CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,604,640.00 | 2015-09-30 | View |
| Exxon Mobil Corporation | $5,524,000,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-08-31 | View |
| HARSCO CORP | $61,194,000.00 | 2015-09-30 | View |
| RAYONIER INC | $0.00 | 2015-09-30 | View |
| QWEST CORPORATION | $1,266,000,000.00 | 2015-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-09-30 | View |
| Bristow Group Inc. | $0.00 | 2015-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $238,479,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,900,000.00 | 2015-09-30 | View |
| LEAP TECHNOLOGY INC / DE | $3,844,695.00 | 2015-09-30 | View |
| Aon plc | $0.00 | 2015-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $395,853.00 | 2015-10-31 | View |
| Envela Corporation | $2,303,359.00 | 2015-09-30 | View |
| ISRAMCO INC | $0.00 | 2015-09-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-09-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2015-08-31 | View |
| Encompass Health Corporation | $0.00 | 2015-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2015-09-30 | View |
| Macy's, Inc. | $0.00 | 2015-10-31 | View |
| EMISPHERE TECHNOLOGIES INC | $2,201,000.00 | 2015-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $378,000.00 | 2015-09-27 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2015-09-30 | View |
| HALO COMPANIES, INC. | $0.00 | 2015-09-30 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $0.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-10-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,441,000.00 | 2015-09-24 | View |
| ENBRIDGE ENERGY PARTNERS LP | $215,800,000.00 | 2015-09-30 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-10-02 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| SIRIUS XM HOLDINGS INC. | $11,505,000.00 | 2015-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $15,870,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $0.00 | 2015-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2015-09-30 | View |
| GILLA INC. | $677,422.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $17,420,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $0.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2015-09-30 | View |
| SUNVESTA, INC. | $38,338,003.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,355,549.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $333,333.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $300,000.00 | 2015-09-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $25,840.00 | 2015-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-09-30 | View |
| QuoteMedia, Inc. | $9,132,017.00 | 2015-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $16,436.00 | 2015-08-31 | View |
| FORMCAP CORP. | $111,500.00 | 2015-09-30 | View |
| EXELON CORPORATION | $648,000,000.00 | 2015-09-30 | View |
| NuStar Energy L.P. | $30,550,000.00 | 2015-09-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2015-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,809,493.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,309,000.00 | 2015-09-30 | View |
| ENPRO INC. | $0.00 | 2015-09-30 | View |
| AEROPOSTALE INC | $142,822,000.00 | 2015-10-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,706,473.00 | 2015-10-04 | View |
| MOLINA HEALTHCARE, INC. | $39,868,000.00 | 2015-09-30 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2015-09-30 | View |
| Dakota Territory Resource Corp. | $0.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-10-03 | View |
| HANDENI GOLD INC. | $1,475,000.00 | 2015-08-31 | View |
| American Casino & Entertainment Properties LLC | $4,763,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $0.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2015-09-30 | View |
| HK EBUS Corp | $40,000.00 | 2015-08-31 | View |
| STW RESOURCES HOLDING CORP. | $540,919.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $14,148,051.00 | 2015-09-30 | View |
| Amyris, Inc. | $42,401,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,933,000.00 | 2015-09-30 | View |
| BINGO NATION INC | $72,845.00 | 2015-09-30 | View |
| HK GRAPHENE TECHNOLOGY CORP | $4,000,000.00 | 2015-09-30 | View |
| Western Graphite Inc. | $41,575.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $89,000.00 | 2015-09-30 | View |
| U.S. LITHIUM CORP. | $9,500.00 | 2015-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $100,200.00 | 2015-09-30 | View |
| Rafina Innovations Inc. | $168,237.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $80,075.00 | 2015-09-30 | View |
| Black Bird Biotech, Inc. | $550,000.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $390,178.00 | 2015-09-30 | View |
| VWR CORP | $92,200,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $184,196,000.00 | 2015-09-30 | View |
| National Energy Services, Inc. | $2,350.00 | 2015-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2015-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $184,196,000.00 | 2015-09-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $910,538.00 | 2015-08-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $179,237,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2015-09-30 | View |
| NEWPOINT FINANCIAL CORP. | $1,648.00 | 2015-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $792,574.00 | 2015-09-30 | View |
| Bravatek Solutions, Inc. | $506,990.00 | 2015-09-30 | View |
| CEREBAIN BIOTECH CORP. | $113,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,071,183.00 | 2015-10-31 | View |
| MSG NETWORKS INC. | $1,652,000.00 | 2015-09-30 | View |
| NANOMIX CORPORATION | $277,820.00 | 2015-09-30 | View |
| Viva Entertainment Group Inc. | $102,854.00 | 2015-10-31 | View |
| VINCOMPASS CORP. | $0.00 | 2015-08-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $101,000.00 | 2015-09-30 | View |
| FCA US LLC | $83,000,000.00 | 2015-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $704,547.00 | 2015-09-30 | View |
| Jade Global Holdings, Inc. | $300,000.00 | 2015-09-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $236.00 | 2015-10-31 | View |
| SPRAGUE RESOURCES LP | $1,249,000.00 | 2015-09-30 | View |
| Probility Media Corporation | $500.00 | 2015-10-31 | View |
| BREF HR, LLC | $20,550,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $129,508,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $75,272.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $12,153,000.00 | 2015-09-30 | View |
| AMONRA OMNIA INC. | $2,625.00 | 2015-09-30 | View |
| CARDAX, INC. | $293,546.00 | 2015-09-30 | View |
| CES SYNERGIES, INC. | $3,357,254.00 | 2015-09-30 | View |
| Petrogress, Inc. | $278,973.00 | 2015-09-30 | View |
| CVR REFINING, LP | $800,000.00 | 2015-09-30 | View |
| New Source Energy Partners L.P. | $0.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $35,028,000.00 | 2015-09-27 | View |
| VORTEX BLOCKCHAIN TECHNOLOGIES INC. | $13,603.00 | 2015-09-30 | View |
| GL BRANDS, INC. | $194,355.00 | 2015-09-30 | View |
| LUBOA GROUP, INC. | $15,066.00 | 2015-08-31 | View |
| SOMO, INC. | $15,542.00 | 2015-08-31 | View |
| Diamond Technology Enterprises Inc. | $741,788.00 | 2015-10-31 | View |
| Superior Drilling Products, Inc. | $722,696.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $187,584,000.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $18,000,000.00 | 2015-09-30 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $6,856.00 | 2015-08-31 | View |
| Westlake Chemical Partners LP | $330,495,000.00 | 2015-09-30 | View |
| AB International Group Corp. | $22,406.00 | 2015-08-31 | View |
| NOGALES RESOURCES CORP | $37,600.00 | 2015-10-31 | View |
| EVOLUTION BLOCKCHAIN GROUP INC. | $34,600.00 | 2015-10-31 | View |
| GoDaddy Inc. | $167,900,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $41,429,000.00 | 2015-09-30 | View |
| UNION BRIDGE HOLDINGS LTD. | $3,477.00 | 2015-08-31 | View |
| ONE WORLD PRODUCTS, INC. | $3,417.00 | 2015-09-30 | View |
| PIXARBIO CORP | $90,000.00 | 2015-09-30 | View |
| FINTECH SCION LIMITED | $30,436.00 | 2015-10-31 | View |
| GLOBAL SMART CAPITAL CORP. | $3,686.00 | 2015-08-31 | View |
| ME RENEWABLE POWER CORPORATION | $3,274.00 | 2015-09-30 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2015-09-30 | View |
| ZIWIRA, INC. | $599,060.00 | 2015-10-31 | View |
| Spelt Group Corp. | $625.00 | 2015-08-31 | View |
| ASHLAND INC. | $0.00 | 2015-09-30 | View |
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