CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $190,600.00 | 2015-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $4,465,562.00 | 2015-09-30 | View |
| UNIFI, INC. | $41,000.00 | 2015-09-27 | View |
| Union Carbide Corporation | $1,114,000,000.00 | 2015-09-30 | View |
| CSP Inc. | $13.00 | 2015-09-30 | View |
| Victory Clean Energy, Inc. | $129,284.00 | 2015-09-30 | View |
| PACCAR FINANCIAL CORP | $78,500,000.00 | 2015-09-30 | View |
| VITRO BIOPHARMA, INC. | $10,123.00 | 2015-10-31 | View |
| Sunwin Stevia International, Inc. | $2,536,505.00 | 2015-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,400,000.00 | 2015-09-30 | View |
| VASO CORPORATION | $21,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $20,543,000.00 | 2015-09-27 | View |
| CAMDEN PROPERTY TRUST | $25,053,000.00 | 2015-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $438,000.00 | 2015-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $200,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $8,489,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $4,556,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $4,083,000.00 | 2015-09-30 | View |
| Helios & Matheson Analytics Inc. | $0.00 | 2015-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $22,407.00 | 2015-08-31 | View |
| Future FinTech Group Inc. | $183,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $211,000.00 | 2015-09-30 | View |
| WORKSPORT LTD. | $7,812.00 | 2015-09-30 | View |
| UMeWorld Limited | $262.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $1,200,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $3,000.00 | 2015-09-30 | View |
| COMSCORE, INC. | $1,475,000.00 | 2015-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2015-09-30 | View |
| Seaniemac International, Ltd. | $3,743.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,291,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $287,328.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $90,234.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $3,416,000.00 | 2015-09-30 | View |
| United Development Funding III, LP | $349,021.00 | 2015-09-30 | View |
| Splunk Inc. | $100,000.00 | 2015-10-31 | View |
| Pegasi Energy Resources Corporation. | $53,502.00 | 2015-09-30 | View |
| Amyris, Inc. | $575,000.00 | 2015-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $122,039.00 | 2015-10-31 | View |
| United States Natural Gas Fund, LP | $41,407.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $2,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $624,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $17,800,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $19,000,000.00 | 2015-09-30 | View |
| United Development Funding IV | $6,207,849.00 | 2015-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $21,218.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $112,766.00 | 2015-09-30 | View |
| United States Commodity Index Funds Trust | $23,556.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $131,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $1,207,000.00 | 2015-09-30 | View |
| RPX Corporation | $100,000.00 | 2015-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $68,177,000.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $0.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $106,000.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $385,000.00 | 2015-09-30 | View |
| BENEFITFOCUS, INC. | $1,996,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-09-30 | View |
| Innoveren Scientific, Inc. | $1,000,000.00 | 2015-11-10 | View |
| FARMLAND PARTNERS INC. | $396,540.00 | 2015-09-30 | View |
| USD Partners LP | $313,000.00 | 2015-09-30 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $100,306,000.00 | 2015-09-30 | View |
| J. Alexander’s Holdings, Inc. | $26,000.00 | 2015-09-27 | View |
| National Storage Affiliates Trust | $199,000.00 | 2015-09-30 | View |
| PANAMERA HOLDINGS CORPORATION | $12,500.00 | 2015-10-31 | View |
| Summit Materials, Inc. | $705,000.00 | 2015-09-26 | View |
| Talen Energy Corporation | $0.00 | 2015-09-30 | View |
| LONG BLOCKCHAIN CORP. | $72,423.00 | 2015-09-30 | View |
| EQGP HOLDINGS, LP | $68,177,000.00 | 2015-09-30 | View |
| Planet Fitness, Inc. | $34,000.00 | 2015-09-30 | View |
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