CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $915,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $12,503,000.00 | 2014-09-30 | View |
| DTE ELECTRIC CO | $346,000,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,461,000,000.00 | 2014-09-30 | View |
| PrimeEnergy Resources Corporation | $1,754,000.00 | 2014-09-30 | View |
| OPT SCIENCES CORP | $50,408.00 | 2014-11-01 | View |
| RANGER OIL CORPORATION | $56,585,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $54,349,000.00 | 2014-10-31 | View |
| SOUTHWEST AIRLINES CO. | $303,000,000.00 | 2014-09-30 | View |
| Union Carbide Corporation | $24,000,000.00 | 2014-09-30 | View |
| AG&E HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| GLOBAL GOLD CORP | $102,352.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $3,603,000.00 | 2014-09-30 | View |
| RCM Technologies, Inc. | $7,021,000.00 | 2014-09-27 | View |
| Micron Technology, Inc. | $281,000,000.00 | 2014-08-28 | View |
| AVIS BUDGET GROUP, INC. | $192,000,000.00 | 2014-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $3,244.00 | 2014-09-30 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2014-09-30 | View |
| HealthWarehouse.com, Inc. | $18,549.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $188,918.00 | 2014-09-30 | View |
| PILGRIMS PRIDE CORP | $1,902,000.00 | 2014-09-28 | View |
| China Senior Living Industry International Holding Corporation | $445,959.00 | 2014-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,247,394.00 | 2014-09-30 | View |
| MTR GAMING GROUP INC | $8,617,000.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $904,332.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $17,583,000.00 | 2014-09-30 | View |
| Jacksam Corporation | $22,156.00 | 2014-09-30 | View |
| WET SEAL INC | $7,189,000.00 | 2014-11-01 | View |
| EVERFLOW EASTERN PARTNERS LP | $295,843.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $364,479.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $235,000,000.00 | 2014-09-30 | View |
| Health Net Inc | $540,968,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $45,284.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,465,197.00 | 2014-09-30 | View |
| NETWORK CN INC. | $35,893.00 | 2014-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $15,153.00 | 2014-09-30 | View |
| DENBURY INC. | $157,452,000.00 | 2014-09-30 | View |
| ALY ENERGY SERVICES, INC. | $930,000.00 | 2014-09-30 | View |
| Acacia Diversified Holdings, Inc. | $59,729.00 | 2014-09-30 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2014-09-30 | View |
| PG&E CORPORATION | $425,000,000.00 | 2014-09-30 | View |
| Protalix BioTherapeutics, Inc. | $14,186,000.00 | 2014-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $9,416,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $4,991,000.00 | 2014-09-30 | View |
| BPZ RESOURCES, INC. | $2,452,000.00 | 2014-09-30 | View |
| SEMPRA | $129,000,000.00 | 2014-09-30 | View |
| SHORE BANCSHARES, INC. | $2,172,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $40,210,000.00 | 2014-09-30 | View |
| GENIE GATEWAY INC | $-18,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $24,112,000.00 | 2014-09-30 | View |
| MANNATECH, INCORPORATED | $60,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $204,321.00 | 2014-09-30 | View |
| V MEDIA CORP | $1,628,840.00 | 2014-09-30 | View |
| STUDIO II BRANDS INC | $54,065.00 | 2014-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,583,563.00 | 2014-09-30 | View |
| DEVON ENERGY CORP/DE | $1,455,000,000.00 | 2014-09-30 | View |
| SaviCorp | $159,295.00 | 2014-09-30 | View |
| U.S. RARE EARTHS, INC | $1,144,000.00 | 2014-09-30 | View |
| Viking Energy Group, Inc. | $49,490.00 | 2014-09-30 | View |
| QS Energy, Inc. | $46,962.00 | 2014-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,293,273.00 | 2014-09-30 | View |
| AlumiFuel Power Corp | $514,430.00 | 2014-09-30 | View |
| PCS Edventures!, Inc. | $414,757.00 | 2014-09-30 | View |
| DAIS CORPORATION | $0.00 | 2014-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2014-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2014-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $275,000.00 | 2014-09-30 | View |
| PLURI INC. | $1,964,000.00 | 2014-09-30 | View |
| Adamant DRI Processing and Minerals Group | $2,146,505.00 | 2014-09-30 | View |
| SUNWORKS, INC. | $10,810.00 | 2014-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $203,262.00 | 2014-09-30 | View |
| QVC, Inc. | $178,000,000.00 | 2014-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $9,162,000.00 | 2014-09-30 | View |
| T BANCSHARES, INC. | $536,000.00 | 2014-09-30 | View |
| OCERA THERAPEUTICS, INC. | $36,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $5,128.00 | 2014-09-30 | View |
| ROKWADER, INC. | $18,971.00 | 2014-09-30 | View |
| Expedia Group, Inc. | $425,310,000.00 | 2014-09-30 | View |
| Magnachip Semiconductor Corporation | $16,058,000.00 | 2014-09-30 | View |
| IGC PHARMA, INC. | $4,687.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $7,803,931.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $235,929,000.00 | 2014-09-30 | View |
| Meta Platforms, Inc. | $208,000,000.00 | 2014-09-30 | View |
| Invesco CurrencyShares Euro Trust | $12,345,200.00 | 2014-10-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $5,911,000.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $11,900,000.00 | 2014-09-30 | View |
| REDtone Asia Inc | $378,245.00 | 2014-08-31 | View |
| WORTHINGTON ENERGY, INC. | $1,078,578.00 | 2014-09-30 | View |
| HK EBUS Corp | $791.00 | 2014-08-31 | View |
| IT TECH PACKAGING, INC. | $119,043.00 | 2014-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $5,950.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $7,878,634.00 | 2014-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $102,900,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $328,504.00 | 2014-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $929.00 | 2014-10-31 | View |
| Consorteum Holdings, Inc. | $56,931.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,264,627.00 | 2014-09-30 | View |
| TARGA RESOURCES CORP. | $104,900,000.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $152,070.00 | 2014-09-30 | View |
| ANOTEROS, INC. | $184,966.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $340,177.00 | 2014-09-30 | View |
| ENHANCE SKIN PRODUCTS INC | $73,250.00 | 2014-10-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,003,000.00 | 2014-08-31 | View |
| Nuverra Environmental Solutions, Inc. | $112,000.00 | 2014-09-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $58,490.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,056,070.00 | 2014-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $5,665,811.00 | 2014-09-30 | View |
| BLUE SPHERE CORP. | $343,000.00 | 2014-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $68,700.00 | 2014-10-31 | View |
| SOBR SAFE, INC. | $241,225.00 | 2014-09-30 | View |
| FLURIDA GROUP INC, | $54,726.00 | 2014-09-30 | View |
| A1 Group, Inc. | $13,500.00 | 2014-09-30 | View |
| InspireMD, Inc. | $4,113,000.00 | 2014-09-30 | View |
| Ascent Capital Group, Inc. | $10,767,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,578,000.00 | 2014-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $99,702.00 | 2014-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $28,027.00 | 2014-10-31 | View |
| X METAVERSE INC. | $23,679.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $147,345.00 | 2014-09-30 | View |
| PostRock Energy Corp | $4,031,000.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $41,069.00 | 2014-09-30 | View |
| BGSF, INC. | $3,813,168.00 | 2014-09-28 | View |
| RENMIN TIANLI GROUP, INC. | $3,074,108.00 | 2014-09-30 | View |
| ANGIE'S LIST, INC. | $8,091,000.00 | 2014-09-30 | View |
| GROGENESIS, INC. | $21,750.00 | 2014-08-31 | View |
| China Tianfeihong Wine Inc | $15,790.00 | 2014-08-31 | View |
| NGL Energy Partners LP | $24,928,000.00 | 2014-09-30 | View |
| Verde Resources, Inc. | $12,263.00 | 2014-09-30 | View |
| WEST TEXAS RESOURCES, INC. | $13,600.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $10,000.00 | 2014-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $17,297.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $4,708,000.00 | 2014-09-30 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $18,600,000.00 | 2014-09-30 | View |
| GASE ENERGY, INC. | $10,661.00 | 2014-09-30 | View |
| STARCO BRANDS, INC | $150,070.00 | 2014-09-30 | View |
| EP ENERGY LLC | $331,000,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $11,861.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,800,000.00 | 2014-09-30 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $557,898.00 | 2014-10-29 | View |
| EP ENERGY CORP | $333,000,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,296,000.00 | 2014-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $244,859.00 | 2014-09-30 | View |
| QUOTIENT LIMITED | $582,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $117,446,000.00 | 2014-09-28 | View |
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