CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $49,500,000.00 | 2014-12-31 | View |
| BARNES GROUP INC | $0.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $11,169,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $366,000,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,299,000,000.00 | 2014-12-31 | View |
| Exxon Mobil Corporation | $7,062,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $34,924,000.00 | 2014-12-28 | View |
| PrimeEnergy Resources Corporation | $1,689,000.00 | 2014-12-31 | View |
| EVERSOURCE ENERGY | $115,632,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $79,894,000.00 | 2014-12-31 | View |
| OPT SCIENCES CORP | $23,263.00 | 2015-01-31 | View |
| RANGER OIL CORPORATION | $68,842,000.00 | 2014-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $39,857,000.00 | 2015-01-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,039,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $358,000,000.00 | 2014-12-31 | View |
| Unico American Corporation | $712,580.00 | 2014-12-31 | View |
| Union Carbide Corporation | $17,000,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $30,324,000.00 | 2014-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| GLOBAL GOLD CORP | $87,997.00 | 2014-12-31 | View |
| SilverBow Resources, Inc. | $4,541,000.00 | 2014-12-31 | View |
| RCM Technologies, Inc. | $6,658,000.00 | 2015-01-03 | View |
| NORFOLK SOUTHERN CORPORATION | $110,000,000.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $288,000,000.00 | 2014-12-04 | View |
| AVIS BUDGET GROUP, INC. | $222,000,000.00 | 2014-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $3,177.00 | 2014-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $64,920.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $54,000.00 | 2014-12-31 | View |
| COYNI, INC. | $727,500.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $388,000,000.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $250,000.00 | 2014-12-31 | View |
| Blue Dolphin Energy Company | $149,962.00 | 2014-12-31 | View |
| Macy's, Inc. | $833,000,000.00 | 2015-01-31 | View |
| PILGRIMS PRIDE CORP | $5,059,000.00 | 2014-12-28 | View |
| China Senior Living Industry International Holding Corporation | $494,320.00 | 2014-12-31 | View |
| ImmuCell Corporation | $251,383.00 | 2014-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $886,000.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,893,433.00 | 2014-12-31 | View |
| MTR GAMING GROUP INC | $10,346,000.00 | 2014-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $280,410.00 | 2014-12-31 | View |
| ENLIGHTIFY, INC. | $944,064.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $6,190,000.00 | 2014-12-31 | View |
| Jacksam Corporation | $22,156.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $430,020.00 | 2014-11-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $288,521.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2014-12-31 | View |
| Wireless Telecom Group, Inc. | $123,683.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $777,700,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $499,099.00 | 2014-12-31 | View |
| RIVIERA HOLDINGS CORP | $846,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $3,000,000.00 | 2014-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-12-31 | View |
| FORWARD AIR CORPORATION | $4,182,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $476,000,000.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $770,000.00 | 2014-12-31 | View |
| Health Net Inc | $880,374,000.00 | 2014-12-31 | View |
| SILICOM LTD. | $5,783,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $25,019.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $839,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,962,015.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $122,781,000.00 | 2014-12-31 | View |
| NETWORK CN INC. | $29,580.00 | 2014-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,575,000.00 | 2014-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,488.00 | 2014-12-31 | View |
| DENBURY INC. | $128,170,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $590,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $35,365.00 | 2014-12-31 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $476,000,000.00 | 2014-12-31 | View |
| Protalix BioTherapeutics, Inc. | $6,802,000.00 | 2014-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $10,011,000.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $1,433,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $454,000.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $133,000.00 | 2014-12-31 | View |
| SEMPRA | $155,000,000.00 | 2014-12-31 | View |
| SHORE BANCSHARES, INC. | $2,435,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $32,711,000.00 | 2014-12-31 | View |
| GENIE GATEWAY | $-18,000.00 | 2014-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $103,226.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $23,325,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $2,797,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $22,931,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $31,000,000.00 | 2014-12-26 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,342,201.00 | 2014-12-31 | View |
| Centrus Energy Corp. | $10,400,000.00 | 2014-12-31 | View |
| OPTIBASE LTD. | $57,000.00 | 2014-12-31 | View |
| V Media Corp | $1,584,179.00 | 2014-12-31 | View |
| STUDIO II BRANDS INC | $88,168.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $2,790,000.00 | 2014-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,751,745.00 | 2014-12-31 | View |
| DEVON ENERGY CORP/DE | $1,193,000,000.00 | 2014-12-31 | View |
| SAVICORP | $159,295.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $120,585.00 | 2014-12-31 | View |
| Viking Energy Group, Inc. | $116,149.00 | 2014-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,401,470.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $518,349.00 | 2014-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $2,306,000.00 | 2014-12-31 | View |
| CERAGON NETWORKS LTD. | $3,066,000.00 | 2014-12-31 | View |
| PCS Edventures!, Inc. | $421,209.00 | 2014-12-31 | View |
| DAIS CORPORATION | $100,000.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,899.00 | 2014-12-31 | View |
| Pacific Gold & Royalty Corp. | $0.00 | 2014-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $224,000.00 | 2014-12-31 | View |
| AMARU INC | $0.00 | 2014-12-31 | View |
| PLURI INC. | $1,452,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $26,000,000.00 | 2014-12-31 | View |
| Adamant DRI Processing and Minerals Group | $2,169,369.00 | 2014-12-31 | View |
| SUNWORKS, INC. | $0.00 | 2014-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $338,733.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $527,000.00 | 2014-12-31 | View |
| QVC, Inc. | $200,000,000.00 | 2014-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $9,127,000.00 | 2014-12-31 | View |
| Ocera Therapeutics, Inc. | $48,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $686,269.00 | 2014-12-31 | View |
| TSS, INC. | $0.00 | 2014-12-31 | View |
| TNF Pharmaceuticals, Inc. | $1,174,351.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $5,682,000.00 | 2014-12-31 | View |
| ROKWADER, INC. | $19,998.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $361,382,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $10,986,000.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $3,831.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $102,650,000.00 | 2014-12-31 | View |
| NanoVibronix, Inc. | $702,000.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $202,000,000.00 | 2014-12-31 | View |
| Invesco CurrencyShares Euro Trust | $44,427,049.00 | 2015-01-31 | View |
| MERCER INTERNATIONAL INC. | $11,696,000.00 | 2014-12-31 | View |
| LOGIQ, INC. | $0.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $5,450,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,400,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $8,719,000.00 | 2014-12-31 | View |
| REDtone Asia Inc | $341,726.00 | 2014-11-30 | View |
| CIRQUE ENERGY, INC. | $8,029.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $24,467,000.00 | 2014-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $10,602,926.00 | 2015-01-31 | View |
| IT TECH PACKAGING, INC. | $244,050.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $50,000.00 | 2014-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $3,750.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $2,054,000.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $55,502,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $168,139,000.00 | 2014-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $641,200.00 | 2014-12-31 | View |
| RR Media Ltd. | $211,000.00 | 2014-12-31 | View |
| CANADIAN SOLAR INC. | $112,584,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $5,055,041.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $108,900,000.00 | 2014-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $1,701,528.00 | 2014-12-31 | View |
| Trina Solar LTD | $29,064,745.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $326,688.00 | 2014-12-31 | View |
| Consorteum Holdings, Inc. | $55,215.00 | 2014-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,115,687.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $111,100,000.00 | 2014-12-31 | View |
| Clubhouse Media Group, Inc. | $262,540.00 | 2014-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $347,537.00 | 2014-12-31 | View |
| ENHANCE SKIN PRODUCTS INC | $73,250.00 | 2015-01-31 | View |
| IVEDA SOLUTIONS, INC. | $2,166,246.00 | 2014-12-31 | View |
| National American University Holdings, Inc. | $1,225,000.00 | 2014-11-30 | View |
| SPINDLE, INC. | $215,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $114,000.00 | 2014-12-31 | View |
| Fabrinet | $10,919,000.00 | 2014-12-26 | View |
| GRAND CHINA ENERGY GROUP LTD | $190,904.00 | 2014-12-31 | View |
| TROOPS, Inc. | $52,000.00 | 2014-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,862,395.00 | 2014-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $5,001,086.00 | 2014-12-31 | View |
| BLUE SPHERE CORP. | $341,000.00 | 2014-12-31 | View |
| ORIGINCLEAR, INC. | $203,082.00 | 2014-12-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $68,700.00 | 2015-01-31 | View |
| SOBR SAFE, INC. | $241,922.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $337,000.00 | 2014-12-31 | View |
| FLURIDA GROUP INC | $50,685.00 | 2014-12-31 | View |
| InspireMD, Inc. | $3,576,000.00 | 2014-12-31 | View |
| Forbes Energy Services Ltd. | $17,432,000.00 | 2014-12-31 | View |
| Ascent Capital Group, Inc. | $10,684,000.00 | 2014-12-31 | View |
| ZYNGA INC | $17,542,000.00 | 2014-12-31 | View |
| Seanergy Maritime Holdings Corp. | $77,000.00 | 2014-12-31 | View |
| PEAK PHARMACEUTICALS, INC. | $48,000.00 | 2014-12-31 | View |
| ZS PHARMA, INC. | $967,000.00 | 2014-12-31 | View |
| Chineseinvestors.com, Inc. | $99,702.00 | 2014-11-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $106,652.00 | 2015-01-31 | View |
| X METAVERSE INC. | $26,284.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,899,000.00 | 2014-12-31 | View |
| PostRock Energy Corp | $4,051,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $196,233.00 | 2014-12-31 | View |
| BGSF, INC. | $3,014,315.00 | 2014-12-28 | View |
| RENMIN TIANLI GROUP, INC. | $2,972,674.00 | 2014-12-31 | View |
| RADTEK, INC | $355,910.00 | 2014-12-31 | View |
| ANGIE'S LIST, INC. | $2,749,000.00 | 2014-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $269,850.00 | 2014-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $97,909.00 | 2014-12-31 | View |
| GroGenesis, Inc. | $21,750.00 | 2014-11-30 | View |
| E-COMMERCE CHINA DANGDANG INC. | $32,869,000.00 | 2014-12-31 | View |
| CHINA TIANFEIHONG WINE INC | $27,033.00 | 2014-11-30 | View |
| NGL Energy Partners LP | $48,586,000.00 | 2014-12-31 | View |
| Verde Resources, Inc. | $19,498.00 | 2014-12-31 | View |
| Moatable, Inc. | $6,096,000.00 | 2014-12-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $0.00 | 2014-12-31 | View |
| BIT Mining Limited | $703,000.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $3,736,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $43,000,000.00 | 2014-12-31 | View |
| West Texas Resources, Inc. | $13,600.00 | 2014-12-31 | View |
| Trinseo PLC | $51,395,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $6,744.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $164,655.00 | 2014-12-31 | View |
| 58.com Inc. | $319,000.00 | 2014-12-31 | View |
| SANCHEZ ENERGY CORP | $4,415,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2014-12-31 | View |
| Tyme Technologies, Inc. | $14,662.00 | 2014-12-31 | View |
| STARCO BRANDS, INC | $167,598.00 | 2014-12-31 | View |
| Akari Therapeutics, Plc | $356,000.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $6,465.00 | 2014-12-31 | View |
| ACCESS US OIL & GAS, INC. | $368,784.00 | 2014-12-31 | View |
| EP ENERGY LLC | $402,000,000.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $11,877.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $1,400,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $3,754,000.00 | 2014-12-31 | View |
| Ardmore Shipping Corp | $648,105.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $113,800,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $3,569,000.00 | 2014-12-31 | View |
| EP Energy Corp | $403,000,000.00 | 2014-12-31 | View |
| TANTECH HOLDINGS LTD | $188,435.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,359,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $232,711.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $4,000,000.00 | 2014-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $243,000.00 | 2014-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $995,000.00 | 2014-12-31 | View |
| QUOTIENT LIMITED | $848,000.00 | 2014-12-31 | View |
| Hapi Metaverse Inc. | $741.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $203,047,000.00 | 2014-12-28 | View |
| VTTI ENERGY PARTNERS LP | $7,000,000.00 | 2014-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $12,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $203,000,000.00 | 2014-12-28 | View |
| ABILITY INC. | $229,000.00 | 2014-12-31 | View |
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