CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $76,813,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,761.00 | 2016-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,134,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $64,608,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $1,296,000,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $171,867,000.00 | 2015-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $2,106,229.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CENVEO, INC | $0.00 | 2016-01-02 | View |
| KNIGHT TRANSPORTATION INC | $648,000.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $497,190.00 | 2015-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $1,009,792.00 | 2015-11-30 | View |
| ATI Inc. | $0.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $3,342,000.00 | 2015-12-31 | View |
| POWER EFFICIENCY CORP | $10,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,107,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $919,000.00 | 2015-11-30 | View |
| FIRST SOLAR, INC. | $1,276,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $500,000.00 | 2015-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $200,000.00 | 2015-12-31 | View |
| ARC Group, Inc. | $121,638.00 | 2015-12-31 | View |
| China Modern Agricultural Information, Inc. | $2,387,015.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $196,922.00 | 2015-12-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $250,184.00 | 2015-11-30 | View |
| CV SCIENCES, INC. | $617,681.00 | 2015-12-31 | View |
| FIRST RATE STAFFING Corp | $0.00 | 2015-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Starz, LLC | $0.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $15,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $8,296,717.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $203,500.00 | 2015-12-31 | View |
| USD Partners LP | $3,908,000.00 | 2015-12-31 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2015-12-31 | View |
| MYLAN II B.V. | $0.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $15,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $6,000,000.00 | 2015-12-31 | View |
| CONDUENT INC | $248,000,000.00 | 2015-12-31 | View |
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