CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $453,800.00 | 2015-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $2,039,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $75,000.00 | 2015-06-28 | View |
| Union Carbide Corporation | $1,227,000,000.00 | 2015-06-30 | View |
| Victory Clean Energy, Inc. | $126,232.00 | 2015-06-30 | View |
| VITRO BIOPHARMA, INC. | $12,627.00 | 2015-07-31 | View |
| Sunwin Stevia International, Inc. | $3,372,481.00 | 2015-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,600,000.00 | 2015-06-30 | View |
| VASO CORPORATION | $20,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $9,399,000.00 | 2015-06-28 | View |
| CAMDEN PROPERTY TRUST | $25,855,000.00 | 2015-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $100,000.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $7,732,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $9,269,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $5,068,000.00 | 2015-06-30 | View |
| Helios & Matheson Analytics Inc. | $0.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $53,431,000.00 | 2015-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $35,101.00 | 2015-05-31 | View |
| COSTAR GROUP, INC. | $-73,752,000.00 | 2015-06-30 | View |
| Future FinTech Group Inc. | $548,900.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $1,117,000.00 | 2015-06-30 | View |
| WORKSPORT LTD. | $7,990.00 | 2015-06-30 | View |
| DAIS CORPORATION | $18,303.00 | 2015-06-30 | View |
| Cross Country Healthcare, Inc | $1,200,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $2,000.00 | 2015-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $4,046.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,325,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $97,102,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $156,940.00 | 2015-06-30 | View |
| VirtualScopics, Inc. | $102,759.00 | 2015-06-30 | View |
| United States Oil Fund, LP | $12,101.00 | 2015-06-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $285,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $352,441.00 | 2015-06-30 | View |
| Splunk Inc. | $500,000.00 | 2015-07-31 | View |
| Evolve Transition Infrastructure LP | $2,500,000.00 | 2015-06-30 | View |
| Pegasi Energy Resources Corporation. | $48,789.00 | 2015-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2015-06-30 | View |
| Amyris, Inc. | $342,000.00 | 2015-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $111,678.00 | 2015-07-31 | View |
| United States Natural Gas Fund, LP | $57,453.00 | 2015-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,000.00 | 2015-06-30 | View |
| ERIN ENERGY CORP. | $624,000.00 | 2015-06-30 | View |
| United States 12 Month Oil Fund, LP | $572.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $25,300,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $17,000,000.00 | 2015-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $7,000,000.00 | 2015-06-30 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2015-07-31 | View |
| United Development Funding IV | $6,870,970.00 | 2015-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $17,191.00 | 2015-06-30 | View |
| United States Brent Oil Fund, LP | $270.00 | 2015-06-30 | View |
| KMP Futures Fund I LLC | $72,231.00 | 2015-06-30 | View |
| United States Commodity Index Funds Trust | $42,395.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $179,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $1,313,000.00 | 2015-06-30 | View |
| CrossAmerica Partners LP | $100,000.00 | 2015-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $61,511,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $19,779,000.00 | 2015-06-30 | View |
| HI-CRUSH INC. | $0.00 | 2015-06-30 | View |
| NEWS CORPORATION | $72,000,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $164,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $4,379,000.00 | 2015-06-30 | View |
| BENEFITFOCUS, INC. | $1,603,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $332,089.00 | 2015-06-30 | View |
| USD Partners LP | $2,179,000.00 | 2015-06-30 | View |
| Wells Fargo Real Estate Investment Corp. | $79,656,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $336,000.00 | 2015-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $13,000.00 | 2015-07-31 | View |
| Summit Materials, Inc. | $629,000.00 | 2015-06-27 | View |
| Talen Energy Corporation | $0.00 | 2015-06-30 | View |
| LONG BLOCKCHAIN CORP. | $80,589.00 | 2015-06-30 | View |
| EQGP HOLDINGS, LP | $61,511,000.00 | 2015-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
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