CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DTE ELECTRIC CO | $1,000,000.00 | 2013-06-30 | View |
| GAS NATURAL INC. | $110,478.00 | 2013-06-30 | View |
| LACLEDE GAS CO | $3,281,000.00 | 2013-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $45,086.00 | 2013-07-31 | View |
| WD-40 COMPANY | $100,000.00 | 2013-05-31 | View |
| NORTHWEST PIPELINE LLC | $2,253,000.00 | 2013-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2013-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,114,000.00 | 2013-06-30 | View |
| PERSEON CORP | $24,823.00 | 2013-05-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $38,000.00 | 2013-07-31 | View |
| VICTORY OILFIELD TECH, INC. | $22,500.00 | 2013-06-30 | View |
| SORL AUTO PARTS, INC. | $92,205.00 | 2013-06-30 | View |
| Micron Technology, Inc. | $56,000,000.00 | 2013-05-30 | View |
| OBLONG, INC. | $24,000.00 | 2013-06-30 | View |
| BRAVO ENTERPRISES LTD. | $1,456.00 | 2013-06-30 | View |
| EXAR CORP | $3,203,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $7,700,000.00 | 2013-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,892,000.00 | 2013-06-30 | View |
| ImmuCell Corporation | $20,518.00 | 2013-06-30 | View |
| ARETE INDUSTRIES INC | $229,010.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $21,026,927.00 | 2013-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $17,089.00 | 2013-06-30 | View |
| SHILOH INDUSTRIES INC | $542,000.00 | 2013-07-31 | View |
| TEEKAY CORP | $12,057,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $166,996.00 | 2013-06-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,980,000.00 | 2013-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2013-06-30 | View |
| AMERIGAS PARTNERS LP | $1,234,000.00 | 2013-06-30 | View |
| AMERITYRE CORPORATION | $30,018.00 | 2013-06-30 | View |
| DISH NETWORK CORPORATION | $23,648,000.00 | 2013-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $316,000.00 | 2013-05-26 | View |
| ENERGY TRANSFER, LP | $172,000,000.00 | 2013-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $3,192,000.00 | 2013-06-30 | View |
| OGE ENERGY CORP. | $9,100,000.00 | 2013-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,163,000.00 | 2013-06-30 | View |
| INTERLEUKIN GENETICS INC | $328,320.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,922,837.00 | 2013-06-30 | View |
| RIT TECHNOLOGIES LTD | $208,000.00 | 2013-06-30 | View |
| DISH DBS Corporation | $17,618,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $11,100,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,673,000.00 | 2013-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $58,693.00 | 2013-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $12,000,000.00 | 2013-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $298,956.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $99,348.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $494.00 | 2013-06-30 | View |
| SENSE TECHNOLOGIES INC | $35,071.00 | 2013-05-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2013-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $7,729,090.00 | 2013-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $662,000.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $1,384,000.00 | 2013-06-30 | View |
| RTI SURGICAL, INC. | $627,000.00 | 2013-06-30 | View |
| Basic Energy Services, Inc. | $52,000.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $7,499,000.00 | 2013-07-01 | View |
| Spectral Capital Corporation | $323,978.00 | 2013-06-30 | View |
| ILLINOIS POWER GENERATING CO | $54,000,000.00 | 2013-06-30 | View |
| ALERE INC. | $9,600,000.00 | 2013-06-30 | View |
| PROCERA NETWORKS, INC. | $0.00 | 2013-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $113,794.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $13,597,000.00 | 2013-06-30 | View |
| DORCHESTER MINERALS, L.P. | $5,181,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $11,380,000.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $6,212,000.00 | 2013-06-30 | View |
| CONTROL4 CORP | $800,000.00 | 2013-06-30 | View |
| WESTLAKE CHEMICAL CORP | $310,000.00 | 2013-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $5,335.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $87,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,437,951.00 | 2013-06-30 | View |
| Novelis Inc. | $45,000,000.00 | 2013-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-08-03 | View |
| TERRAVIA HOLDINGS, INC. | $3,000,000.00 | 2013-06-30 | View |
| INTERMOLECULAR INC | $619,000.00 | 2013-06-30 | View |
| BRIGHTCOVE INC | $0.00 | 2013-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $23,771.00 | 2013-06-30 | View |
| Boise Cascade Company | $434,000.00 | 2013-06-30 | View |
| SEASPAN CORP | $1,567,000.00 | 2013-06-30 | View |
| SemiLEDs Corp | $83,000.00 | 2013-05-31 | View |
| InfuSystem Holdings, Inc. | $100,000.00 | 2013-06-30 | View |
| FUTUREFUEL CORP. | $4,399,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $167,000,000.00 | 2013-06-30 | View |
| ChemoCentryx, Inc. | $902,000.00 | 2013-06-30 | View |
| PALTALK, INC. | $201,096.00 | 2013-06-30 | View |
| STW RESOURCES HOLDING CORP. | $225,000.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,284,978.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $5,002,000.00 | 2013-06-30 | View |
| IMPERVA INC | $100,000.00 | 2013-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $2,000.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $974,000.00 | 2013-06-30 | View |
| DYNEGY INC. | $0.00 | 2013-06-30 | View |
| SAGA ENERGY, INC. | $187.00 | 2013-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $56,788.00 | 2013-06-30 | View |
| GENPACT LIMITED | $63,000.00 | 2013-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,002,000.00 | 2013-06-15 | View |
| OMNITEK ENGINEERING CORP. | $21,012.00 | 2013-06-30 | View |
| Seven Arts Entertainment Inc. | $2,055,000.00 | 2013-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,174,028.00 | 2013-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,638,000.00 | 2013-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,000,000.00 | 2013-06-30 | View |
| EchoStar Corporation | $321,711,000.00 | 2013-06-30 | View |
| INCOMING, INC. | $142,101.00 | 2013-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,724,000.00 | 2013-06-30 | View |
| HYDROCARB ENERGY CORP | $201,284.00 | 2013-07-31 | View |
| EPOXY, INC. | $40,000.00 | 2013-06-30 | View |
| CIG WIRELESS CORP. | $63,643.00 | 2013-06-30 | View |
| UNITED CANNABIS CORP | $20,262.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $1,853,265.00 | 2013-05-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $267,000.00 | 2013-06-30 | View |
| RENEWABLE FUEL CORP | $11,634.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $422,000.00 | 2013-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $216,000.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $18,565,000.00 | 2013-06-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $109,023,000.00 | 2013-06-30 | View |
| CHINA DU KANG CO. LTD. | $157,444.00 | 2013-06-30 | View |
| MOON RIVER STUDIOS, INC. | $3,267,825.00 | 2013-06-30 | View |
| S&W SEED CO | $0.00 | 2013-06-30 | View |
| EWaste Systems, Inc. | $750.00 | 2013-06-30 | View |
| LiquidValue Development Inc. | $27,510.00 | 2013-07-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $3,782.00 | 2013-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,713,328.00 | 2013-06-30 | View |
| AMC Networks Inc. | $4,134,000.00 | 2013-06-30 | View |
| ARQ, INC. | $894,000.00 | 2013-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $18,603,522.00 | 2013-06-30 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2013-06-30 | View |
| PETROLOGISTICS LP | $5,022,000.00 | 2013-06-30 | View |
| BREF HR, LLC | $289,000.00 | 2013-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $441,038,000.00 | 2013-06-30 | View |
| PAZOO, INC. | $37,060.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $54,101,000.00 | 2013-06-30 | View |
| CROSSAMERICA PARTNERS LP | $18,755,000.00 | 2013-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $648,000.00 | 2013-06-30 | View |
| TAMINCO CORP | $1,000,000.00 | 2013-06-30 | View |
| MPLX LP | $37,100,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $12,933,000.00 | 2013-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,600,000.00 | 2013-06-30 | View |
| EVERTEC, Inc. | $2,080,000.00 | 2013-06-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $150,000.00 | 2013-06-30 | View |
| COMHEAR, INC. | $8,353.00 | 2013-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $1,886,000.00 | 2013-06-29 | View |
| AZURE MIDSTREAM PARTNERS, LP | $160,000.00 | 2013-06-30 | View |
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