CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $88,617,000.00 | 2014-06-30 | View |
| Churchill Downs Incorporated | $20,874,000.00 | 2014-06-30 | View |
| DTE ELECTRIC CO | $359,000,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,410,000,000.00 | 2014-06-30 | View |
| PrimeEnergy Resources Corporation | $2,164,000.00 | 2014-06-30 | View |
| OPT SCIENCES CORP | $16,779.00 | 2014-07-26 | View |
| RANGER OIL CORPORATION | $42,923,000.00 | 2014-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $39,528,000.00 | 2014-07-31 | View |
| SOUTHWEST AIRLINES CO. | $272,000,000.00 | 2014-06-30 | View |
| TAYLOR DEVICES, INC. | $264,146.00 | 2014-05-31 | View |
| TSR, Inc. | $96,487.00 | 2014-05-31 | View |
| Union Carbide Corporation | $29,000,000.00 | 2014-06-30 | View |
| AG&E HOLDINGS INC. | $2,076,000.00 | 2014-06-30 | View |
| GLOBAL GOLD CORP | $102,548.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $6,890,000.00 | 2014-06-30 | View |
| RCM Technologies, Inc. | $6,823,000.00 | 2014-06-28 | View |
| Micron Technology, Inc. | $217,000,000.00 | 2014-05-29 | View |
| AVIS BUDGET GROUP, INC. | $498,000,000.00 | 2014-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $3,390.00 | 2014-06-30 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2014-06-30 | View |
| HealthWarehouse.com, Inc. | $3,532.00 | 2014-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $184,668.00 | 2014-06-30 | View |
| PILGRIMS PRIDE CORP | $2,007,000.00 | 2014-06-29 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $85,623.00 | 2014-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,314,059.00 | 2014-06-30 | View |
| MTR GAMING GROUP INC | $8,053,000.00 | 2014-06-30 | View |
| ENLIGHTIFY, INC. | $1,049,783.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $5,149,000.00 | 2014-06-30 | View |
| WET SEAL INC | $7,780,000.00 | 2014-08-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $315,558.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $252,466.00 | 2014-06-30 | View |
| COPART, INC. | $40,105,000.00 | 2014-07-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $28,139,853.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $234,000,000.00 | 2014-06-30 | View |
| HEALTH NET INC | $496,349,000.00 | 2014-06-30 | View |
| SILICOM LTD. | $5,346,000.00 | 2014-06-30 | View |
| TRANS ENERGY INC | $66,858.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $0.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,464,657.00 | 2014-06-30 | View |
| NETWORK CN INC. | $29,348.00 | 2014-06-30 | View |
| DENBURY INC. | $172,644,000.00 | 2014-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $57,030.00 | 2014-06-30 | View |
| Riley Exploration Permian, Inc. | $449,000.00 | 2014-06-30 | View |
| PG&E CORPORATION | $472,000,000.00 | 2014-06-30 | View |
| Protalix BioTherapeutics, Inc. | $16,305,000.00 | 2014-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $9,591,000.00 | 2014-06-30 | View |
| BPZ RESOURCES, INC. | $1,924,000.00 | 2014-06-30 | View |
| SEMPRA | $122,000,000.00 | 2014-06-30 | View |
| SHORE BANCSHARES, INC. | $2,456,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $35,752,000.00 | 2014-06-30 | View |
| GENIE GATEWAY INC | $-18,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $7,027,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $26,984,884.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $22,908,000.00 | 2014-06-30 | View |
| MANNATECH, INCORPORATED | $3,277,000.00 | 2014-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $3,208,069.00 | 2014-07-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $286,376.00 | 2014-06-30 | View |
| MEDIACOM LLC | $19,890,000.00 | 2014-06-30 | View |
| V Media Corp | $1,609,876.00 | 2014-06-30 | View |
| STUDIO II BRANDS INC | $42,447.00 | 2014-06-30 | View |
| DEVON ENERGY CORP/DE | $1,581,000,000.00 | 2014-06-30 | View |
| SaviCorp | $159,295.00 | 2014-06-30 | View |
| Big Tree Group, Inc. | $437,410.00 | 2014-06-30 | View |
| U.S. RARE EARTHS, INC | $924,000.00 | 2014-06-30 | View |
| Viking Energy Group, Inc. | $33,507.00 | 2014-06-30 | View |
| QS Energy, Inc. | $97,628.00 | 2014-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,179,720.00 | 2014-06-30 | View |
| AlumiFuel Power Corp | $526,688.00 | 2014-06-30 | View |
| PCS Edventures!, Inc. | $411,106.00 | 2014-06-30 | View |
| DAIS CORPORATION | $3,779.00 | 2014-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $250.00 | 2014-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $15,250.00 | 2014-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2014-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $270,000.00 | 2014-06-30 | View |
| PLURI INC. | $2,391,000.00 | 2014-06-30 | View |
| MEDIACOM BROADBAND LLC | $25,266,000.00 | 2014-06-30 | View |
| Adamant DRI Processing and Minerals Group | $2,147,483.00 | 2014-06-30 | View |
| SUNWORKS, INC. | $525.00 | 2014-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $47,252.00 | 2014-05-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $248,472.00 | 2014-06-30 | View |
| QVC, Inc. | $188,000,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $7,637,000.00 | 2014-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $9,508,000.00 | 2014-06-30 | View |
| T BANCSHARES, INC. | $433,000.00 | 2014-06-30 | View |
| Ocera Therapeutics, Inc. | $149,000.00 | 2014-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $83,798.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $21,684.00 | 2014-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $1,340.00 | 2014-06-30 | View |
| ROKWADER, INC. | $28,278.00 | 2014-06-30 | View |
| Expedia Group, Inc. | $442,637,000.00 | 2014-06-30 | View |
| Magnachip Semiconductor Corporation | $15,259,000.00 | 2014-06-30 | View |
| IGC PHARMA, INC. | $4,763.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $12,073,098.00 | 2014-06-30 | View |
| Keyuan Petrochemicals, Inc. | $241,270,000.00 | 2014-06-30 | View |
| Meta Platforms, Inc. | $176,000,000.00 | 2014-06-30 | View |
| Magnum Hunter Resources Corp | $10,039,000.00 | 2014-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $13,300,000.00 | 2014-06-30 | View |
| REDtone Asia Inc | $236,371.00 | 2014-05-31 | View |
| WORTHINGTON ENERGY, INC. | $1,078,578.00 | 2014-06-30 | View |
| HK EBUS Corp | $791.00 | 2014-05-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $13,967,288.00 | 2014-07-31 | View |
| IT TECH PACKAGING, INC. | $364,317.00 | 2014-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $5,950.00 | 2014-06-30 | View |
| LATITUDE 360, INC. | $11,027,730.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $130,800,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $328,086.00 | 2014-06-30 | View |
| Consorteum Holdings, Inc. | $56,976.00 | 2014-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,194,569.00 | 2014-06-30 | View |
| TARGA RESOURCES CORP. | $132,300,000.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $150,299.00 | 2014-06-30 | View |
| ANOTEROS, INC. | $181,517.00 | 2014-06-30 | View |
| Enhance Skin Products Inc | $73,250.00 | 2014-07-31 | View |
| National American University Holdings, Inc. | $969,000.00 | 2014-05-31 | View |
| Nuverra Environmental Solutions, Inc. | $112,000.00 | 2014-06-30 | View |
| APPROACH RESOURCES INC | $27,385,000.00 | 2014-06-30 | View |
| Fabrinet | $1,130,000.00 | 2014-06-27 | View |
| GRAND CHINA ENERGY GROUP LTD | $34,078.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,825,591.00 | 2014-06-30 | View |
| Concrete Leveling Systems, Inc. | $36,074.00 | 2014-07-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $5,489,117.00 | 2014-06-30 | View |
| BLUE SPHERE CORP. | $951,000.00 | 2014-06-30 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $350,300.00 | 2014-07-31 | View |
| SOBR SAFE, INC. | $241,225.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $111,699.00 | 2014-07-31 | View |
| FLURIDA GROUP INC | $34,557.00 | 2014-06-30 | View |
| InspireMD, Inc. | $4,344,000.00 | 2014-06-30 | View |
| Ascent Capital Group, Inc. | $11,222,000.00 | 2014-06-30 | View |
| AMBICOM HOLDINGS, INC | $0.00 | 2014-07-31 | View |
| MOBILEBITS HOLDINGS CORP | $150,000.00 | 2014-07-31 | View |
| Avant Diagnostics, Inc | $10,113.00 | 2014-07-31 | View |
| Chineseinvestors.com, Inc. | $99,702.00 | 2014-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $13,567.00 | 2014-07-31 | View |
| X METAVERSE INC. | $20,451.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $202,802.00 | 2014-06-30 | View |
| PostRock Energy Corp | $4,542,000.00 | 2014-06-30 | View |
| Nova LifeStyle, Inc. | $138,146.00 | 2014-06-30 | View |
| Newegg Commerce, Inc. | $51,522.00 | 2014-06-30 | View |
| BGSF, INC. | $3,396,679.00 | 2014-06-29 | View |
| RENMIN TIANLI GROUP, INC. | $3,153,447.00 | 2014-06-30 | View |
| ANGIE'S LIST, INC. | $17,972,000.00 | 2014-06-30 | View |
| GroGenesis, Inc. | $21,750.00 | 2014-05-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $235,667.00 | 2014-05-31 | View |
| ITEM 9 LABS CORP. | $28,148.00 | 2014-07-17 | View |
| CHINA TIANFEIHONG WINE INC | $10,881.00 | 2014-05-31 | View |
| NGL Energy Partners LP | $20,383,000.00 | 2014-06-30 | View |
| Verde Resources, Inc. | $15,447.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $10,000.00 | 2014-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $55,033.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $6,907,000.00 | 2014-06-30 | View |
| GASE ENERGY, INC. | $6,823.00 | 2014-06-30 | View |
| STARCO BRANDS, INC | $49,514.00 | 2014-06-30 | View |
| Bit Brother Limited | $1,857,056.00 | 2014-06-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $2,367.00 | 2014-07-31 | View |
| EP ENERGY LLC | $391,000,000.00 | 2014-06-30 | View |
| BAIYU Holdings, Inc. | $11,857.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $3,100,000.00 | 2014-06-30 | View |
| LogicMark, Inc. | $2,686.00 | 2014-06-30 | View |
| EP Energy Corp | $396,000,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,362,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $191,118.00 | 2014-06-30 | View |
| QUOTIENT LIMITED | $643,000.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $145,662,000.00 | 2014-06-29 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2014-06-30 | View |
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