CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $7,151.00 | 2015-12-31 | View |
| Ford Motor Co | $870,000,000.00 | 2015-12-31 | View |
| PGI INCORPORATED | $178,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $79,000.00 | 2015-12-27 | View |
| Union Carbide Corporation | $1,090,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $131,584.00 | 2015-12-31 | View |
| Community Bancorp./VT | $14,017,551.00 | 2015-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $84,700,000.00 | 2015-12-31 | View |
| China Senior Living Industry International Holding Corporation | $7,984.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,200,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $209,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $32,389,000.00 | 2016-01-03 | View |
| WisdomTree, Inc. | $25,047,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $25,100,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,200,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $888,000.00 | 2016-01-29 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $83,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $243,000.00 | 2015-12-31 | View |
| Pyxus International, Inc. | $7,058,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $5,058,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $1,209,000.00 | 2015-12-31 | View |
| ZAP | $5,172,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $173,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $3,910,000.00 | 2015-12-31 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-12-31 | View |
| LUMINEX CORP | $0.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $0.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $6,600,000.00 | 2015-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $35,005.00 | 2015-11-30 | View |
| Future FinTech Group Inc. | $441,253.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,298,821.00 | 2015-12-31 | View |
| USIO, INC. | $0.00 | 2015-12-31 | View |
| CardioGenics Holdings Inc. | $283,371.00 | 2016-01-31 | View |
| CASPIAN SERVICES INC | $219,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $797,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $600,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $19,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2015-12-31 | View |
| Seaniemac International, Ltd. | $4,615.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $100,000.00 | 2015-12-26 | View |
| SOTHERLY HOTELS INC. | $226,552.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $910,000.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $105,634.00 | 2015-12-31 | View |
| United States Oil Fund, LP | $0.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $57,100,000.00 | 2015-12-31 | View |
| Splunk Inc. | $500,000.00 | 2016-01-31 | View |
| KBR, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $1,176,000.00 | 2015-12-31 | View |
| United States Natural Gas Fund, LP | $26,732.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $1,026,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $69,019,000.00 | 2015-12-31 | View |
| United States Gasoline Fund, LP | $744.00 | 2015-12-31 | View |
| Erin Energy Corp. | $1,186,000.00 | 2015-12-31 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $22,900,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $24,000,000.00 | 2015-12-31 | View |
| MARIZYME, INC. | $3,913.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $600,000.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $7,900,000.00 | 2015-12-31 | View |
| C-Bond Systems, Inc. | $7,891.00 | 2015-12-31 | View |
| FUTURELAND CORP. | $114,401.00 | 2015-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $11,365.00 | 2015-12-31 | View |
| SecureWorks Corp. | $19,496,000.00 | 2016-01-29 | View |
| United States Brent Oil Fund, LP | $0.00 | 2015-12-31 | View |
| KMP Futures Fund I LLC | $162,151.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2015-12-31 | View |
| United States Commodity Index Funds Trust | $6,222.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $171,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $91,000.00 | 2015-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $5,500.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $367,000.00 | 2015-12-31 | View |
| USMD Holdings, Inc. | $1,400,000.00 | 2015-12-31 | View |
| RPX Corporation | $0.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $600,000.00 | 2015-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $80,507,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $49,734,000.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $4,700,000.00 | 2015-12-31 | View |
| TURNKEY CAPITAL, INC. | $18,417.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $810,000.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $2,082,000.00 | 2015-12-31 | View |
| OCI PARTNERS LP | $5,180,000.00 | 2015-12-31 | View |
| CSA HOLDINGS INC. | $255.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2015-12-31 | View |
| TIME INC. | $2,000,000.00 | 2015-12-31 | View |
| Royal Bakery Holdings, Inc. | $15.00 | 2015-12-31 | View |
| Viper Energy, Inc. | $1,928,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $16,400,000.00 | 2015-12-31 | View |
| AMERICATOWNE INC. | $37,662.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $4,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $3,900,000.00 | 2015-12-31 | View |
| USD Partners LP | $1,889,000.00 | 2015-12-31 | View |
| Wells Fargo Real Estate Investment Corp. | $70,982,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $12,000.00 | 2016-01-03 | View |
| National Storage Affiliates Trust | $232,000.00 | 2015-12-31 | View |
| PANAMERA HOLDINGS CORPORATION | $17,000.00 | 2016-01-31 | View |
| Summit Materials, Inc. | $635,000.00 | 2016-01-02 | View |
| Talen Energy Corporation | $0.00 | 2015-12-31 | View |
| Long Blockchain Corp. | $67,992.00 | 2015-12-31 | View |
| AVALON GLOBOCARE CORP. | $0.00 | 2015-12-31 | View |
| EQGP HOLDINGS, LP | $80,507,000.00 | 2015-12-31 | View |
| Planet Fitness, Inc. | $39,000.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $1,869,000.00 | 2015-12-31 | View |
| JELD-WEN Holding, Inc. | $2,159,000.00 | 2015-12-31 | View |
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