CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $252,000,000.00 | 2016-10-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $16,090.00 | 2016-09-30 | View |
| UNIFI, INC. | $5,000.00 | 2016-09-25 | View |
| Union Carbide Corporation | $928,000,000.00 | 2016-09-30 | View |
| CSP Inc. | $64.00 | 2016-09-30 | View |
| Victory Clean Energy, Inc. | $134,997.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $90,000,000.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,600,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $19,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $0.00 | 2016-10-02 | View |
| WisdomTree, Inc. | $16,830,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $23,998,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,400,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,200,000.00 | 2016-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $282,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $8,965,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $8,020,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $21,903,000.00 | 2016-09-30 | View |
| PREMIER HOLDING CORP. | $67,879.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $95,800,000.00 | 2016-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $44,704.00 | 2016-08-31 | View |
| Future FinTech Group Inc. | $101,220.00 | 2016-09-30 | View |
| UMeWorld Limited | $265.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $600,000.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $6,000.00 | 2016-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $2,146.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $2,743,828.00 | 2016-10-31 | View |
| TD AMERITRADE HOLDING CORP | $106,000,000.00 | 2016-09-30 | View |
| Seaniemac International, Ltd. | $0.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $21,834,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $190,733.00 | 2016-09-30 | View |
| United States Oil Fund, LP | $15,931.00 | 2016-09-30 | View |
| Splunk Inc. | $100,000.00 | 2016-10-31 | View |
| KBR, Inc. | $30,000,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $651,000.00 | 2016-09-30 | View |
| United States Natural Gas Fund, LP | $1,893.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| United States Gasoline Fund, LP | $505.00 | 2016-09-30 | View |
| Erin Energy Corp. | $1,844,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $29,700,000.00 | 2016-09-30 | View |
| C-Bond Systems, Inc. | $1,000.00 | 2016-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $272,528.00 | 2016-10-31 | View |
| FUTURELAND CORP. | $40,078.00 | 2016-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $18,787.00 | 2016-09-30 | View |
| SecureWorks Corp. | $5,546,000.00 | 2016-10-28 | View |
| KMP Futures Fund I LLC | $51,005.00 | 2016-09-30 | View |
| United States Commodity Index Funds Trust | $459.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $182,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $227,824.00 | 2016-09-30 | View |
| RPX Corporation | $100,000.00 | 2016-09-30 | View |
| EQM Midstream Partners, LP | $73,267,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $0.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $1,823,000.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $3,527,000.00 | 2016-09-30 | View |
| AMERICATOWNE INC. | $356,891.00 | 2016-09-30 | View |
| USD Partners LP | $396,000.00 | 2016-09-30 | View |
| Wells Fargo Real Estate Investment Corp. | $302,171,000.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $438,000.00 | 2016-09-30 | View |
| NUTANIX, INC. | $0.00 | 2016-10-31 | View |
| Summit Materials, Inc. | $574,000.00 | 2016-10-01 | View |
| Long Blockchain Corp. | $56,493.00 | 2016-09-30 | View |
| EQGP Holdings, LP | $73,267,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2016-09-30 | View |
| ADIENT PLC | $172,000,000.00 | 2016-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $316,891.00 | 2016-09-30 | View |
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