CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $407,300,000.00 | 2016-07-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $12,519.00 | 2016-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $2,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $7,000.00 | 2016-06-26 | View |
| Union Carbide Corporation | $970,000,000.00 | 2016-06-30 | View |
| Victory Clean Energy, Inc. | $134,225.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $109,800,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,600,000.00 | 2016-06-30 | View |
| VASO CORPORATION | $100,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $18,071,000.00 | 2016-07-03 | View |
| CAMDEN PROPERTY TRUST | $24,008,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,200,000.00 | 2016-06-30 | View |
| UFP TECHNOLOGIES, INC. | $49,000.00 | 2016-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $321,000.00 | 2016-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $9,266,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $2,100,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $6,464,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $21,994,000.00 | 2016-06-30 | View |
| PREMIER HOLDING CORP. | $81,762.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $52,469,000.00 | 2016-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $44,779.00 | 2016-05-31 | View |
| Future FinTech Group Inc. | $189,305.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $330,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $600,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $21,000.00 | 2016-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2016-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $0.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $13,050,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $210,618.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $20,000.00 | 2016-06-30 | View |
| United States Oil Fund, LP | $54,750.00 | 2016-06-30 | View |
| Splunk Inc. | $2,600,000.00 | 2016-07-31 | View |
| KBR, Inc. | $23,000,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $587,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $71,745.00 | 2016-07-31 | View |
| United States Natural Gas Fund, LP | $9,163.00 | 2016-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| United States Gasoline Fund, LP | $1,351.00 | 2016-06-30 | View |
| Erin Energy Corp. | $1,732,000.00 | 2016-06-30 | View |
| United States 12 Month Oil Fund, LP | $570.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $35,300,000.00 | 2016-06-30 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2016-06-30 | View |
| FUTURELAND CORP. | $86,909.00 | 2016-06-30 | View |
| NORTHSIGHT CAPITAL, INC. | $10,363.00 | 2016-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $35.00 | 2016-06-30 | View |
| SecureWorks Corp. | $55,337,000.00 | 2016-07-29 | View |
| United States Brent Oil Fund, LP | $887.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $32,235.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-06-30 | View |
| United States Commodity Index Funds Trust | $10,738.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $216,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $227,824.00 | 2016-06-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $1,500.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $1,511,000.00 | 2016-06-30 | View |
| RPX CORP | $100,000.00 | 2016-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $74,600,000.00 | 2016-06-30 | View |
| HI-CRUSH INC. | $0.00 | 2016-06-30 | View |
| NEWS CORPORATION | $86,000,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,204,000.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $2,862,000.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $37,662.00 | 2016-06-30 | View |
| USD Partners LP | $209,000.00 | 2016-06-30 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $96,096,000.00 | 2016-06-30 | View |
| J. Alexander’s Holdings, Inc. | $9,000.00 | 2016-07-03 | View |
| National Storage Affiliates Trust | $372,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $0.00 | 2016-07-31 | View |
| Summit Materials, Inc. | $673,000.00 | 2016-07-02 | View |
| Long Blockchain Corp. | $58,585.00 | 2016-06-30 | View |
| EQGP HOLDINGS, LP | $74,600,000.00 | 2016-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $125,000.00 | 2016-06-30 | View |
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