CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DTE ELECTRIC CO | $2,000,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $219,918.00 | 2014-09-30 | View |
| GCI, LLC | $33,867,000.00 | 2014-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $47,989.00 | 2014-10-31 | View |
| TUCSON ELECTRIC POWER CO | $3,281,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $2,865,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $0.00 | 2014-08-31 | View |
| Northwest Pipeline LLC | $4,363,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $33,074,000.00 | 2014-09-28 | View |
| PERSEON CORP | $8,322.00 | 2014-08-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $82,000.00 | 2014-10-31 | View |
| SELECTIS HEALTH, INC. | $-13,533.00 | 2014-09-30 | View |
| EXAR CORPORATION | $2,108,000.00 | 2014-09-28 | View |
| VITRO BIOPHARMA, INC. | $18,993.00 | 2014-10-31 | View |
| PILGRIMS PRIDE CORP | $240,000.00 | 2014-09-28 | View |
| Sunwin Stevia International, Inc. | $1,324,945.00 | 2014-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $33,867,000.00 | 2014-09-30 | View |
| ImmuCell Corporation | $2,070.00 | 2014-09-30 | View |
| ARETE INDUSTRIES INC | $383,746.00 | 2014-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $30,000.00 | 2014-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $110,720,000.00 | 2014-09-30 | View |
| OVERLAND STORAGE INC | $600,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $9,112.00 | 2014-09-30 | View |
| HYPERSCALE DATA, INC. | $12,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $533,000.00 | 2014-10-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2014-09-30 | View |
| World Surveillance Group Inc. | $63,165.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $182,000.00 | 2014-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $1,925,000.00 | 2014-09-30 | View |
| AMERITYRE CORPORATION | $17,089.00 | 2014-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $222,077.00 | 2014-08-31 | View |
| DISH Network Corporation | $48,136,000.00 | 2014-09-30 | View |
| Acacia Diversified Holdings, Inc. | $503.00 | 2014-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $338,000.00 | 2014-08-31 | View |
| Energy Transfer, LP | $195,000,000.00 | 2014-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $7,077,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $6,900,000.00 | 2014-09-30 | View |
| PANACEA GLOBAL, INC. | $292,895.00 | 2014-09-30 | View |
| IGATE CORP | $5,954,000.00 | 2014-09-30 | View |
| Panbela Therapeutics, Inc. | $129,002.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $810,000.00 | 2014-09-30 | View |
| INTERLEUKIN GENETICS INC | $34,716.00 | 2014-09-30 | View |
| HESKA CORPORATION | $908,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,603,418.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $100,000.00 | 2014-09-30 | View |
| Sutor Technology Group LTD | $40,790,071.00 | 2014-09-30 | View |
| DISH DBS Corporation | $41,749,000.00 | 2014-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,276,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $12,300,000.00 | 2014-09-30 | View |
| Cytokinetics, Incorporated | $1,191,000.00 | 2014-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $128,368.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $54,787.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $1,001.00 | 2014-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $260,109.00 | 2014-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $40,000.00 | 2014-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $396,000.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-09-30 | View |
| GAMEPLAN INC | $9,500.00 | 2014-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,791,000.00 | 2014-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,000.00 | 2014-09-30 | View |
| Basic Energy Services, Inc. | $61,000.00 | 2014-09-30 | View |
| TTM TECHNOLOGIES, INC. | $8,924,000.00 | 2014-09-29 | View |
| SPECTRAL CAPITAL CORPORATION | $323,978.00 | 2014-09-30 | View |
| ILLINOIS POWER GENERATING CO | $51,000,000.00 | 2014-09-30 | View |
| ALERE INC. | $9,100,000.00 | 2014-09-30 | View |
| YODLEE INC | $2,981,000.00 | 2014-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $13,946,000.00 | 2014-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $62,239.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $10,547,000.00 | 2014-09-30 | View |
| DORCHESTER MINERALS, L.P. | $8,269,000.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $391,000.00 | 2014-08-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $113,800,000.00 | 2014-09-30 | View |
| SPI Energy Co., Ltd. | $3,662,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,153,000.00 | 2014-09-30 | View |
| Control4 Corp | $900,000.00 | 2014-09-30 | View |
| Westlake Corporation | $631,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $0.00 | 2014-09-30 | View |
| Dewmar International BMC, Inc. | $12,059.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2014-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $1,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,255,317.00 | 2014-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| NOVELIS INC. | $60,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-11-01 | View |
| INTERMOLECULAR INC | $238,000.00 | 2014-09-30 | View |
| United American Petroleum Corp. | $97,493.00 | 2014-09-30 | View |
| TNF Pharmaceuticals, Inc. | $1,475,767.00 | 2014-09-30 | View |
| TRUECAR, INC. | $769,000.00 | 2014-09-30 | View |
| Boise Cascade Company | $1,111,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $3,600,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $41,000.00 | 2014-08-31 | View |
| PROVISION HOLDING, INC. | $41,513.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $125,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $222,000,000.00 | 2014-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $157,531.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $1,476,130.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $5,144,000.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $472,474.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $1,558,772.00 | 2014-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $676,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,416,000.00 | 2014-09-30 | View |
| Sabine Pass LNG, L.P. | $15,528,000.00 | 2014-09-30 | View |
| Hydrogen Future Corp | $415,719.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $45,067.00 | 2014-09-30 | View |
| GENPACT LIMITED | $24,000.00 | 2014-09-30 | View |
| STWC. HOLDINGS, INC. | $1,011,652.00 | 2014-10-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,715,000.00 | 2014-09-06 | View |
| OMNITEK ENGINEERING CORP. | $9,463.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,076,236.00 | 2014-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $455,000.00 | 2014-09-30 | View |
| El Paso Pipeline Partners, L.P. | $3,000,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $303,391,000.00 | 2014-09-30 | View |
| INCOMING, INC. | $65,680.00 | 2014-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $5,192,000.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $57.00 | 2014-10-31 | View |
| CIG WIRELESS CORP. | $154,568.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $841,803.00 | 2014-08-31 | View |
| MARRONE BIO INNOVATIONS INC. | $162,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2014-09-30 | View |
| ARC Group, Inc. | $7,987.00 | 2014-09-28 | View |
| JIVE SOFTWARE, INC. | $55,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $141,000.00 | 2014-09-30 | View |
| VIASPACE Green Energy Inc. | $9,000.00 | 2014-09-30 | View |
| Clovis Oncology, Inc. | $6,544,000.00 | 2014-09-30 | View |
| MSG NETWORKS INC. | $25,411,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $578,566.00 | 2014-09-30 | View |
| SOUPMAN, INC. | $76,335.00 | 2014-08-31 | View |
| S&W SEED CO | $0.00 | 2014-09-30 | View |
| INNOVISION LABS, INC | $96,000.00 | 2014-09-30 | View |
| FOUNDATION MEDICINE, INC. | $193,000.00 | 2014-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $8,049.00 | 2014-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,036,000.00 | 2014-09-30 | View |
| MJ Pharmaceuticals Inc. | $45,282.00 | 2014-09-30 | View |
| RPX CORP | $0.00 | 2014-09-30 | View |
| AMC Networks Inc. | $3,569,000.00 | 2014-09-30 | View |
| WireCo WorldGroup Inc. | $0.00 | 2014-09-30 | View |
| BREF HR, LLC | $114,000.00 | 2014-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $408,123,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $21,532,000.00 | 2014-09-30 | View |
| SSTL, INC. | $52,500.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $100,000.00 | 2014-09-30 | View |
| CrossAmerica Partners LP | $20,428,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $3,915,000.00 | 2014-09-30 | View |
| TAMINCO Corp | $0.00 | 2014-09-30 | View |
| LinnCo, LLC | $156,000.00 | 2014-09-30 | View |
| MPLX LP | $45,900,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $336,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $15,212,000.00 | 2014-09-30 | View |
| Woodgate Energy Corp | $0.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,600,000.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $1,632,000.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $215,925.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $345,000.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $480,000.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $237,537,000.00 | 2014-09-30 | View |
| Continental Cement Company, L.L.C. | $2,125,000.00 | 2014-09-27 | View |
| Phillips 66 Partners LP | $18,200,000.00 | 2014-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,218,000.00 | 2014-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $28,700,000.00 | 2014-09-30 | View |
| A10 NETWORKS, INC. | $200,000.00 | 2014-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $11,610,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $446,154.00 | 2014-09-30 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $0.00 | 2014-09-30 | View |
| VALERO ENERGY PARTNERS LP | $10,375,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $1,085,000.00 | 2014-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $28,000,000.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $113,300,000.00 | 2014-09-30 | View |
| ROYAL BAKERY HOLDINGS, INC. | $85,601.00 | 2014-09-30 | View |
| METALLUS INC. | $0.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-09-28 | View |
| Westlake Chemical Partners LP | $28,500,000.00 | 2014-09-30 | View |
| TRANSOCEAN PARTNERS LLC | $11,000,000.00 | 2014-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $32,857,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $13,500,000.00 | 2014-09-30 | View |
| Teletronics International, Inc. | $382,337.00 | 2014-09-30 | View |
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