CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $2,709,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $72,000.00 | 2015-03-29 | View |
| Union Carbide Corporation | $1,251,000,000.00 | 2015-03-31 | View |
| Valaris Limited | $0.00 | 2015-03-31 | View |
| Victory Clean Energy, Inc. | $125,056.00 | 2015-03-31 | View |
| VITRO BIOPHARMA, INC. | $8,208.00 | 2015-04-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2015-03-31 | View |
| Sunwin Stevia International, Inc. | $3,761,758.00 | 2015-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,300,000.00 | 2015-03-31 | View |
| Oakridge Global Energy Solutions, Inc. | $5,145,935.00 | 2015-03-31 | View |
| VASO CORPORATION | $76,000.00 | 2015-03-31 | View |
| SUNPOWER CORP | $20,235,000.00 | 2015-03-29 | View |
| WisdomTree, Inc. | $23,540,000.00 | 2015-03-31 | View |
| CAMDEN PROPERTY TRUST | $25,652,000.00 | 2015-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $243,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $7,491,000.00 | 2015-03-31 | View |
| INNOVATE CORP. | $3,473,000.00 | 2015-03-31 | View |
| GeneThera, Inc. | $256,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $4,982,000.00 | 2015-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $0.00 | 2015-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $12,601.00 | 2015-02-28 | View |
| COSTAR GROUP, INC. | $-77,925,000.00 | 2015-03-31 | View |
| Future FinTech Group Inc. | $1,459,194.00 | 2015-03-31 | View |
| CASPIAN SERVICES INC | $642,000.00 | 2015-03-31 | View |
| WORKSPORT LTD. | $7,793.00 | 2015-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $18,500,000.00 | 2015-03-31 | View |
| Cross Country Healthcare, Inc | $2,600,000.00 | 2015-03-31 | View |
| PEDEVCO CORP. | $2,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $9,500,000.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $68,000,000.00 | 2015-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2015-03-31 | View |
| Dakota Territory Resource Corp. | $0.00 | 2015-03-31 | View |
| Seaniemac International, Ltd. | $5,061.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $59,183,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $60,256,000.00 | 2015-03-31 | View |
| SOTHERLY HOTELS INC. | $242,214.00 | 2015-03-31 | View |
| VirtualScopics, Inc. | $65,488.00 | 2015-03-31 | View |
| United States Oil Fund, LP | $35,835.00 | 2015-03-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $284,000.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $357,417.00 | 2015-03-31 | View |
| Splunk Inc. | $100,000.00 | 2015-04-30 | View |
| Evolve Transition Infrastructure LP | $200,000.00 | 2015-03-31 | View |
| Pegasi Energy Resources Corporation. | $44,502.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2015-03-31 | View |
| Amyris, Inc. | $688,000.00 | 2015-03-31 | View |
| United States Natural Gas Fund, LP | $71,817.00 | 2015-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,000.00 | 2015-03-31 | View |
| Erin Energy Corp. | $624,000.00 | 2015-03-31 | View |
| United States 12 Month Oil Fund, LP | $1,659.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $23,400,000.00 | 2015-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,000,000.00 | 2015-03-31 | View |
| CAM GROUP INC. | $1,696,129.00 | 2015-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $7,500,000.00 | 2015-03-31 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2015-04-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $513,839.00 | 2015-02-28 | View |
| United Development Funding IV | $4,558,894.00 | 2015-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $15,800.00 | 2015-03-31 | View |
| United States Brent Oil Fund, LP | $1,502.00 | 2015-03-31 | View |
| GREENPLEX SERVICES, INC. | $3,601.00 | 2015-02-28 | View |
| KMP FUTURES FUND I LLC | $24,906.00 | 2015-03-31 | View |
| United States Commodity Index Funds Trust | $55,831.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $65,000.00 | 2015-03-31 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2015-03-31 | View |
| USMD HOLDINGS, INC. | $756,000.00 | 2015-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $185,067,000.00 | 2015-03-31 | View |
| CrossAmerica Partners LP | $2,000,000.00 | 2015-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $59,371,000.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $8,882,000.00 | 2015-03-31 | View |
| HI-CRUSH INC. | $0.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $2,278,000.00 | 2015-03-31 | View |
| BENEFITFOCUS, INC. | $2,184,000.00 | 2015-03-31 | View |
| CareTrust REIT, Inc. | $1,953,000.00 | 2015-03-31 | View |
| FARMLAND PARTNERS INC. | $249,778.00 | 2015-03-31 | View |
| SB/RH HOLDINGS, LLC | $1,100,000.00 | 2015-03-29 | View |
| USD Partners LP | $2,807,000.00 | 2015-03-31 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $80,570,000.00 | 2015-03-31 | View |
| National Storage Affiliates Trust | $208,000.00 | 2015-03-31 | View |
| PANAMERA HOLDINGS CORPORATION | $16,000.00 | 2015-04-30 | View |
| Summit Materials, Inc. | $928,000.00 | 2015-03-28 | View |
| TALEN ENERGY HOLDINGS, INC. | $68,000,000.00 | 2015-03-31 | View |
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