CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DTE ELECTRIC CO | $17,000,000.00 | 2014-06-30 | View |
| GAS NATURAL INC. | $209,564.00 | 2014-06-30 | View |
| GCI, LLC | $33,200,000.00 | 2014-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $38,793.00 | 2014-07-31 | View |
| WD-40 COMPANY | $100,000.00 | 2014-05-31 | View |
| Northwest Pipeline LLC | $2,690,000.00 | 2014-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,755,000.00 | 2014-06-29 | View |
| FUSE MEDICAL, INC. | $2,538.00 | 2014-06-30 | View |
| PERSEON CORP | $221,170.00 | 2014-05-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $110,000.00 | 2014-07-31 | View |
| Victory Clean Energy, Inc. | $154,358.00 | 2014-06-30 | View |
| EXAR CORP | $2,524,000.00 | 2014-06-29 | View |
| VITRO BIOPHARMA, INC. | $18,993.00 | 2014-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $11,900,000.00 | 2014-06-30 | View |
| PILGRIMS PRIDE CORP | $4,376,000.00 | 2014-06-29 | View |
| Sunwin Stevia International, Inc. | $880,319.00 | 2014-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $33,200,000.00 | 2014-06-30 | View |
| ImmuCell Corporation | $0.00 | 2014-06-30 | View |
| ARETE INDUSTRIES INC | $484,048.00 | 2014-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $57,000.00 | 2014-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $116,865,000.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $500,000.00 | 2014-06-30 | View |
| VERTEX ENERGY, INC. | $9,335,321.00 | 2014-06-30 | View |
| Nano Magic Inc. | $5,959.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $198,000.00 | 2014-07-31 | View |
| TEEKAY CORPORATION LTD. | $15,579,000.00 | 2014-06-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2014-06-30 | View |
| World Surveillance Group Inc. | $46,102.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $537,000.00 | 2014-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $1,821,000.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $17,089.00 | 2014-06-30 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $208,655.00 | 2014-05-31 | View |
| DISH Network Corporation | $19,113,000.00 | 2014-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $324.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $304,000.00 | 2014-05-25 | View |
| Energy Transfer, LP | $255,000,000.00 | 2014-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $3,004,000.00 | 2014-06-30 | View |
| OGE ENERGY CORP. | $7,400,000.00 | 2014-06-30 | View |
| IGATE CORP | $7,331,000.00 | 2014-06-30 | View |
| Panbela Therapeutics, Inc. | $137,165.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,273,000.00 | 2014-06-30 | View |
| INTERLEUKIN GENETICS INC | $45,655.00 | 2014-06-30 | View |
| HESKA CORPORATION | $1,094,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,416,500.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $16,149,269.00 | 2014-06-30 | View |
| RIT TECHNOLOGIES LTD | $200,000.00 | 2014-06-30 | View |
| DISH DBS Corporation | $18,823,000.00 | 2014-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,660,000.00 | 2014-06-30 | View |
| FEDERATED HERMES, INC. | $12,900,000.00 | 2014-06-30 | View |
| Cytokinetics, Incorporated | $319,000.00 | 2014-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $246,587.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $48,859.00 | 2014-06-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,244.00 | 2014-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $219,505.00 | 2014-05-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $192,000.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $4,000.00 | 2014-06-30 | View |
| GAMEPLAN INC | $9,500.00 | 2014-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,638,000.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,000.00 | 2014-06-30 | View |
| Basic Energy Services, Inc. | $47,000.00 | 2014-06-30 | View |
| Med One Oak, Inc. | $38,420.00 | 2014-06-30 | View |
| TTM TECHNOLOGIES, INC. | $14,269,000.00 | 2014-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $323,978.00 | 2014-06-30 | View |
| ILLINOIS POWER GENERATING CO | $53,000,000.00 | 2014-06-30 | View |
| ALERE INC. | $4,800,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $13,977,000.00 | 2014-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $96,048.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $9,018,000.00 | 2014-06-30 | View |
| DORCHESTER MINERALS, L.P. | $4,842,000.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $1,696,000.00 | 2014-05-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $111,500,000.00 | 2014-06-30 | View |
| SPI Energy Co., Ltd. | $3,855,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $5,788,000.00 | 2014-06-30 | View |
| Control4 Corp | $900,000.00 | 2014-06-30 | View |
| Westlake Corporation | $300,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $0.00 | 2014-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $21,509.00 | 2014-06-30 | View |
| ACCELERON PHARMA INC. | $3,731,000.00 | 2014-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2014-06-30 | View |
| American Casino & Entertainment Properties LLC | $0.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,295,081.00 | 2014-06-30 | View |
| NOVELIS INC. | $61,000,000.00 | 2014-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-08-02 | View |
| INTERMOLECULAR INC | $30,000.00 | 2014-06-30 | View |
| United American Petroleum Corp. | $97,493.00 | 2014-06-30 | View |
| TNF Pharmaceuticals, Inc. | $1,475,767.00 | 2014-06-30 | View |
| TRUECAR, INC. | $812,000.00 | 2014-06-30 | View |
| Boise Cascade Company | $714,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $3,900,000.00 | 2014-06-30 | View |
| SEMILEDS CORPORATION | $47,000.00 | 2014-05-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $2,691,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $223,000,000.00 | 2014-06-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2014-06-30 | View |
| U-SWIRL, INC. | $13,628.00 | 2014-05-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $151,993.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-06-30 | View |
| SOUTH 8 ENERGY, LLC | $5,149,440.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $8,681,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $683,992.00 | 2014-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $676,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $621,000.00 | 2014-06-30 | View |
| Sabine Pass LNG, L.P. | $1,532,000.00 | 2014-06-30 | View |
| HYDROGEN FUTURE CORP | $415,719.00 | 2014-06-30 | View |
| SPOTLIGHT INNOVATION INC. | $999.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $44,591.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $3,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $24,000.00 | 2014-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,965,000.00 | 2014-06-14 | View |
| OMNITEK ENGINEERING CORP. | $16,780.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,541,678.00 | 2014-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $145,000.00 | 2014-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,000,000.00 | 2014-06-30 | View |
| Walker Lane Exploration, Inc. | $45,000.00 | 2014-07-31 | View |
| EchoStar Corporation | $318,351,000.00 | 2014-06-30 | View |
| LIVEWIRE ERGOGENICS INC. | $85,640.00 | 2014-06-30 | View |
| INCOMING, INC. | $146,244.00 | 2014-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $9,523,000.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $58,014.00 | 2014-07-31 | View |
| CIG WIRELESS CORP. | $121,620.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $358,954.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $1,460,778.00 | 2014-05-31 | View |
| MARRONE BIO INNOVATIONS INC. | $490,000.00 | 2014-06-30 | View |
| ARC Group, Inc. | $39,336.00 | 2014-06-29 | View |
| Renewable Fuel Corp | $11,436.00 | 2014-06-30 | View |
| JIVE SOFTWARE, INC. | $103,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $247,000.00 | 2014-06-30 | View |
| VIASPACE Green Energy Inc. | $43,000.00 | 2014-06-30 | View |
| Clovis Oncology, Inc. | $4,228,000.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $25,156,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $611,881.00 | 2014-06-30 | View |
| S&W SEED CO | $0.00 | 2014-06-30 | View |
| INNOVISION LABS, INC | $40,000.00 | 2014-06-30 | View |
| FOUNDATION MEDICINE, INC. | $355,000.00 | 2014-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,950.00 | 2014-06-30 | View |
| Clone Algo Inc. | $2,025,000.00 | 2014-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,623,000.00 | 2014-06-30 | View |
| Verde Resources, Inc. | $15,167.00 | 2014-06-30 | View |
| RPX CORP | $0.00 | 2014-06-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $30,187.00 | 2014-06-30 | View |
| AMC Networks Inc. | $4,044,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $25,273,649.00 | 2014-06-30 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2014-06-30 | View |
| BREF HR, LLC | $60,000.00 | 2014-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $308,940,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $18,562,000.00 | 2014-06-30 | View |
| UBIQUITY, INC. | $100,000.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $23,892,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $3,310,000.00 | 2014-06-30 | View |
| TAMINCO Corp | $0.00 | 2014-06-30 | View |
| LINNCO, LLC | $0.00 | 2014-06-30 | View |
| MPLX LP | $45,400,000.00 | 2014-06-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $25,495.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $174,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $15,642,000.00 | 2014-06-30 | View |
| Woodgate Energy Corp | $0.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $5,900,000.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $1,941,000.00 | 2014-06-30 | View |
| Gaucho Group Holdings, Inc. | $217,947.00 | 2014-06-30 | View |
| PATTERN ENERGY GROUP INC. | $759,000.00 | 2014-06-30 | View |
| Vislink Technologies, Inc. | $488,000.00 | 2014-06-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $1,628,000.00 | 2014-06-28 | View |
| AZURE MIDSTREAM PARTNERS, LP | $2,932,000.00 | 2014-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $33,000,000.00 | 2014-06-30 | View |
| Flint Hills Resources Houston Chemical, LLC | $133,000.00 | 2014-06-30 | View |
| A10 NETWORKS, INC. | $100,000.00 | 2014-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $12,476,000.00 | 2014-06-30 | View |
| Corning Natural Gas Holding Corporation | $380,292.00 | 2014-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $0.00 | 2014-06-30 | View |
| VALERO ENERGY PARTNERS LP | $7,483,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $1,107,000.00 | 2014-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $19,000,000.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $111,400,000.00 | 2014-06-30 | View |
| METALLUS INC. | $0.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-06-29 | View |
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