CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $24,449.00 | 2014-12-31 | View |
| BARD C R INC /NJ/ | $39,500,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $31,000,000.00 | 2014-12-31 | View |
| ECHELON CORP | $158,000.00 | 2014-12-31 | View |
| General Electric Company | $22,000,000.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $235,000.00 | 2014-12-31 | View |
| GCI, LLC | $27,944,000.00 | 2014-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $128,000,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $79,366.00 | 2015-01-31 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2014-12-31 | View |
| UGI UTILITIES INC | $2,901,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $31,000,000.00 | 2014-12-31 | View |
| Northwest Pipeline LLC | $2,039,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,741,000.00 | 2014-12-28 | View |
| Perseon Corp | $13,471.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,000.00 | 2014-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $134,000.00 | 2014-12-31 | View |
| EXAR CORP | $865,000.00 | 2014-12-28 | View |
| PILGRIMS PRIDE CORP | $5,250,000.00 | 2014-12-28 | View |
| Sunwin Stevia International, Inc. | $1,654,736.00 | 2015-01-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $27,944,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $18,796.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $89,147.00 | 2014-12-31 | View |
| SOTHEBYS | $1,100,000.00 | 2014-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $26,000.00 | 2014-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $111,510,000.00 | 2014-12-31 | View |
| Asensus Surgical, Inc. | $24,000.00 | 2014-12-31 | View |
| ALPHA PRO TECH, LTD. | $333,000.00 | 2014-12-31 | View |
| Infinite Group, Inc. | $66,885.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $12,638,000.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $3,150,000.00 | 2014-12-31 | View |
| Nano Magic Inc. | $38,246.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| SHILOH INDUSTRIES, INC. | $966,000.00 | 2015-01-31 | View |
| TEEKAY CORPORATION LTD. | $38,616,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $18,500.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $5,033,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $335,220,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $197,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $4,963,000.00 | 2014-12-31 | View |
| AMERITYRE CORPORATION | $14,875.00 | 2014-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $236,127.00 | 2014-11-30 | View |
| DISH Network Corporation | $31,390,000.00 | 2014-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2014-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $162,000.00 | 2014-11-30 | View |
| ENERGY TRANSFER, LP | $139,000,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $2,666,000.00 | 2014-12-31 | View |
| ATI Inc. | $4,300,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $5,600,000.00 | 2014-12-31 | View |
| IGATE CORPORATION | $5,898,000.00 | 2014-12-31 | View |
| Panbela Therapeutics, Inc. | $208,843.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,157,000.00 | 2014-12-31 | View |
| INTERLEUKIN GENETICS INC | $23,544.00 | 2014-12-31 | View |
| HESKA CORPORATION | $892,000.00 | 2014-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,123,567.00 | 2014-12-31 | View |
| Sutor Technology Group LTD | $40,105,863.00 | 2014-12-31 | View |
| RIT TECHNOLOGIES LTD | $288,340.00 | 2014-12-31 | View |
| DISH DBS Corporation | $31,391,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2014-12-26 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,732,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $12,400,000.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $46,646,000.00 | 2014-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $196,945.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $52,740.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $1,993,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| TC PipeLines, LP | $1,000,000.00 | 2014-12-31 | View |
| DELTATHREE INC | $64,000.00 | 2014-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $278,532.00 | 2014-11-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $15,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $602,000.00 | 2014-12-31 | View |
| CASPIAN SERVICES INC | $82,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $99,897,000.00 | 2014-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,882,000.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $161,000.00 | 2014-12-31 | View |
| TTM TECHNOLOGIES, INC. | $4,934,000.00 | 2014-12-29 | View |
| ILLINOIS POWER GENERATING COMPANY | $88,000,000.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $600,000.00 | 2014-12-31 | View |
| ALERE INC. | $10,500,000.00 | 2014-12-31 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2014-12-31 | View |
| YODLEE INC | $3,066,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $80,700,000.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $7,097,000.00 | 2014-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $71,325.00 | 2014-12-31 | View |
| ULURU INC. | $798,147.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $9,494,000.00 | 2014-12-31 | View |
| DORCHESTER MINERALS, L.P. | $5,792,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $121,600,000.00 | 2014-12-31 | View |
| Seaniemac International, Ltd. | $1,825.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $660,000.00 | 2014-12-31 | View |
| Control4 Corp | $1,500,000.00 | 2014-12-31 | View |
| Westlake Corporation | $437,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $0.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $41,000,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $972.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $0.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,221,317.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $8,609,000.00 | 2014-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $21,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $63,000,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-01-31 | View |
| INTERMOLECULAR INC | $0.00 | 2014-12-31 | View |
| United American Petroleum Corp. | $41,513.00 | 2014-12-31 | View |
| TNF Pharmaceuticals, Inc. | $864,000.00 | 2014-12-31 | View |
| Orchids Paper Products CO /DE | $1,086,000.00 | 2014-12-31 | View |
| TRUECAR, INC. | $1,865,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $821,000.00 | 2014-12-31 | View |
| SEASPAN CORP | $1,454,000.00 | 2014-12-31 | View |
| SEMILEDS CORPORATION | $46,000.00 | 2014-11-30 | View |
| PROVISION HOLDING, INC. | $0.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-12-31 | View |
| FUTUREFUEL CORP. | $1,173,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $164,000,000.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $41,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $212,000.00 | 2014-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $116,427.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $519,789.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-12-31 | View |
| SOUTH 8 ENERGY, LLC | $1,932,287.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $1,043,000.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $959,000.00 | 2014-12-31 | View |
| IMPERVA INC | $0.00 | 2014-12-31 | View |
| Information Services Group Inc. | $134,000.00 | 2014-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $679,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,138,000.00 | 2014-12-31 | View |
| SABINE PASS LNG, L.P. | $1,055,000.00 | 2014-12-31 | View |
| Hydrogen Future Corp | $415,719.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $3,651,000.00 | 2014-12-31 | View |
| Clubhouse Media Group, Inc. | $44,538.00 | 2014-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $55,000.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2014-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $0.00 | 2014-12-31 | View |
| GENPACT LIMITED | $5,840,000.00 | 2014-12-31 | View |
| STWC. HOLDINGS, INC. | $2,375,533.00 | 2015-01-31 | View |
| Erin Energy Corp. | $624,000.00 | 2014-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,452,000.00 | 2015-01-03 | View |
| OMNITEK ENGINEERING CORP. | $17,257.00 | 2014-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $225,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $30,000.00 | 2014-12-31 | View |
| GreenHunter Resources, Inc. | $768,504.00 | 2014-12-31 | View |
| EchoStar Corporation | $251,669,000.00 | 2014-12-31 | View |
| BLUSKY AI INC. | $24,622.00 | 2014-12-31 | View |
| CAM GROUP INC. | $1,693,889.00 | 2014-12-31 | View |
| KURA ONCOLOGY, INC. | $30,000.00 | 2014-12-31 | View |
| INCOMING, INC. | $0.00 | 2014-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,301,000.00 | 2014-12-31 | View |
| HYDROCARB ENERGY CORP | $2,723.00 | 2015-01-31 | View |
| CIG WIRELESS CORP. | $77,450.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2014-12-31 | View |
| ARC Group, Inc. | $43,033.00 | 2014-12-28 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $36,000.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $1,991,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $25,690,000.00 | 2014-12-31 | View |
| Shanda Games Ltd | $0.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $59,974,000.00 | 2014-12-31 | View |
| S&W SEED CO | $0.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $28,129,742.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $19,875.00 | 2014-12-31 | View |
| INNOVISION LABS, INC | $60,000.00 | 2014-12-31 | View |
| Cross Click Media Inc. | $129,411.00 | 2014-12-31 | View |
| FOUNDATION MEDICINE, INC. | $0.00 | 2014-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $6,000.00 | 2014-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $87,500.00 | 2014-12-31 | View |
| Sabine Pass Liquefaction, LLC | $2,750,000.00 | 2014-12-31 | View |
| RPX CORP | $100,000.00 | 2014-12-31 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2014-12-31 | View |
| AMC Networks Inc. | $4,102,000.00 | 2014-12-31 | View |
| ARQ, INC. | $1,439,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2014-12-31 | View |
| JP Energy Partners LP | $2,205,000.00 | 2014-12-31 | View |
| KonaRed Corp | $3,600.00 | 2014-12-31 | View |
| SANCHEZ ENERGY CORP | $386,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $81,000.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $326,700,000.00 | 2014-12-31 | View |
| PAZOO, INC. | $0.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $19,249,000.00 | 2014-12-31 | View |
| SSTL, Inc. | $7,500.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $800,000.00 | 2014-12-31 | View |
| First Capital Real Estate Trust Incorporated | $1,500,000.00 | 2014-12-31 | View |
| UBIQUITY, INC. | $247,461.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $14,897,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,001,000.00 | 2014-12-31 | View |
| Akari Therapeutics, Plc | $0.00 | 2014-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $340,132.00 | 2014-12-31 | View |
| LINNCO, LLC | $0.00 | 2014-12-31 | View |
| MPLX LP | $41,000,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $295,000.00 | 2014-12-31 | View |
| ALON USA PARTNERS, LP | $9,466,000.00 | 2014-12-31 | View |
| DERMIRA, INC. | $7,300,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $5,800,000.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $1,428,000.00 | 2014-12-31 | View |
| Gaucho Group Holdings, Inc. | $265,111.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $4,946,000.00 | 2014-12-31 | View |
| ExOne Co | $30,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $671,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $480,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $73,393,000.00 | 2014-12-31 | View |
| Continental Cement Company, L.L.C. | $1,470,000.00 | 2014-12-27 | View |
| Phillips 66 Partners LP | $21,500,000.00 | 2014-12-31 | View |
| Galenfeha, Inc. | $113,506.00 | 2014-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $76,000.00 | 2014-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2014-12-31 | View |
| A10 NETWORKS, INC. | $400,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $231,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $52,056,000.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $491,675.00 | 2014-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $0.00 | 2014-12-31 | View |
| VALERO ENERGY PARTNERS LP | $10,515,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $27,000,000.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $121,600,000.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $66,000.00 | 2014-12-29 | View |
| Royal Bakery Holdings, Inc. | $116,036.00 | 2014-12-31 | View |
| METALLUS INC. | $0.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2014-12-28 | View |
| Westlake Chemical Partners LP | $18,529,000.00 | 2014-12-31 | View |
| Transocean Partners LLC | $28,000,000.00 | 2014-12-31 | View |
| California Resources Corp | $0.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $16,100,000.00 | 2014-12-31 | View |
| HORTONWORKS, INC. | $2,020,000.00 | 2014-12-31 | View |
| USD Partners LP | $134,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $487,383.00 | 2014-12-31 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $22,000.00 | 2014-12-31 | View |
| Patriot National, Inc. | $11,988,000.00 | 2014-12-31 | View |
| China Customer Relations Centers, Inc. | $373,339.00 | 2014-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $180,000,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $736,000.00 | 2014-12-28 | View |
| TALLGRASS ENERGY, LP | $73,393,000.00 | 2014-12-31 | View |
| Avangrid, Inc. | $50,000,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $0.00 | 2014-12-28 | View |
| SPX FLOW, INC. | $16,600,000.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $51,000,000.00 | 2014-12-31 | View |
| JAKROO INC. | $200.00 | 2015-01-05 | View |
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