-31 | View |
| United American Petroleum Corp. | $99,536.00 | 2013-12-31 | View |
| TNF Pharmaceuticals, Inc. | $1,209,388.00 | 2013-12-31 | View |
| TRUECAR, INC. | $690,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $583,000.00 | 2013-12-31 | View |
| SEASPAN CORP | $1,614,000.00 | 2013-12-31 | View |
| SemiLEDs Corp | $133,000.00 | 2013-11-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $4,629,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $212,000,000.00 | 2013-12-31 | View |
| ChemoCentryx, Inc. | $393,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $38,000.00 | 2013-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| CTC Media, Inc. | $368,000.00 | 2013-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $217,536.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-12-31 | View |
| RED TRAIL ENERGY, LLC | $3,196,076.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $2,873,000.00 | 2013-12-31 | View |
| IMPERVA INC | $19,000.00 | 2013-12-31 | View |
| Petrolia Energy Corp | $0.00 | 2013-12-31 | View |
| Information Services Group Inc. | $206,000.00 | 2013-12-31 | View |
| Cross Border Resources, Inc. | $24,630.00 | 2013-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $417,000.00 | 2013-12-31 | View |
| SABINE PASS LNG, L.P. | $2,615,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $5,420,643.00 | 2013-12-31 | View |
| Saga Energy, Inc. | $187.00 | 2013-12-31 | View |
| Clubhouse Media Group, Inc. | $45,695.00 | 2013-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $667,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $17,000,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $403,000.00 | 2013-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2014-01-31 | View |
| Erin Energy Corp. | $1,650,000.00 | 2013-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,045,000.00 | 2013-12-28 | View |
| OMNITEK ENGINEERING CORP. | $33,369.00 | 2013-12-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $1,180,000.00 | 2013-12-31 | View |
| Cardinal Energy Group, Inc. | $4,633.00 | 2013-12-31 | View |
| SOLARCITY CORP | $9,000.00 | 2013-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $906,701.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $3,000,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $355,135,000.00 | 2013-12-31 | View |
| INCOMING, INC. | $273,482.00 | 2013-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $8,471,000.00 | 2013-12-31 | View |
| HYDROCARB ENERGY CORP | $0.00 | 2014-01-31 | View |
| AMERICAN SANDS ENERGY CORP. | $0.00 | 2013-12-31 | View |
| CIG WIRELESS CORP. | $197,407.00 | 2013-12-31 | View |
| UNITED CANNABIS CORP | $8,862.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $188,752.00 | 2013-11-30 | View |
| MARRONE BIO INNOVATIONS INC. | $903,000.00 | 2013-12-31 | View |
| ARC Group, Inc. | $17,377.00 | 2013-12-29 | View |
| RENEWABLE FUEL CORP | $11,157.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2013-12-31 | View |
| JIVE SOFTWARE, INC. | $804,000.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $426,000.00 | 2013-12-31 | View |
| VIASPACE Green Energy Inc. | $135,000.00 | 2013-12-31 | View |
| Clovis Oncology, Inc. | $2,921,000.00 | 2013-12-31 | View |
| MSG NETWORKS INC. | $26,413,000.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $6,300,000.00 | 2013-12-31 | View |
| Cobalt International Energy, Inc. | $124,639,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $523,024.00 | 2013-12-31 | View |
| MOON RIVER STUDIOS, INC. | $3,329,080.00 | 2013-12-31 | View |
| S&W SEED CO | $0.00 | 2013-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $46,936,917.00 | 2013-12-31 | View |
| CORRUVEN, INC. | $7,924.00 | 2013-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2013-12-31 | View |
| MIDWEST OIL & GAS INC. | $117,077.00 | 2014-01-31 | View |
| INNOVISION LABS, INC | $54,000.00 | 2013-12-31 | View |
| EWaste Systems, Inc. | $1,052.00 | 2013-12-31 | View |
| FOUNDATION MEDICINE, INC. | $0.00 | 2013-12-31 | View |
| AUTONAVI HOLDINGS LTD | $7,000.00 | 2013-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $8,200.00 | 2013-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,167,000.00 | 2013-12-31 | View |
| MJ Pharmaceuticals Inc. | $0.00 | 2013-12-31 | View |
| LiquidValue Development Inc. | $11,927.00 | 2014-01-31 | View |
| RPX CORP | $100,000.00 | 2013-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $4,323.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $278,000.00 | 2013-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $25,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $4,774,000.00 | 2013-12-31 | View |
| ARQ, INC. | $630,000.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,133,130.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $24,223.00 | 2013-12-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2013-12-31 | View |
| Mojo Data Solutions, Inc. | $10,000.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $109,000.00 | 2013-12-31 | View |
| SANCHEZ ENERGY CORP | $400,000.00 | 2013-12-31 | View |
| BREF HR, LLC | $435,000.00 | 2013-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $312,500,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $68,091,000.00 | 2013-12-31 | View |
| SSTL, INC. | $0.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $2,200,000.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $754,647.00 | 2013-12-31 | View |
| CrossAmerica Partners LP | $16,558,000.00 | 2013-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,303,000.00 | 2013-12-31 | View |
| TAMINCO Corp | $1,000,000.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $377,821.00 | 2013-12-31 | View |
| LinnCo, LLC | $11,218,000.00 | 2013-12-31 | View |
| MPLX LP | $48,300,000.00 | 2013-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $134,688.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $124,000.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $14,621,000.00 | 2013-12-31 | View |
| Woodgate Energy Corp | $0.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $8,900,000.00 | 2013-12-31 | View |
| EVERTEC, Inc. | $1,900,000.00 | 2013-12-31 | View |
| Gaucho Group Holdings, Inc. | $365,917.00 | 2013-12-31 | View |
| AVANGARD CAPITAL GROUP, INC | $27,272.00 | 2013-12-31 | View |
| COMHEAR, INC. | $8,353.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $167,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $300,000.00 | 2013-12-28 | View |
| Vislink Technologies, Inc. | $480,000.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2013-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $422,000.00 | 2013-12-28 | View |
| Phillips 66 Partners LP | $11,300,000.00 | 2013-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,632,000.00 | 2013-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $25,500,000.00 | 2013-12-31 | View |
| Flint Hills Resources Houston Chemical, LLC | $109,000.00 | 2013-12-31 | View |
| A10 NETWORKS, INC. | $100,000.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $5,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $11,431,000.00 | 2013-12-31 | View |
| Corning Natural Gas Holding Corporation | $514,356.00 | 2013-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $70,000.00 | 2013-12-31 | View |
| VALERO ENERGY PARTNERS LP | $4,196,000.00 | 2013-12-31 | View |
| RSP PERMIAN, INC. | $3,672,000.00 | 2013-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $28,000,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2013-12-30 | View |
| Royal Bakery Holdings, Inc. | $532.00 | 2013-12-31 | View |
| METALLUS INC. | $26,700,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2013-12-29 | View |
| CNX MIDSTREAM PARTNERS LP | $15,172,000.00 | 2013-12-31 | View |
| Shell Midstream Partners, L.P. | $11,900,000.00 | 2013-12-31 | View |
| USD Partners LP | $402,000.00 | 2013-12-31 | View |
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