CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $7,199.00 | 2016-03-31 | View |
| UNIFI, INC. | $87,000.00 | 2016-03-27 | View |
| Union Carbide Corporation | $925,000,000.00 | 2016-03-31 | View |
| Valaris Limited | $0.00 | 2016-03-31 | View |
| Victory Clean Energy, Inc. | $132,920.00 | 2016-03-31 | View |
| PACCAR FINANCIAL CORP | $95,800,000.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,300,000.00 | 2016-03-31 | View |
| Oakridge Global Energy Solutions, Inc. | $5,546,405.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $120,000,000.00 | 2016-03-31 | View |
| VASO CORPORATION | $107,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $19,116,000.00 | 2016-04-03 | View |
| CAMDEN PROPERTY TRUST | $24,011,000.00 | 2016-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,100,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $233,000.00 | 2016-04-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $100,000.00 | 2016-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $399,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $1,920,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $5,172,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $21,181,000.00 | 2016-03-31 | View |
| PREMIER HOLDING CORP. | $6,537.00 | 2016-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $39,575.00 | 2016-02-29 | View |
| Future FinTech Group Inc. | $366,081.00 | 2016-03-31 | View |
| CASPIAN SERVICES INC | $293,000.00 | 2016-03-31 | View |
| Cross Country Healthcare, Inc | $600,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $21,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $16,000,000.00 | 2016-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2016-03-31 | View |
| Dakota Territory Resource Corp. | $12,500.00 | 2016-03-31 | View |
| Seaniemac International, Ltd. | $4,812.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $13,565,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $208,726.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $131,452.00 | 2016-03-31 | View |
| United States Oil Fund, LP | $90,500.00 | 2016-03-31 | View |
| Splunk Inc. | $0.00 | 2016-04-30 | View |
| KBR, Inc. | $24,000,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $1,250,000.00 | 2016-03-31 | View |
| United States Natural Gas Fund, LP | $41,624.00 | 2016-03-31 | View |
| United States Gasoline Fund, LP | $3,919.00 | 2016-03-31 | View |
| Erin Energy Corp. | $1,635,000.00 | 2016-03-31 | View |
| United States 12 Month Oil Fund, LP | $1,872.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $27,000,000.00 | 2016-03-31 | View |
| C-Bond Systems, Inc. | $6,751.00 | 2016-03-31 | View |
| FUTURELAND CORP. | $23,044.00 | 2016-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $0.00 | 2016-03-31 | View |
| SecureWorks Corp. | $34,077,000.00 | 2016-04-29 | View |
| United States Brent Oil Fund, LP | $2,570.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $25,703.00 | 2016-03-31 | View |
| United States Commodity Index Funds Trust | $21,560.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $86,000.00 | 2016-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $227,824.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $2,188,000.00 | 2016-03-31 | View |
| RPX CORP | $1,700,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-02-29 | View |
| EQM MIDSTREAM PARTNERS, LP | $81,000,000.00 | 2016-03-31 | View |
| HI-CRUSH INC. | $0.00 | 2016-03-31 | View |
| World Point Terminals, LP | $5,400,000.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $2,216,000.00 | 2016-03-31 | View |
| USD Partners LP | $190,000.00 | 2016-03-31 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $195,945,000.00 | 2016-03-31 | View |
| National Storage Affiliates Trust | $165,000.00 | 2016-03-31 | View |
| Summit Materials, Inc. | $704,000.00 | 2016-04-02 | View |
| LONG BLOCKCHAIN CORP. | $24,897.00 | 2016-03-31 | View |
| EQGP Holdings, LP | $81,000,000.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $47,000.00 | 2016-03-31 | View |
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