CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,294,974.00 | 2015-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-05-01 | View |
| Exxon Mobil Corporation | $5,519,000,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-02-28 | View |
| HARSCO CORP | $68,107,000.00 | 2015-03-31 | View |
| RAYONIER INC | $0.00 | 2015-03-31 | View |
| QWEST CORPORATION | $1,269,000,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-03-31 | View |
| Bristow Group Inc. | $0.00 | 2015-03-31 | View |
| Owens & Minor, Inc. | $0.00 | 2015-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-03-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $238,479,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,300,000.00 | 2015-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $2,960,246.00 | 2015-03-31 | View |
| Valaris Limited | $0.00 | 2015-03-31 | View |
| Aon plc | $0.00 | 2015-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $385,853.00 | 2015-04-30 | View |
| Envela Corporation | $2,303,359.00 | 2015-03-31 | View |
| ISRAMCO INC | $72,628,000.00 | 2015-03-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2015-02-28 | View |
| Encompass Health Corporation | $0.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2015-03-31 | View |
| Macy's, Inc. | $0.00 | 2015-05-02 | View |
| EMISPHERE TECHNOLOGIES INC | $1,848,000.00 | 2015-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $753,000.00 | 2015-03-29 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2015-03-31 | View |
| Halo Companies, Inc. | $173,237.00 | 2015-03-31 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-05-02 | View |
| MOLLER INTERNATIONAL INC | $1,481,980.00 | 2015-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,637,000.00 | 2015-03-26 | View |
| ENBRIDGE ENERGY PARTNERS LP | $170,800,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-04-03 | View |
| Central Garden & Pet Company | $0.00 | 2015-03-28 | View |
| SIRIUS XM HOLDINGS INC. | $12,925,000.00 | 2015-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $17,605,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2015-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2015-03-31 | View |
| GEO GROUP INC | $0.00 | 2015-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,500,000.00 | 2015-03-31 | View |
| Acacia Diversified Holdings, Inc. | $246,201.00 | 2015-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $20,420,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $1,846,169.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $8,182,018.00 | 2015-03-31 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2015-03-31 | View |
| SUNVESTA, INC. | $33,085,285.00 | 2015-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $4,044,986.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $300,000.00 | 2015-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-03-31 | View |
| QuoteMedia, Inc. | $8,581,841.00 | 2015-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $21,694.00 | 2015-02-28 | View |
| EXELON CORPORATION | $648,000,000.00 | 2015-03-31 | View |
| NuStar Energy L.P. | $35,220,000.00 | 2015-03-31 | View |
| DYNARESOURCE, INC. | $250,000.00 | 2015-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,746,264.00 | 2015-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $17,802,000.00 | 2015-03-31 | View |
| ENPRO INC. | $0.00 | 2015-03-31 | View |
| AEROPOSTALE INC | $141,084,000.00 | 2015-05-02 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,676,801.00 | 2015-04-05 | View |
| MOLINA HEALTHCARE, INC. | $40,135,000.00 | 2015-03-31 | View |
| WYNN LAS VEGAS LLC | $10,011,000.00 | 2015-03-31 | View |
| Dakota Territory Resource Corp. | $265,000.00 | 2015-03-31 | View |
| Leopard Energy, Inc. | $32,030.00 | 2015-04-30 | View |
| GENERAL STEEL HOLDINGS INC | $352,850,000.00 | 2015-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $4,922,000.00 | 2015-03-31 | View |
| FUTUREWORLD CORP. | $129,247.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-04-04 | View |
| HANDENI GOLD INC. | $80,000.00 | 2015-02-28 | View |
| American Casino & Entertainment Properties LLC | $7,658,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $0.00 | 2015-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $2,014,466.00 | 2015-03-31 | View |
| VWR FUNDING, INC. | $153,300,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $-190,084.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2015-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2015-03-31 | View |
| HK EBUS CORP | $30,000.00 | 2015-02-28 | View |
| IT TECH PACKAGING, INC. | $9,768,487.00 | 2015-03-31 | View |
| DOGECOIN CASH, INC. | $1,000,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $131,129,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $6,613,000.00 | 2015-03-31 | View |
| BINGO NATION INC | $70,390.00 | 2015-03-31 | View |
| WESTERN GRAPHITE INC. | $41,575.00 | 2015-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $107,000.00 | 2015-03-31 | View |
| EVENT CARDIO GROUP INC. | $529,354.00 | 2015-02-28 | View |
| U.S. Lithium Corp. | $15,268.00 | 2015-03-31 | View |
| IRIS BIOTECHNOLOGIES INC | $200.00 | 2015-03-31 | View |
| NGA HOLDCO, LLC | $3,687,854.00 | 2015-02-28 | View |
| ABTECH HOLDINGS, INC. | $83,171.00 | 2015-03-31 | View |
| Black Bird Biotech, Inc. | $520,000.00 | 2015-03-31 | View |
| VWR Corporation | $153,300,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $175,696,000.00 | 2015-03-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,350.00 | 2015-03-31 | View |
| CAM GROUP INC. | $39,197.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $175,696,000.00 | 2015-03-31 | View |
| HYDROCARB ENERGY CORP | $600,000.00 | 2015-04-30 | View |
| TELCO CUBA, INC. | $1,384.00 | 2015-02-28 | View |
| ENERGY & TECHNOLOGY CORP. | $131,326.00 | 2015-03-31 | View |
| RANGEFORD RESOURCES, INC. | $598,659.00 | 2015-03-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2015-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $168,962,000.00 | 2015-03-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $609,604.00 | 2015-03-31 | View |
| Bravatek Solutions, Inc. | $430,788.00 | 2015-03-31 | View |
| CEREBAIN BIOTECH CORP. | $113,000.00 | 2015-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,923,853.00 | 2015-04-30 | View |
| DIRECTV | $1,000,000.00 | 2015-03-31 | View |
| NANOMIX CORPORATION | $297,820.00 | 2015-03-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $42,854.00 | 2015-04-30 | View |
| XERIANT, INC. | $2,547.00 | 2015-03-31 | View |
| VINCOMPASS CORP. | $0.00 | 2015-02-28 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-03-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $74,720.00 | 2015-03-31 | View |
| UCI HOLDINGS LTD | $101,000.00 | 2015-03-31 | View |
| FCA US LLC | $86,000,000.00 | 2015-03-31 | View |
| National Waste Management Holdings, Inc. | $756,337.00 | 2015-03-31 | View |
| Jade Global Holdings, Inc. | $300,000.00 | 2015-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $3,529.00 | 2015-04-30 | View |
| ZaZa Energy Corp | $4,128,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $19,228,000.00 | 2015-03-31 | View |
| ARMSTRONG ENERGY, INC. | $110,941,000.00 | 2015-03-31 | View |
| POWER REIT | $0.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $8,385,000.00 | 2015-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $259,800.00 | 2015-03-31 | View |
| MOBETIZE, CORP. | $53,105.00 | 2015-03-31 | View |
| Petrogress, Inc. | $268,069.00 | 2015-03-31 | View |
| CVR REFINING, LP | $900,000.00 | 2015-03-31 | View |
| New Source Energy Partners L.P. | $200,000.00 | 2015-03-31 | View |
| Avangard Capital Group, Inc | $33,138.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $33,857,000.00 | 2015-03-29 | View |
| UNEEQO, INC. | $18,634.00 | 2015-03-31 | View |
| VORTEX BLOCKCHAIN TECHNOLOGIES INC. | $11,883.00 | 2015-03-31 | View |
| HashingSpace Corp | $5,324.00 | 2015-02-28 | View |
| MOBILE LADS CORP | $260,776.00 | 2015-04-30 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $3,394.00 | 2015-04-30 | View |
| GL BRANDS, INC. | $233,355.00 | 2015-03-31 | View |
| LUBOA GROUP, INC. | $3,566.00 | 2015-02-28 | View |
| LEET TECHNOLOGY INC. | $101,244.00 | 2015-03-31 | View |
| SOMO, INC. | $7,542.00 | 2015-02-28 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $642,747.00 | 2015-04-30 | View |
| TRHF Co LIMITED, INC. | $1,256.00 | 2015-03-31 | View |
| MAXIMA GROUP INC. | $9,142.00 | 2015-02-28 | View |
| AGRO CAPITAL MANAGEMENT CORP. | $716.00 | 2015-03-31 | View |
| Superior Drilling Products, Inc. | $984,862.00 | 2015-03-31 | View |
| ADEPTUS HEALTH INC. | $30,039,000.00 | 2015-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $16,000,000.00 | 2015-03-31 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $6,856.00 | 2015-02-28 | View |
| Westlake Chemical Partners LP | $257,829,000.00 | 2015-03-31 | View |
| AB International Group Corp. | $13,906.00 | 2015-02-28 | View |
| NOGALES RESOURCES CORP | $23,000.00 | 2015-04-30 | View |
| Evolution Blockchain Group Inc. | $27,000.00 | 2015-04-30 | View |
| SAND INTERNATIONAL INC | $4,374.00 | 2015-03-31 | View |
| VIRGIN AMERICA INC. | $39,655,000.00 | 2015-03-31 | View |
| National Art Exchange, Inc. | $3,542.00 | 2015-03-31 | View |
| FINTECH SCION LIMITED | $11,006.00 | 2015-04-30 | View |
| Zoompass Holdings, Inc. | $751.00 | 2015-03-31 | View |
| XENOUS HOLDINGS, INC. | $7,690.00 | 2015-03-31 | View |
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