CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IDAHO POWER CO | $167,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $41,000,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $5,521,000.00 | 2015-03-31 | View |
| CALMARE THERAPEUTICS INC | $101,154.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $2,000,000.00 | 2015-03-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $4,879.00 | 2015-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $842,000.00 | 2015-03-31 | View |
| BIO-TECHNE CORPORATION | $591,000.00 | 2015-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $41,355.00 | 2015-03-31 | View |
| RAND WORLDWIDE INC | $208,000.00 | 2015-03-31 | View |
| HAMPSHIRE GROUP LTD | $3,155,000.00 | 2015-03-28 | View |
| ARCBEST CORPORATION | $1,489,000.00 | 2015-03-31 | View |
| VAALCO ENERGY INC /DE/ | $2,400,000.00 | 2015-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,239,000.00 | 2015-03-31 | View |
| BBX CAPITAL CORP | $101,000.00 | 2015-03-31 | View |
| GULFMARK OFFSHORE INC | $1,512,000.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $325,427.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2015-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,124,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $167,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $351,347.00 | 2015-03-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $-237,718.00 | 2015-04-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $93,000,000.00 | 2015-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $291,227.00 | 2015-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $7,787,000.00 | 2015-03-31 | View |
| GUITAMMER CO | $5,073.00 | 2015-03-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-03-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2015-03-31 | View |
| ZW Data Action Technologies Inc. | $853,000.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $150,000.00 | 2015-03-31 | View |
| INTREPID POTASH, INC. | $700,000.00 | 2015-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $241,572.00 | 2015-03-31 | View |
| XCELMOBILITY INC. | $3,578.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $903,000.00 | 2015-03-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2015-03-31 | View |
| Bristow Group Inc. | $437,000.00 | 2015-03-31 | View |
| EP ENERGY LLC | $1,000,000.00 | 2015-03-31 | View |
| US FOODS, INC. | $3,283,000.00 | 2015-03-28 | View |
| BIOTELEMETRY, INC. | $369,000.00 | 2015-03-31 | View |
| EP ENERGY CORP | $1,000,000.00 | 2015-03-31 | View |
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