CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $20,993,030.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $48,095,000.00 | 2013-12-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2013-12-31 | View |
| MDU Resources Group Inc | $93,758,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $7,478,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $1,766,000.00 | 2013-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $1,034,781.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $571,924,000.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-27,887,000.00 | 2013-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,056,000,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $808,000,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2013-12-31 | View |
| DENBURY INC. | $654,866,000.00 | 2013-12-31 | View |
| ULTRA PETROLEUM CORP | $419,700,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-377,000.00 | 2013-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $133,197,000.00 | 2013-12-31 | View |
| PEDEVCO CORP. | $50,000.00 | 2013-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $1,366,223.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-306,500.00 | 2013-12-31 | View |
| ENCANA CORP | $965,000,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $87,300,000.00 | 2013-12-31 | View |
| LHC Group, Inc. | $1,155,000.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $584,137,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $196,227,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $515,849,000.00 | 2013-12-31 | View |
| TRUPANION, INC. | $5,919,000.00 | 2013-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $389,672.00 | 2013-12-31 | View |
| GASTAR EXPLORATION INC. | $86,097,000.00 | 2013-12-31 | View |
| SOW GOOD INC. | $7,953,801.00 | 2013-12-31 | View |
| Rhino Resource Partners LP | $30,430,000.00 | 2013-12-31 | View |
| GlobeStar Therapeutics Corp | $200,575.00 | 2013-12-31 | View |
| SANCHEZ ENERGY CORP | $227,800,000.00 | 2013-12-31 | View |
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