CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAS NATURAL INC. | $95,000.00 | 2016-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $72,000,000.00 | 2016-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $35,306.00 | 2016-04-30 | View |
| TUCSON ELECTRIC POWER CO | $4,000,000.00 | 2016-03-31 | View |
| UGI UTILITIES INC | $1,271,000.00 | 2016-03-31 | View |
| Northwest Pipeline LLC | $1,702,000.00 | 2016-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $53,092,000.00 | 2016-04-03 | View |
| EXAR CORPORATION | $3,247,000.00 | 2016-03-27 | View |
| DPL Inc. | $800,000.00 | 2016-03-31 | View |
| PILGRIMS PRIDE CORP | $6,155,000.00 | 2016-03-27 | View |
| Sunwin Stevia International, Inc. | $3,632,876.00 | 2016-04-30 | View |
| ImmuCell Corporation | $63,404.00 | 2016-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $30,000.00 | 2016-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $173,782,000.00 | 2016-03-31 | View |
| CINEMARK USA INC /TX | $7,642,000.00 | 2016-03-31 | View |
| Nano Magic Inc. | $13,429.00 | 2016-03-31 | View |
| HYPERSCALE DATA, INC. | $68,000.00 | 2016-03-31 | View |
| SHILOH INDUSTRIES, INC. | $1,978,000.00 | 2016-04-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2016-03-31 | View |
| FIBROGEN, INC. | $3,662,000.00 | 2016-03-31 | View |
| ERIE INDEMNITY COMPANY | $352,451,000.00 | 2016-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $3,475,000.00 | 2016-03-31 | View |
| MASIMO CORP | $47,000.00 | 2016-04-02 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $523,000.00 | 2016-02-28 | View |
| Energy Transfer, LP | $173,000,000.00 | 2016-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,722,000.00 | 2016-03-31 | View |
| OGE ENERGY CORP. | $2,900,000.00 | 2016-03-31 | View |
| ZAP | $4,841,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,753,000.00 | 2016-03-31 | View |
| INTERLEUKIN GENETICS INC | $61,107.00 | 2016-03-31 | View |
| HESKA CORPORATION | $244,000.00 | 2016-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $6,467,551.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,066,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $23,000,000.00 | 2016-03-31 | View |
| Cytokinetics, Incorporated | $0.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2016-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $93,582.00 | 2016-02-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $485,000.00 | 2016-03-31 | View |
| CASPIAN SERVICES INC | $293,000.00 | 2016-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,208,000.00 | 2016-03-31 | View |
| Basic Energy Services, Inc. | $29,000.00 | 2016-03-31 | View |
| TTM TECHNOLOGIES, INC. | $976,000.00 | 2016-03-28 | View |
| ILLINOIS POWER GENERATING CO | $42,000,000.00 | 2016-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $45,940.00 | 2016-03-31 | View |
| ULURU INC. | $0.00 | 2016-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,525,000.00 | 2016-03-31 | View |
| DORCHESTER MINERALS, L.P. | $2,519,000.00 | 2016-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $88,400,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $13,565,000.00 | 2016-03-31 | View |
| NEUSTAR INC | $0.00 | 2016-03-31 | View |
| REYNOLDS AMERICAN INC | $31,000,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,700.00 | 2016-03-31 | View |
| SHINECO, INC | $876,315.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $769,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $59,000,000.00 | 2016-03-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $429,337.00 | 2016-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-04-30 | View |
| INTERMOLECULAR INC | $267,000.00 | 2016-03-31 | View |
| TNF Pharmaceuticals, Inc. | $31,522.00 | 2016-03-31 | View |
| TRUECAR, INC. | $906,000.00 | 2016-03-31 | View |
| Boise Cascade Company | $515,000.00 | 2016-03-31 | View |
| PROVISION HOLDING, INC. | $441,641.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $2,303,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $72,000,000.00 | 2016-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $86,549.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2016-03-31 | View |
| SOUTH 8 ENERGY, LLC | $3,401,423.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $1,931,000.00 | 2016-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $13,766.00 | 2016-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $6,034,000.00 | 2016-03-31 | View |
| VNUE, Inc. | $14,720.00 | 2016-03-31 | View |
| SABINE PASS LNG, L.P. | $5,100,000.00 | 2016-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $14,544,000.00 | 2016-03-31 | View |
| Clubhouse Media Group, Inc. | $42,900.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2016-03-31 | View |
| GENPACT LIMITED | $1,121,000.00 | 2016-03-31 | View |
| Erin Energy Corp. | $1,635,000.00 | 2016-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $944,000.00 | 2016-03-26 | View |
| OMNITEK ENGINEERING CORP. | $22,395.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $190,012.00 | 2016-03-31 | View |
| SOLARCITY CORP | $5,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $340,532,000.00 | 2016-03-31 | View |
| BLUSKY AI INC. | $6,627.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $122,600,000.00 | 2016-03-31 | View |
| KURA ONCOLOGY, INC. | $406,000.00 | 2016-03-31 | View |
| INCOMING, INC. | $34,053.00 | 2016-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $9,396,000.00 | 2016-03-31 | View |
| ARC Group, Inc. | $122,177.00 | 2016-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $5,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $52,149,000.00 | 2016-03-31 | View |
| S&W SEED CO | $0.00 | 2016-03-31 | View |
| INNOVISION LABS, INC | $35,000.00 | 2016-03-31 | View |
| FOUNDATION MEDICINE, INC. | $2,368,000.00 | 2016-03-31 | View |
| Sabine Pass Liquefaction, LLC | $15,006,000.00 | 2016-03-31 | View |
| CytomX Therapeutics, Inc. | $158,000.00 | 2016-03-31 | View |
| Verde Resources, Inc. | $3,640.00 | 2016-03-31 | View |
| AMC Networks Inc. | $2,981,000.00 | 2016-03-31 | View |
| ARQ, INC. | $794,000.00 | 2016-03-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2016-03-31 | View |
| KONARED CORP | $0.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $591,000.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $3,636,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $19,706,000.00 | 2016-03-31 | View |
| AVALANCHE INTERNATIONAL, CORP. | $17,222.00 | 2016-02-29 | View |
| UBIQUITY, INC. | $7,700.00 | 2016-03-31 | View |
| LUXOFT HOLDING, INC | $1,991,000.00 | 2016-03-31 | View |
| CrossAmerica Partners LP | $8,000,000.00 | 2016-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,564,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $2,741,000.00 | 2016-03-31 | View |
| Akari Therapeutics, Plc | $10,717.00 | 2016-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $9,898,335.00 | 2016-03-31 | View |
| LINNCO, LLC | $799,000.00 | 2016-03-31 | View |
| MPLX LP | $102,000,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $1,210,000.00 | 2016-03-31 | View |
| ALON USA PARTNERS, LP | $9,532,000.00 | 2016-03-31 | View |
| Gaucho Group Holdings, Inc. | $395,599.00 | 2016-03-31 | View |
| ExOne Co | $19,000.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $674,000.00 | 2016-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $31,000.00 | 2016-03-31 | View |
| Phillips 66 Partners LP | $36,400,000.00 | 2016-03-31 | View |
| Galenfeha, Inc. | $9,017.00 | 2016-03-31 | View |
| OCI PARTNERS LP | $1,009,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $601,000.00 | 2016-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $39,105,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $558,844.00 | 2016-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $16,000,000.00 | 2016-03-31 | View |
| EnLink Midstream, LLC | $88,300,000.00 | 2016-03-31 | View |
| Westlake Chemical Partners LP | $56,043,000.00 | 2016-03-31 | View |
| AMERICATOWNE INC. | $208,387.00 | 2016-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $1,000,000.00 | 2016-03-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $16,000.00 | 2016-03-31 | View |
| Shell Midstream Partners, L.P. | $8,100,000.00 | 2016-03-31 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $10,351,000.00 | 2016-03-31 | View |
| Patriot National, Inc. | $20,618,000.00 | 2016-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $65,126.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2016-03-31 | View |
| BOJANGLES', INC. | $458,000.00 | 2016-03-27 | View |
| TALLGRASS ENERGY, LP | $31,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $64,000,000.00 | 2016-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,331,000.00 | 2016-03-31 | View |
| SeaSpine Holdings Corp | $300,000.00 | 2016-03-31 | View |
| BATS GLOBAL MARKETS, INC. | $41,300,000.00 | 2016-03-31 | View |
| CPG OPCO LP | $122,600,000.00 | 2016-03-31 | View |
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