CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $239,372,000.00 | 2016-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $207,600,000.00 | 2016-03-31 | View |
| Trecora Resources | $40,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,000,000.00 | 2016-03-31 | View |
| Applied Minerals, Inc. | $3,104,942.00 | 2016-03-31 | View |
| BALL Corp | $74,000,000.00 | 2016-03-31 | View |
| AIKIDO PHARMA INC. | $1,417,000.00 | 2016-03-31 | View |
| CORNING INC /NY | $612,000,000.00 | 2016-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,873,000.00 | 2016-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2016-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $156,834.00 | 2016-03-31 | View |
| EVERSOURCE ENERGY | $344,458,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,237,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $139,700,000.00 | 2016-04-30 | View |
| Regal Rexnord Corp | $22,000,000.00 | 2016-04-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,118,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,136,203.00 | 2016-03-31 | View |
| TUCSON ELECTRIC POWER CO | $3,415,000.00 | 2016-03-31 | View |
| UGI UTILITIES INC | $0.00 | 2016-03-31 | View |
| UNIFI, INC. | $225,000.00 | 2016-03-27 | View |
| WHIRLPOOL CORP /DE/ | $8,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $183,000.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $1,270,000.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $0.00 | 2016-03-31 | View |
| TECO ENERGY INC | $800,000.00 | 2016-03-31 | View |
| Lattice INC | $0.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,913,000.00 | 2016-03-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $7,556,670.00 | 2016-03-31 | View |
| Reading International, Inc. | $375,000.00 | 2016-03-31 | View |
| ISRAMCO INC | $1,811,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $353,000.00 | 2016-03-26 | View |
| Perspective Therapeutics, Inc. | $45,000.00 | 2016-03-31 | View |
| ATMOS ENERGY CORP | $185,057,000.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,456,000.00 | 2016-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $85,603,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $161,000,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000,000.00 | 2016-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $694,000.00 | 2016-03-31 | View |
| Unit Corporation | $185,000.00 | 2016-03-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $913,000.00 | 2016-03-31 | View |
| CEDAR FAIR L P | $27,855,000.00 | 2016-03-27 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2016-03-31 | View |
| Halo Companies, Inc. | $2,434.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $874,000.00 | 2016-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,452,000.00 | 2016-03-31 | View |
| Emmaus Life Sciences, Inc. | $1,441,700.00 | 2016-03-31 | View |
| AMERICAN NOBLE GAS INC | $92,518.00 | 2016-03-31 | View |
| Sotheby's | $13,163,000.00 | 2016-03-31 | View |
| EDISON INTERNATIONAL | $1,136,000,000.00 | 2016-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,750,144.00 | 2016-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $9,564,000.00 | 2016-03-31 | View |
| KonaTel, Inc. | $0.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $64,721.00 | 2016-03-31 | View |
| OMNI SHRIMP, INC. | $9,675.00 | 2016-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $31,157,000.00 | 2016-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $4,245,943.00 | 2016-03-31 | View |
| ABRAXAS PETROLEUM CORP | $356,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $948,000.00 | 2016-04-03 | View |
| Gulfport Energy Corp | $10,127,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $33,000.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $690,150.00 | 2016-03-31 | View |
| VERTEX ENERGY, INC. | $3,534,924.00 | 2016-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $902,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $78,514,000.00 | 2016-03-31 | View |
| CASI PHARMACEUTICALS, INC. | $7,474,676.00 | 2016-03-31 | View |
| EXPAND ENERGY CORPORATION | $12,000,000.00 | 2016-03-31 | View |
| AMARIN CORP PLC\UK | $9,420,000.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $7,000,000.00 | 2016-03-31 | View |
| NN INC | $3,172,000.00 | 2016-03-31 | View |
| TRANS ENERGY INC | $956,941.00 | 2016-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $175,000.00 | 2016-03-31 | View |
| Callon Petroleum Co | $3,602,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $4,123,929.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $6,595,000.00 | 2016-03-31 | View |
| DTE Energy Co | $96,000,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $165,710.00 | 2016-04-30 | View |
| CARBO CERAMICS INC | $4,361,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $213,000,000.00 | 2016-03-31 | View |
| ENDOLOGIX INC /DE/ | $29,884,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $627,000,000.00 | 2016-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $139,000.00 | 2016-03-31 | View |
| Seelos Therapeutics, Inc. | $3,848,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,371,000.00 | 2016-03-31 | View |
| Sonic Foundry, Inc. | $92,000.00 | 2016-03-31 | View |
| Group 1 Automotive, Inc | $43,122,000.00 | 2016-03-31 | View |
| SEMPRA | $248,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $9,379,000.00 | 2016-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $920,600.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $33,500,000.00 | 2016-04-02 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $17,235,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2016-03-31 | View |
| NVIDIA CORP | $8,000,000.00 | 2016-05-01 | View |
| Consolidated Edison, Inc | $92,000,000.00 | 2016-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $5,057,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $60,235.00 | 2016-03-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,281,304.00 | 2016-04-30 | View |
| RICEBRAN TECHNOLOGIES | $2,340,000.00 | 2016-03-31 | View |
| MEDIACOM LLC | $3,100,000.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $42,199,000.00 | 2016-03-31 | View |
| LKQ CORPORATION | $1,364,000.00 | 2016-03-31 | View |
| LIME ENERGY CO. | $7,427,000.00 | 2016-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $17,559,000.00 | 2016-04-29 | View |
| FUSION CONNECT, INC. | $431,633.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $2,811,111.00 | 2016-03-31 | View |
| INVENTERGY GLOBAL, INC. | $6,940.00 | 2016-03-31 | View |
| PUGET ENERGY INC /WA | $30,223,000.00 | 2016-03-31 | View |
| MAD CATZ INTERACTIVE INC | $300,000.00 | 2016-03-31 | View |
| SWK HOLDINGS CORPORATION | $178,000.00 | 2016-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $39,337.00 | 2016-04-30 | View |
| WGL HOLDINGS INC | $232,448,000.00 | 2016-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $5,145,000.00 | 2016-03-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $1,083,800.00 | 2016-03-31 | View |
| QEP RESOURCES, INC. | $3,400,000.00 | 2016-03-31 | View |
| Orbital Infrastructure Group, Inc. | $688,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $408,000,000.00 | 2016-03-31 | View |
| Crystal Rock Holdings, Inc. | $17,418.00 | 2016-04-30 | View |
| INTERCLOUD SYSTEMS, INC. | $7,779,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $14,522,000.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2016-03-31 | View |
| FMC TECHNOLOGIES INC | $1,100,000.00 | 2016-03-31 | View |
| Power Solutions International, Inc. | $226,000.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $33,000,000.00 | 2016-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $2,388,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $4,700,000.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $46,540,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $17,000,000.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2016-03-31 | View |
| DRAGONWAVE INC | $3,000.00 | 2016-02-29 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2016-03-31 | View |
| Molecular Templates, Inc. | $1,494,000.00 | 2016-03-31 | View |
| ARNO THERAPEUTICS, INC | $5,648,582.00 | 2016-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $6,208,000.00 | 2016-03-31 | View |
| Cardiff Oncology, Inc. | $2,763,327.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,600,000.00 | 2016-03-31 | View |
| Cimpress plc | $17,764,000.00 | 2016-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $25,364,000.00 | 2016-03-31 | View |
| ALIMERA SCIENCES, INC. | $1,296,000.00 | 2016-03-31 | View |
| SINTX Technologies, Inc. | $604,000.00 | 2016-03-31 | View |
| USELL.COM, INC. | $1,855,000.00 | 2016-03-31 | View |
| ROOT9B HOLDINGS, INC. | $2,309,271.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $213,000,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $37,773,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $143,000.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $837,751.00 | 2016-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,002,000.00 | 2016-03-31 | View |
| CBA FLORIDA, INC. | $100,626.00 | 2016-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $37,012,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $6,080,000.00 | 2016-03-31 | View |
| Pacific Biosciences of California, Inc. | $551,000.00 | 2016-03-31 | View |
| Achaogen, Inc. | $387,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $7,000,000.00 | 2016-03-31 | View |
| Camber Energy, Inc. | $126,960.00 | 2016-03-31 | View |
| FBEC WORLDWIDE INC. | $137,272.00 | 2016-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-03-31 | View |
| TransMontaigne Partners LLC | $794,000.00 | 2016-03-31 | View |
| ALTIMMUNE, INC. | $0.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $474,000.00 | 2016-03-31 | View |
| MERCER INTERNATIONAL INC. | $7,008,000.00 | 2016-03-31 | View |
| LIMONEIRA COMPANY | $825,000.00 | 2016-04-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-03-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $62,000.00 | 2016-03-31 | View |
| 22nd Century Group, Inc. | $17,231.00 | 2016-03-31 | View |
| VYANT BIO, INC | $0.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $47,400,000.00 | 2016-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,220,000.00 | 2016-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $535,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $752,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $393,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $2,404,000.00 | 2016-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $25,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $1,820,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $29,108,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $240,982,000.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $15,210,000.00 | 2016-03-31 | View |
| Berry Global Group, Inc. | $51,000,000.00 | 2016-04-02 | View |
| DYNEGY INC. | $120,000,000.00 | 2016-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,210,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $66,204.00 | 2016-03-31 | View |
| IGEN NETWORKS CORPORATION | $44,531.00 | 2016-03-31 | View |
| REX ENERGY CORP | $6,908,000.00 | 2016-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $67,354,000.00 | 2016-03-31 | View |
| Neurogene Inc. | $74,000.00 | 2016-03-31 | View |
| MetaStat, Inc. | $234,461.00 | 2016-02-29 | View |
| APPROACH RESOURCES INC | $476,000.00 | 2016-03-31 | View |
| XWELL, Inc. | $428,000.00 | 2016-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $636,301.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2016-03-31 | View |
| ATLANTIC POWER CORPORATION | $26,500,000.00 | 2016-03-31 | View |
| BLUE SPHERE CORP. | $2,892,000.00 | 2016-03-31 | View |
| REAL GOODS SOLAR, INC. | $302,000.00 | 2016-03-31 | View |
| Gastar Exploration Inc. | $0.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $375,000.00 | 2016-03-31 | View |
| JBT Marel Corporation | $200,000.00 | 2016-03-31 | View |
| XG SCIENCES INC | $8,167,213.00 | 2016-03-31 | View |
| Ascent Capital Group, Inc. | $25,364,000.00 | 2016-03-31 | View |
| KINETA, INC./DE | $57,000.00 | 2016-03-31 | View |
| VUZIX CORPORATION | $139,120.00 | 2016-03-31 | View |
| Resolute Energy Corp | $2,592,000.00 | 2016-03-31 | View |
| Unilife Corp | $1,080,000.00 | 2016-03-31 | View |
| S&W SEED CO | $4,081,200.00 | 2016-03-31 | View |
| ContraFect Corporation | $256,054.00 | 2016-03-31 | View |
| Revance Therapeutics, Inc. | $1,428,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $15,915,000.00 | 2016-03-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $1,558,000.00 | 2016-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $281,755.00 | 2016-03-31 | View |
| SOW GOOD INC. | $40,308.00 | 2016-03-31 | View |
| World Moto, Inc. | $282,317.00 | 2016-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $397,512.00 | 2016-02-29 | View |
| IZEA WORLDWIDE, INC. | $2,208.00 | 2016-03-31 | View |
| TuHURA Biosciences, Inc./NV | $1,017,250.00 | 2016-03-31 | View |
| Sabine Pass Liquefaction, LLC | $11,250,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $337,627,000.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $12,377,000.00 | 2016-03-31 | View |
| ENDEAVOR IP, INC. | $522.00 | 2016-04-30 | View |
| GREAT BASIN SCIENTIFIC, INC. | $21,011,177.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $730,000.00 | 2016-03-31 | View |
| SKYE BIOSCIENCE, INC. | $2,866,439.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $83,049.00 | 2016-02-29 | View |
| Matador Resources Company | $2,282,000.00 | 2016-03-31 | View |
| APTIV PLC | $12,000,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $2,161,000.00 | 2016-03-31 | View |
| JP ENERGY PARTNERS LP | $593,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $234,000.00 | 2016-03-31 | View |
| KAYA HOLDINGS, INC. | $3,446,588.00 | 2016-03-31 | View |
| DARIOHEALTH CORP. | $1,863,000.00 | 2016-03-31 | View |
| JOEY NEW YORK, INC. | $303,308.00 | 2016-02-29 | View |
| EP ENERGY LLC | $7,000,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $404,000.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $56,154,000.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $110,000,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $1,421,000,000.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $11,000.00 | 2016-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $1,165,677.00 | 2016-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $313,709.00 | 2016-03-31 | View |
| EP ENERGY CORP | $7,000,000.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $46,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $813,000.00 | 2016-04-30 | View |
| RICE ENERGY INC. | $18,732,000.00 | 2016-03-31 | View |
| EnLink Midstream, LLC | $0.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $11,981,000.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $21,647,965.00 | 2016-03-31 | View |
| SocialPlay USA, Inc. | $208,896.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $2,161,000.00 | 2016-03-31 | View |
| Life Clips, Inc. | $5,481,672.00 | 2016-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,725,760.00 | 2016-03-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-04-03 | View |
| Performance Food Group Company | $2,000,000.00 | 2016-03-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $157,000,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $157,000,000.00 | 2016-03-31 | View |
| Majesco | $0.00 | 2016-03-31 | View |
| BIOTRICITY INC. | $1,179,923.00 | 2016-03-31 | View |
| BOJANGLES', INC. | $638,000.00 | 2016-03-27 | View |
| Lumentum Holdings Inc. | $14,700,000.00 | 2016-04-02 | View |
| INTELLIGENT CLOUD RESOURCES INC. | $3,436.00 | 2016-03-31 | View |
| Avangrid, Inc. | $115,000,000.00 | 2016-03-31 | View |
| Clearway Energy LLC | $110,000,000.00 | 2016-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2016-03-31 | View |
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