CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $6,162,000.00 | 2015-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,198,000,000.00 | 2015-03-31 | View |
| PrimeEnergy Resources Corporation | $1,331,000.00 | 2015-03-31 | View |
| EVERSOURCE ENERGY | $157,143,000.00 | 2015-03-31 | View |
| OPT SCIENCES CORP | $42,384.00 | 2015-05-02 | View |
| RANGER OIL CORPORATION | $47,131,000.00 | 2015-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $43,233,000.00 | 2015-04-30 | View |
| SOUTHWEST AIRLINES CO. | $345,000,000.00 | 2015-03-31 | View |
| Union Carbide Corporation | $22,000,000.00 | 2015-03-31 | View |
| GLOBAL GOLD CORP | $154,509.00 | 2015-03-31 | View |
| SilverBow Resources, Inc. | $5,082,000.00 | 2015-03-31 | View |
| RCM Technologies, Inc. | $5,412,000.00 | 2015-04-04 | View |
| LAM RESEARCH CORPORATION | $57,305,000.00 | 2015-03-29 | View |
| Micron Technology, Inc. | $252,000,000.00 | 2015-03-05 | View |
| AVIS BUDGET GROUP, INC. | $428,000,000.00 | 2015-03-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $18,848.00 | 2015-03-31 | View |
| Medizone International Inc | $224,852.00 | 2015-03-31 | View |
| HealthWarehouse.com, Inc. | $37,127.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2015-03-31 | View |
| Blue Dolphin Energy Company | $103,580.00 | 2015-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $2,700,000.00 | 2015-02-28 | View |
| PILGRIMS PRIDE CORP | $4,134,000.00 | 2015-03-29 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $612,553.00 | 2015-03-31 | View |
| Sunwin Stevia International, Inc. | $1,404,595.00 | 2015-04-30 | View |
| ImmuCell Corporation | $99,795.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,231,847.00 | 2015-03-31 | View |
| MTR GAMING GROUP INC | $4,908,000.00 | 2015-03-31 | View |
| ENLIGHTIFY, INC. | $1,051,827.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $5,511,000.00 | 2015-03-31 | View |
| Jacksam Corporation | $22,156.00 | 2015-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $286,669.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $696,047.00 | 2015-03-31 | View |
| E DIGITAL CORP | $7,283.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $3,095,400.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $402,000,000.00 | 2015-03-31 | View |
| Health Net Inc | $1,180,454,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $16,072.00 | 2015-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,914,993.00 | 2015-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $145,286,000.00 | 2015-03-31 | View |
| NETWORK CN INC. | $29,493.00 | 2015-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $11,233.00 | 2015-03-31 | View |
| DENBURY INC. | $110,454,000.00 | 2015-03-31 | View |
| ALY ENERGY SERVICES, INC. | $616,000.00 | 2015-03-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2015-03-31 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2015-03-31 | View |
| PG&E CORPORATION | $545,000,000.00 | 2015-03-31 | View |
| Protalix BioTherapeutics, Inc. | $14,282,000.00 | 2015-03-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,219,000.00 | 2015-03-31 | View |
| BPZ RESOURCES, INC. | $485,000.00 | 2015-03-31 | View |
| SEMPRA | $137,000,000.00 | 2015-03-31 | View |
| SHORE BANCSHARES, INC. | $1,900,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $36,102,000.00 | 2015-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $3,301,425.00 | 2015-03-31 | View |
| NATIONAL HEALTHCARE CORP | $24,433,000.00 | 2015-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,807,018.00 | 2015-03-31 | View |
| STUDIO II BRANDS INC | $79,978.00 | 2015-03-31 | View |
| SALON MEDIA GROUP INC | $29,000.00 | 2015-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,198,410.00 | 2015-03-31 | View |
| DEVON ENERGY CORP/DE | $1,054,000,000.00 | 2015-03-31 | View |
| DETERMINE, INC. | $783,000.00 | 2015-03-31 | View |
| SAVICORP | $159,295.00 | 2015-03-31 | View |
| Viking Energy Group, Inc. | $78,775.00 | 2015-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,425,437.00 | 2015-03-31 | View |
| ALUMIFUEL POWER CORP | $519,204.00 | 2015-03-31 | View |
| PCS Edventures!, Inc. | $312,951.00 | 2015-03-31 | View |
| DAIS CORPORATION | $100,000.00 | 2015-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $233,000.00 | 2015-03-31 | View |
| AMARU INC | $169,781.00 | 2015-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $2,648.00 | 2015-04-30 | View |
| PLURI INC. | $1,457,000.00 | 2015-03-31 | View |
| Adamant DRI Processing and Minerals Group | $2,150,104.00 | 2015-03-31 | View |
| SUNWORKS, INC. | $192,390.00 | 2015-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $192,175.00 | 2015-03-31 | View |
| QVC, Inc. | $167,000,000.00 | 2015-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $9,288,000.00 | 2015-03-31 | View |
| TNF Pharmaceuticals, Inc. | $538,182.00 | 2015-03-31 | View |
| ROKWADER, INC. | $2,598.00 | 2015-03-31 | View |
| Expedia Group, Inc. | $452,885,000.00 | 2015-03-31 | View |
| Magnachip Semiconductor Corporation | $8,195,000.00 | 2015-03-31 | View |
| IGC PHARMA, INC. | $9,338.00 | 2015-03-31 | View |
| Meta Platforms, Inc. | $189,000,000.00 | 2015-03-31 | View |
| LOGIQ, INC. | $303,491.00 | 2015-03-31 | View |
| Magnum Hunter Resources Corp | $6,532,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $25,700,000.00 | 2015-03-31 | View |
| REDtone Asia Inc | $737,004.00 | 2015-02-28 | View |
| B-SCADA, INC. | $140,000.00 | 2015-03-03 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $7,539,190.00 | 2015-04-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $20,298,785.00 | 2015-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $19,743,643.00 | 2015-04-30 | View |
| IT TECH PACKAGING, INC. | $1,870,847.00 | 2015-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $52,000.00 | 2015-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $13,138.00 | 2015-03-31 | View |
| China Internet Cafe Holdings Group, Inc. | $641,200.00 | 2015-03-31 | View |
| LATITUDE 360, INC. | $6,540,543.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $169,800,000.00 | 2015-03-31 | View |
| FORTEM RESOURCES INC. | $36,000.00 | 2015-02-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-03-31 | View |
| Consorteum Holdings, Inc. | $51,956.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,134,609.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $172,700,000.00 | 2015-03-31 | View |
| Clubhouse Media Group, Inc. | $196,392.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $23.00 | 2015-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $73,250.00 | 2015-04-30 | View |
| National American University Holdings, Inc. | $616,000.00 | 2015-02-28 | View |
| SPINDLE, INC. | $215,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-03-31 | View |
| Fabrinet | $4,170,000.00 | 2015-03-27 | View |
| GRAND CHINA ENERGY GROUP LTD | $175,609.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,931,869.00 | 2015-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $4,703,876.00 | 2015-03-31 | View |
| BLUE SPHERE CORP. | $448,000.00 | 2015-03-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $66,975.00 | 2015-04-30 | View |
| SOBR SAFE, INC. | $241,922.00 | 2015-03-31 | View |
| FLURIDA GROUP INC | $48,978.00 | 2015-03-31 | View |
| InspireMD, Inc. | $2,766,000.00 | 2015-03-31 | View |
| Ascent Capital Group, Inc. | $10,477,000.00 | 2015-03-31 | View |
| ZYNGA INC | $19,219,000.00 | 2015-03-31 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2015-04-30 | View |
| Chineseinvestors.com, Inc. | $99,702.00 | 2015-02-28 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $118,831.00 | 2015-04-30 | View |
| X METAVERSE INC. | $23,062.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $3,251,000.00 | 2015-03-31 | View |
| Nova LifeStyle, Inc. | $63,077.00 | 2015-03-31 | View |
| BGSF, INC. | $3,457,509.00 | 2015-03-29 | View |
| RENMIN TIANLI GROUP, INC. | $2,821,972.00 | 2015-03-31 | View |
| ANGIE'S LIST, INC. | $8,712,000.00 | 2015-03-31 | View |
| BOSTON OMAHA CORPORATION | $2,721.00 | 2015-03-31 | View |
| GroGenesis, Inc. | $21,750.00 | 2015-02-28 | View |
| Artificial Intelligence Technology Solutions, Inc. | $0.00 | 2015-02-28 | View |
| China Tianfeihong Wine Inc | $37,416.00 | 2015-02-28 | View |
| NGL Energy Partners LP | $39,929,000.00 | 2015-03-31 | View |
| Verde Resources, Inc. | $25,668.00 | 2015-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $501,279.00 | 2015-04-30 | View |
| North American Oil & Gas Corp. | $0.00 | 2015-03-31 | View |
| Montalvo Spirits, Inc. | $8,700.00 | 2015-03-31 | View |
| West Texas Resources, Inc. | $13,600.00 | 2015-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $3,812.00 | 2015-03-31 | View |
| SCRIPSAMERICA, INC. | $1,564,655.00 | 2015-03-31 | View |
| SANCHEZ ENERGY CORP | $5,102,000.00 | 2015-03-31 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2015-03-31 | View |
| STARCO BRANDS, INC | $196,144.00 | 2015-03-31 | View |
| Akari Therapeutics, Plc | $614,000.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $5,914.00 | 2015-03-31 | View |
| ACCESS US OIL & GAS, INC. | $218,784.00 | 2015-03-31 | View |
| EP ENERGY LLC | $328,000,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $11,916.00 | 2015-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $305,545.00 | 2015-03-31 | View |
| EP ENERGY CORP | $328,000,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,478,000.00 | 2015-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $140,796.00 | 2015-03-31 | View |
| QUOTIENT LIMITED | $787,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $117,571,000.00 | 2015-03-29 | View |
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