CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Idaho Power Company | $193,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $52,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $11,170,000.00 | 2015-06-30 | View |
| CALMARE THERAPEUTICS INC | $101,154.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $2,000,000.00 | 2015-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $6,215.00 | 2015-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $843,000.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,819,147.00 | 2015-06-30 | View |
| BIO-TECHNE CORPORATION | $555,000.00 | 2015-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $17,668.00 | 2015-06-30 | View |
| RAND WORLDWIDE INC | $180,000.00 | 2015-06-30 | View |
| HAMPSHIRE GROUP LTD | $883,000.00 | 2015-06-27 | View |
| ARCBEST CORPORATION | $962,000.00 | 2015-06-30 | View |
| VAALCO ENERGY INC /DE/ | $2,400,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,245,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,245,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $149,000.00 | 2015-06-30 | View |
| GULFMARK OFFSHORE INC | $1,477,000.00 | 2015-06-30 | View |
| Consolidated Edison, Inc | $10,000,000.00 | 2015-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,153,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $193,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $351,763.00 | 2015-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $237,718.00 | 2015-07-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $93,000,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $2,684,000.00 | 2015-05-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $291,227.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $8,456,000.00 | 2015-06-30 | View |
| GUITAMMER CO | $5,073.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $638,000.00 | 2015-06-30 | View |
| PENDRELL CORP | $2,750,000.00 | 2015-06-30 | View |
| ZW Data Action Technologies Inc. | $857,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $150,000.00 | 2015-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $2,403,362.00 | 2015-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $241,604.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $78,242.00 | 2015-07-31 | View |
| XCELMOBILITY INC. | $3,578.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $903,000.00 | 2015-06-30 | View |
| GALA PHARMACEUTICAL INC. | $189,973.00 | 2015-05-31 | View |
| Bristow Group Inc. | $0.00 | 2015-06-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2015-06-30 | View |
| US FOODS, INC. | $2,351,000.00 | 2015-06-27 | View |
| BIOTELEMETRY, INC. | $414,000.00 | 2015-06-30 | View |
| EP Energy Corp | $1,000,000.00 | 2015-06-30 | View |
| ECO Integrated Technologies, Inc. | $469,601.00 | 2015-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $252,083.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $121,000.00 | 2015-06-30 | View |
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