CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $58,000.00 | 2014-05-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-06-30 | View |
| HARSCO CORP | $14,154,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $653,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $28,360,000.00 | 2014-06-30 | View |
| BROADVIEW INSTITUTE INC | $63,752.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $0.00 | 2014-06-30 | View |
| SOOUM CORP. | $149,185.00 | 2014-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $31,162,000.00 | 2014-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $11,600,000.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| TIDEWATER INC. | $118,456,000.00 | 2014-06-30 | View |
| UNITED REFINING CO | $823,000.00 | 2014-05-31 | View |
| FEDERAL EXPRESS CORP | $1,265,000,000.00 | 2014-05-31 | View |
| CSX CORPORATION | $0.00 | 2014-06-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,102,000.00 | 2014-06-30 | View |
| CUBIC ENERGY INC | $232,021.00 | 2014-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $192,000,000.00 | 2014-06-30 | View |
| ACCO Brands Corporation | $0.00 | 2014-06-30 | View |
| SORL Auto Parts, Inc. | $40,570.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $7,336,000.00 | 2014-06-30 | View |
| PwrCor, Inc. | $187,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2014-06-30 | View |
| RadNet, Inc. | $331,000.00 | 2014-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-06-28 | View |
| Sunwin Stevia International, Inc. | $91,377.00 | 2014-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,937,000.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-06-29 | View |
| Gulfport Energy Corp | $0.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $5,000,000.00 | 2014-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $974,000.00 | 2014-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| ONEOK Partners LP | $39,780,000.00 | 2014-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,000.00 | 2014-06-30 | View |
| CHINDEX INTERNATIONAL INC | $2,746,000.00 | 2014-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $64,776.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $333,683.00 | 2014-06-30 | View |
| OUTERWALL INC | $0.00 | 2014-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $345,172.00 | 2014-06-30 | View |
| NRG Energy, Inc | $0.00 | 2014-06-30 | View |
| IGATE CORP | $0.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $71,000,000.00 | 2014-06-30 | View |
| YUNHONG GREEN CTI LTD. | $9,706.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $15,000,000.00 | 2014-06-30 | View |
| tw telecom inc. | $0.00 | 2014-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,700,000.00 | 2014-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-06-29 | View |
| Rivulet Media, Inc. | $1,000.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $67,754.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $349,985.00 | 2014-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $161,000.00 | 2014-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $21,628,000.00 | 2014-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $161,867,000.00 | 2014-06-30 | View |
| EXELON CORPORATION | $38,000,000.00 | 2014-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $20,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO | $63,061,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $49,495.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $20,100,000.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $54,908.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $360,240.00 | 2014-06-30 | View |
| MISSION BROADCASTING, INC. | $0.00 | 2014-06-30 | View |
| AlerisLife Inc. | $21,647,000.00 | 2014-06-30 | View |
| MEDIACOM BROADBAND LLC | $8,546,000.00 | 2014-06-30 | View |
| GS ENVIROSERVICES, INC. | $35,722.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $58,204.00 | 2014-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,555,000.00 | 2014-06-30 | View |
| ST JOSEPH INC | $45,000.00 | 2014-06-30 | View |
| EMARINE GLOBAL INC. | $891,000.00 | 2014-06-30 | View |
| GENESIS FINANCIAL INC | $1,310,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $750,034.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $70,581.00 | 2014-06-30 | View |
| NEWMARKET CORP | $0.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $57,584.00 | 2014-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,989,000.00 | 2014-06-30 | View |
| T-MOBILE US, INC. | $236,000,000.00 | 2014-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $69,000.00 | 2014-06-28 | View |
| SEAPEAK LLC | $46,271,000.00 | 2014-06-30 | View |
| FBEC WORLDWIDE INC. | $43,000.00 | 2014-06-30 | View |
| Panache Beverage, Inc. | $178,528.00 | 2014-06-30 | View |
| NCL CORPORATION LTD. | $37,026,000.00 | 2014-06-30 | View |
| YOU HAN DATA TECH CO LTD. | $429,012.00 | 2014-07-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-06-30 | View |
| DOMINOVAS ENERGY CORP | $21,000.00 | 2014-05-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $161,000.00 | 2014-06-30 | View |
| ESP Resources, Inc. | $55,842.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $217,079.00 | 2014-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $97,913.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $139,229.00 | 2014-06-30 | View |
| FOCUS GOLD Corp | $200.00 | 2014-05-31 | View |
| FINJAN HOLDINGS, INC. | $12,530.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-06-30 | View |
| LIBERTY ENERGY CORP. | $36,300.00 | 2014-07-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-06-30 | View |
| Sabine Pass LNG, L.P. | $6,403,000.00 | 2014-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $75,577,000.00 | 2014-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $32,164,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $150,000.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $136,385.00 | 2014-06-30 | View |
| Enhance Skin Products Inc | $141,009.00 | 2014-07-31 | View |
| STWC. HOLDINGS, INC. | $28,973.00 | 2014-06-30 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-06-30 | View |
| ROCKIES REGION 2007 LP | $142,745.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $75,265,000.00 | 2014-06-30 | View |
| FINCERA INC. | $14,089,000.00 | 2014-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2014-06-30 | View |
| LivingVentures, Inc. | $242,786.00 | 2014-06-30 | View |
| CAM GROUP INC. | $860,713.00 | 2014-06-30 | View |
| TEEKAY TANKERS LTD. | $8,707,000.00 | 2014-06-30 | View |
| GRAPHITE CORP | $14,776.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-06-30 | View |
| CVR Partners, LP | $2,557,000.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $11,000,000.00 | 2014-06-30 | View |
| Meta Materials Inc. | $528,438.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $221,846.00 | 2014-06-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2014-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $45,329.00 | 2014-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $30,686.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $239,643.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $20,000.00 | 2014-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $36,628.00 | 2014-06-30 | View |
| BALTIC TRADING LTD | $163,000.00 | 2014-06-30 | View |
| Cindisue Mining Corp. | $32,944.00 | 2014-07-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $336,000.00 | 2014-06-30 | View |
| Nevada Property 1 LLC | $9,518,000.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $175,087.00 | 2014-06-30 | View |
| Sabine Pass Liquefaction, LLC | $21,026,000.00 | 2014-06-30 | View |
| FlatWorld Acquisition Corp. | $209,207.00 | 2014-06-30 | View |
| Laredo Resources Corp. | $20,000.00 | 2014-05-31 | View |
| STATION CASINOS LLC | $0.00 | 2014-06-30 | View |
| APOLLO ACQUISITION CORP | $45,056.00 | 2014-06-30 | View |
| ARABELLA EXPLORATION, INC. | $817,504.00 | 2014-06-30 | View |
| ANDEAVOR LOGISTICS LP | $13,982,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $37,026,000.00 | 2014-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $55,000.00 | 2014-06-30 | View |
| REEF OIL & GAS DRILLING & INCOME FUND, L.P. | $73,500.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $1,779,000.00 | 2014-06-30 | View |
| ALERIS CORP | $0.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $81,504.00 | 2014-06-30 | View |
| AMPLIFY ENERGY CORP | $2,409,000.00 | 2014-06-30 | View |
| Chart Acquisition Corp. | $1,442.00 | 2014-06-30 | View |
| TITAN ENERGY, LLC | $27,838,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $28,984,000.00 | 2014-06-30 | View |
| Foresight Energy LP | $13,378,000.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $0.00 | 2014-06-30 | View |
| Summit Midstream Partners, LP | $1,578,000.00 | 2014-06-30 | View |
| Zeo ScientifiX, Inc. | $25,907.00 | 2014-07-31 | View |
| CVR REFINING, LP | $4,400,000.00 | 2014-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $3,806,000.00 | 2014-06-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-06-30 | View |
| FANTEX, INC. | $20,343.00 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,000,000.00 | 2014-06-30 | View |
| Sisecam Resources LP | $9,000,000.00 | 2014-06-30 | View |
| Allegion plc | $0.00 | 2014-06-30 | View |
| JASON INDUSTRIES, INC. | $617,157.00 | 2014-06-27 | View |
| RE/MAX Holdings, Inc. | $1,059,000.00 | 2014-06-30 | View |
| VALERO ENERGY PARTNERS LP | $1,454,000.00 | 2014-06-30 | View |
| STG GROUP, INC. | $102,603.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $467,000.00 | 2014-06-30 | View |
| SunEdison Semiconductor Ltd | $12,500,000.00 | 2014-06-30 | View |
| ONE Gas, Inc. | $0.00 | 2014-06-30 | View |
| Memorial Resource Development Corp. | $333,000.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-06-29 | View |
| CDK GLOBAL, INC. | $21,900,000.00 | 2014-06-30 | View |
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