CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $512,000.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $220,876.00 | 2015-06-30 | View |
| GCI, LLC | $0.00 | 2015-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $54,000,000.00 | 2015-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $57,868.00 | 2015-07-31 | View |
| TUCSON ELECTRIC POWER CO | $5,311,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $2,039,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $1,510,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,324,000.00 | 2015-06-28 | View |
| EXAR CORP | $541,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $12,627.00 | 2015-07-31 | View |
| PILGRIMS PRIDE CORP | $1,115,000.00 | 2015-06-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2015-06-30 | View |
| ImmuCell Corporation | $42,748.00 | 2015-06-30 | View |
| ARETE INDUSTRIES INC | $86,630.00 | 2015-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $26,000.00 | 2015-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $197,693,000.00 | 2015-06-30 | View |
| ALPHA PRO TECH, LTD. | $84,000.00 | 2015-06-30 | View |
| Infinite Group, Inc. | $88,422.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $746,000.00 | 2015-06-30 | View |
| Nano Magic Inc. | $9,980.00 | 2015-06-30 | View |
| HYPERSCALE DATA, INC. | $36,000.00 | 2015-06-30 | View |
| SHILOH INDUSTRIES, INC. | $752,000.00 | 2015-07-31 | View |
| TEEKAY CORPORATION LTD. | $41,265,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $27,300,000.00 | 2015-06-30 | View |
| TRANS ENERGY INC | $18,500.00 | 2015-06-30 | View |
| FIBROGEN, INC. | $10,331,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $0.00 | 2015-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $3,187,000.00 | 2015-06-30 | View |
| AMERITYRE CORPORATION | $6,312.00 | 2015-06-30 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $272,882.00 | 2015-05-31 | View |
| DISH Network Corporation | $50,237,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $306,000.00 | 2015-05-31 | View |
| ENERGY TRANSFER, LP | $201,000,000.00 | 2015-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $4,103,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $2,400,000.00 | 2015-06-30 | View |
| Panbela Therapeutics, Inc. | $105,019.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $995,000.00 | 2015-06-30 | View |
| INTERLEUKIN GENETICS INC | $50,326.00 | 2015-06-30 | View |
| HESKA CORPORATION | $848,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,491,899.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $25,998,000.00 | 2015-06-30 | View |
| RIT TECHNOLOGIES LTD | $3,343,778.00 | 2015-06-30 | View |
| DISH DBS Corporation | $50,080,000.00 | 2015-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,096,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $13,200,000.00 | 2015-06-30 | View |
| Cytokinetics, Incorporated | $4,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $47,671.00 | 2015-06-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2015-06-30 | View |
| TC PIPELINES LP | $1,000,000.00 | 2015-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $519,659.00 | 2015-05-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $554,000.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $1,117,000.00 | 2015-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $6,900.00 | 2015-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,965,000.00 | 2015-06-30 | View |
| Basic Energy Services, Inc. | $35,000.00 | 2015-06-30 | View |
| TTM TECHNOLOGIES, INC. | $2,852,000.00 | 2015-06-29 | View |
| ILLINOIS POWER GENERATING CO | $43,000,000.00 | 2015-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,200,000.00 | 2015-06-30 | View |
| YODLEE INC | $1,571,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $5,348,000.00 | 2015-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $64,051.00 | 2015-06-30 | View |
| ULURU INC. | $1,249,683.00 | 2015-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $8,192,000.00 | 2015-06-30 | View |
| DORCHESTER MINERALS, L.P. | $3,755,000.00 | 2015-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $110,900,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,198,000.00 | 2015-06-30 | View |
| Westlake Corporation | $0.00 | 2015-06-30 | View |
| NEUSTAR INC | $0.00 | 2015-06-30 | View |
| INTREorg SYSTEMS INC. | $16,200.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,151,763.00 | 2015-06-30 | View |
| SHINECO, INC | $2,409,664.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $887,000.00 | 2015-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $9,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $55,000,000.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,200,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-08-01 | View |
| United American Petroleum Corp. | $6,243.00 | 2015-06-30 | View |
| TRUECAR, INC. | $1,988,000.00 | 2015-06-30 | View |
| Boise Cascade Company | $487,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $26,000.00 | 2015-05-31 | View |
| PROVISION HOLDING, INC. | $75,455.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $5,131,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $91,000,000.00 | 2015-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $117,446.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-06-30 | View |
| SOUTH 8 ENERGY, LLC | $4,442,918.00 | 2015-06-30 | View |
| Evolve Transition Infrastructure LP | $2,541,000.00 | 2015-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $18,275.00 | 2015-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $705,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $13,186,000.00 | 2015-06-30 | View |
| SABINE PASS LNG, L.P. | $1,692,000.00 | 2015-06-30 | View |
| Hydrogen Future Corp | $415,719.00 | 2015-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,084,000.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $44,616.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,227,000.00 | 2015-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2015-06-30 | View |
| GENPACT LIMITED | $2,139,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $75,000.00 | 2015-06-30 | View |
| ERIN ENERGY CORP. | $624,000.00 | 2015-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,515,000.00 | 2015-06-20 | View |
| OMNITEK ENGINEERING CORP. | $17,723.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $284,182.00 | 2015-06-30 | View |
| SOLARCITY CORP | $112,000.00 | 2015-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,571,338.00 | 2015-06-30 | View |
| EchoStar Corporation | $245,338,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $656,700,000.00 | 2015-06-30 | View |
| KURA ONCOLOGY, INC. | $372,000.00 | 2015-06-30 | View |
| INCOMING, INC. | $23,187.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,680,000.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $0.00 | 2015-07-31 | View |
| RECON TECHNOLOGY, LTD | $783,373.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2015-06-30 | View |
| ARC Group, Inc. | $52,919.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $27,324,000.00 | 2015-06-30 | View |
| S&W SEED CO | $0.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2015-06-30 | View |
| INNOVISION LABS, INC | $42,000.00 | 2015-06-30 | View |
| FOUNDATION MEDICINE, INC. | $4,149,000.00 | 2015-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $3,523.00 | 2015-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $24,500.00 | 2015-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,255,000.00 | 2015-06-30 | View |
| Verde Resources, Inc. | $3,017.00 | 2015-06-30 | View |
| RPX CORP | $0.00 | 2015-06-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $50,000.00 | 2015-06-30 | View |
| AMC Networks Inc. | $3,975,000.00 | 2015-06-30 | View |
| ARQ, INC. | $1,665,000.00 | 2015-06-30 | View |
| WireCo WorldGroup Inc. | $0.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $3,891,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $115,000.00 | 2015-06-30 | View |
| PAZOO, INC. | $2,998.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $18,868,000.00 | 2015-06-30 | View |
| UBIQUITY, INC. | $288,882.00 | 2015-06-30 | View |
| CrossAmerica Partners LP | $10,582,000.00 | 2015-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-06-30 | View |
| Foresight Energy LP | $2,588,000.00 | 2015-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $975,562.00 | 2015-06-30 | View |
| LINNCO, LLC | $324,000.00 | 2015-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $811.00 | 2015-07-31 | View |
| MPLX LP | $52,700,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $223,000.00 | 2015-06-30 | View |
| ALON USA PARTNERS, LP | $11,888,000.00 | 2015-06-30 | View |
| EVERTEC, Inc. | $141,000.00 | 2015-06-30 | View |
| Gaucho Group Holdings, Inc. | $317,556.00 | 2015-06-30 | View |
| New Source Energy Partners L.P. | $6,712,000.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $820,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $488,000.00 | 2015-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-06-30 | View |
| Phillips 66 Partners LP | $23,500,000.00 | 2015-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $4,000,000.00 | 2015-06-30 | View |
| OCI PARTNERS LP | $612,000.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $59,589,000.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $509,430.00 | 2015-06-30 | View |
| Cypress Environmental Partners, L.P. | $657,000.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $5,903,000.00 | 2015-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $22,000,000.00 | 2015-06-30 | View |
| EnLink Midstream, LLC | $110,800,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $1,700,000.00 | 2015-06-28 | View |
| Royal Bakery Holdings, Inc. | $31,600.00 | 2015-06-30 | View |
| MediXall Group, Inc. | $200.00 | 2015-06-30 | View |
| Westlake Chemical Partners LP | $35,882,000.00 | 2015-06-30 | View |
| Transocean Partners LLC | $3,000,000.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $7,700,000.00 | 2015-06-30 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $2,329,000.00 | 2015-06-30 | View |
| Patriot National, Inc. | $16,603,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $678,800,000.00 | 2015-06-30 | View |
| BOJANGLES', INC. | $437,000.00 | 2015-06-28 | View |
| TALLGRASS ENERGY, LP | $0.00 | 2015-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $327,000.00 | 2015-06-30 | View |
| JAKROO INC. | $200.00 | 2015-06-05 | View |
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