CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $636,000.00 | 2013-09-30 | View |
| TherapeuticsMD, Inc. | $221,109.00 | 2013-09-30 | View |
| CUMMINS INC. | $260,000,000.00 | 2013-09-29 | View |
| FIRST HARTFORD CORP | $165,106.00 | 2013-10-31 | View |
| INTERDYNE COMPANY | $-17,000.00 | 2013-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,600,000.00 | 2013-09-30 | View |
| NCR CORP | $0.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $14.00 | 2013-09-30 | View |
| BRISTOW GROUP INC | $8,109,000.00 | 2013-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $12,000,000.00 | 2013-09-30 | View |
| PGI INCORPORATED | $457,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,304,000.00 | 2013-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| UNIVERSAL CORPORATION | $70,175,000.00 | 2013-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $14,300,000.00 | 2013-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,700,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $71,000,000.00 | 2013-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $3,000.00 | 2013-09-30 | View |
| SADDLEBROOK RESORTS INC | $641,025.00 | 2013-09-30 | View |
| Aon plc | $0.00 | 2013-09-30 | View |
| CUBIC ENERGY INC | $21,271.00 | 2013-09-30 | View |
| KLA CORPORATION | $100,000.00 | 2013-09-30 | View |
| EMC INSURANCE GROUP INC | $9,477,746.00 | 2013-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $64,024.00 | 2013-09-30 | View |
| CINCINNATI BELL INC | $8,000,000.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $0.00 | 2013-09-30 | View |
| SELECTIS HEALTH, INC. | $350,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,856.00 | 2013-09-30 | View |
| MICHAELS STORES INC | $1,000,000.00 | 2013-11-02 | View |
| DEL TACO RESTAURANT PROPERTIES II | $44,536.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $124,200,000.00 | 2013-09-30 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $0.00 | 2013-08-31 | View |
| RELIV INTERNATIONAL INC | $137,408.00 | 2013-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $37.00 | 2013-10-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $85,374.00 | 2013-09-30 | View |
| BEAM INC | $13,400,000.00 | 2013-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $4,454,000.00 | 2013-09-29 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $84,313.00 | 2013-10-31 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2013-09-30 | View |
| DEL TACO INCOME PROPERTIES IV | $36,007.00 | 2013-09-30 | View |
| VIACOMCBS INC. | $103,000,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $19,736,000.00 | 2013-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $900,000.00 | 2013-09-30 | View |
| ROCKETFUEL BLOCKCHAIN, INC | $250,000.00 | 2013-09-09 | View |
| KIWIBOX.COM, INC. | $0.00 | 2013-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2013-09-30 | View |
| Heritage Global Inc. | $0.00 | 2013-09-30 | View |
| AVX CORP | $2,860,000.00 | 2013-09-30 | View |
| PETSMART INC | $3,300,000.00 | 2013-11-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $136,980,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $29,797,000.00 | 2013-09-30 | View |
| LEGAL LIFE PLANS, INC. | $7,540.00 | 2013-08-31 | View |
| SEEN ON SCREEN TV INC. | $33,500.00 | 2013-10-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $32,700,000.00 | 2013-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $200,000.00 | 2013-11-02 | View |
| FRANKLIN COVEY CO. | $3,305,000.00 | 2013-08-31 | View |
| BOOKS A MILLION INC | $347,000.00 | 2013-11-02 | View |
| VAALCO Energy, Inc. | $4,799,000.00 | 2013-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,141,000.00 | 2013-09-30 | View |
| HOLLYWOOD MEDIA CORP | $21,883.00 | 2013-09-30 | View |
| INVENT VENTURES, INC. | $11,000.00 | 2013-09-30 | View |
| FRONTLINE LTD. | $11,457,000.00 | 2013-09-30 | View |
| GROOVE BOTANICALS INC. | $20,000.00 | 2013-09-30 | View |
| SINGING MACHINE CO INC | $7,913,643.00 | 2013-09-30 | View |
| RADIANT OIL & GAS INC | $364,122.00 | 2013-09-30 | View |
| GLYECO, INC. | $2,225.00 | 2013-09-30 | View |
| AMERICAN POWER GROUP CORP | $0.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $550,131.00 | 2013-09-30 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2013-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,633,869.00 | 2013-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $353,000.00 | 2013-09-30 | View |
| Century Aluminum Company | $24,955,000.00 | 2013-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $57,972.00 | 2013-09-30 | View |
| Riley Exploration Permian, Inc. | $172,000.00 | 2013-09-30 | View |
| SOUTHERN COPPER CORP/ | $30,434,000.00 | 2013-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2013-09-28 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $64,567.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $177,000,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $50,006,000.00 | 2013-09-30 | View |
| CANNABIS SCIENCE, INC. | $43,062.00 | 2013-09-30 | View |
| IGATE CORP | $0.00 | 2013-09-30 | View |
| ASIA TRAVEL CORP | $1,299,334.00 | 2013-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $305,602.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $67,139.00 | 2013-09-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $0.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $36,000,000.00 | 2013-09-30 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $100,000.00 | 2013-09-30 | View |
| ROGUE ONE, INC. | $2,380.00 | 2013-09-30 | View |
| SUNVESTA, INC. | $501,233.00 | 2013-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,800,000.00 | 2013-09-30 | View |
| LKQ CORPORATION | $0.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $25,000.00 | 2013-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2013-10-31 | View |
| INNOVIVA, INC. | $517,000.00 | 2013-09-30 | View |
| PERNIX GROUP, INC. | $49,527.00 | 2013-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,756,375.00 | 2013-09-30 | View |
| UNI CORE HOLDINGS CORP | $667,788.00 | 2013-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $492,000.00 | 2013-09-30 | View |
| GAIA, INC | $3,000.00 | 2013-09-30 | View |
| GLOBAL ENERGY INC | $3,740,000.00 | 2013-09-30 | View |
| SYMBION INC/TN | $0.00 | 2013-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2013-09-30 | View |
| IDENIX PHARMACEUTICALS INC | $1,657,000.00 | 2013-09-30 | View |
| MINERALRITE Corp | $140,000.00 | 2013-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-09-27 | View |
| BIG TREE GROUP, INC. | $1,436,845.00 | 2013-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $683,000.00 | 2013-11-03 | View |
| TARA GOLD RESOURCES CORP. | $95,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $116,305.00 | 2013-09-30 | View |
| OCLARO, INC. | $3,644,000.00 | 2013-09-28 | View |
| NuStar Energy L.P. | $26,529,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $12,928,000.00 | 2013-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $91,000.00 | 2013-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $57,497.00 | 2013-09-30 | View |
| E-DEBIT GLOBAL CORP. | $12,336.00 | 2013-09-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $15,000,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $5,591,000.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $166,000,000.00 | 2013-09-30 | View |
| Ontrak, Inc. | $269,000.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $41,000,000.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $5,382,884.00 | 2013-10-31 | View |
| GLOBAL ARENA HOLDING, INC. | $17,163.00 | 2013-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2013-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $151,886.00 | 2013-09-30 | View |
| ALERE INC. | $3,200,000.00 | 2013-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,158,295.00 | 2013-09-30 | View |
| China Automotive Systems, Inc. | $20,600,000.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $6,884,000.00 | 2013-09-30 | View |
| ConocoPhillips | $214,000,000.00 | 2013-09-30 | View |
| United States Steel Corp | $138,000,000.00 | 2013-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $930,000.00 | 2013-09-30 | View |
| FONU2 Inc. | $188,300.00 | 2013-09-30 | View |
| EAU TECHNOLOGIES, INC. | $1,500.00 | 2013-09-30 | View |
| Whitestone REIT | $0.00 | 2013-09-30 | View |
| ARKANOVA ENERGY CORP. | $225,249.00 | 2013-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $-160,000,000.00 | 2013-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $20,484,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,540,000.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $9,332.00 | 2013-09-30 | View |
| REYNOLDS AMERICAN INC | $55,000,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $51,000,000.00 | 2013-09-30 | View |
| TIMBERLINE RESOURCES CORP | $53,586.00 | 2013-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $3,277,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $101,667.00 | 2013-09-30 | View |
| INTREORG SYSTEMS INC. | $0.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $442,000.00 | 2013-09-30 | View |
| NEXTSOURCE MATERIALS INC. | $111,796.00 | 2013-09-30 | View |
| Huntsman Corporation | $29,000,000.00 | 2013-09-30 | View |
| PARK PLACE ENERGY CORP. | $0.00 | 2013-09-30 | View |
| CASTLE BRANDS INC | $502,304.00 | 2013-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $12,000.00 | 2013-09-30 | View |
| KOPPERS HOLDINGS INC. | $9,500,000.00 | 2013-09-30 | View |
| Diana Shipping Inc. | $79,000.00 | 2013-09-30 | View |
| TransMontaigne Partners LLC | $1,760,000.00 | 2013-09-30 | View |
| Designer Brands Inc. | $20,000.00 | 2013-11-02 | View |
| ORIGIN AGRITECH LTD | $553,000.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $1,496,000.00 | 2013-09-30 | View |
| FREESEAS INC. | $1,387,000.00 | 2013-09-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $333,257.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $1,113,000.00 | 2013-09-30 | View |
| STEALTHGAS INC. | $96,717.00 | 2013-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $141,272,000.00 | 2013-09-30 | View |
| JAZZ TECHNOLOGIES, INC. | $3,386,000.00 | 2013-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $73,716.00 | 2013-09-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $32,560.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $18,000,000.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $4,654,000.00 | 2013-09-30 | View |
| DOMINOVAS ENERGY CORP | $0.00 | 2013-08-31 | View |
| CIRQUE ENERGY, INC. | $11,000.00 | 2013-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $12,844,000.00 | 2013-09-30 | View |
| CHINA TELETECH HOLDING INC | $1,584.00 | 2013-09-30 | View |
| 22nd Century Group, Inc. | $40,469.00 | 2013-09-30 | View |
| China XD Plastics Co Ltd | $4,085.00 | 2013-09-30 | View |
| U-SWIRL, INC. | $8,898.00 | 2013-08-31 | View |
| PRECIGEN, INC. | $4,538,000.00 | 2013-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $530,000.00 | 2013-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $639,000.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2013-09-30 | View |
| AudioEye, Inc. | $88,125.00 | 2013-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $2,981,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $71,955,000.00 | 2013-09-30 | View |
| New You, Inc. | $44,995.00 | 2013-08-31 | View |
| NYXIO TECHNOLOGIES CORP | $54,438.00 | 2013-09-30 | View |
| TAMM OIL & GAS CORP. | $25,388.00 | 2013-09-30 | View |
| CVR ENERGY, INC | $0.00 | 2013-09-30 | View |
| ZW Data Action Technologies Inc. | $443,000.00 | 2013-09-30 | View |
| AMERICAN DG ENERGY INC | $433,238.00 | 2013-09-30 | View |
| SABINE PASS LNG, L.P. | $21,733,000.00 | 2013-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $72,778.00 | 2013-09-30 | View |
| FORTEM RESOURCES INC. | $10,500.00 | 2013-08-31 | View |
| COVIDIEN PLC | $0.00 | 2013-09-27 | View |
| NEULION, INC. | $271,439.00 | 2013-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $86,173.00 | 2013-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $57,520.00 | 2013-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $5,826,000.00 | 2013-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $13,500.00 | 2013-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $7,781,464.00 | 2013-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $15,299,000.00 | 2013-09-30 | View |
| ABAKAN, INC | $4,500.00 | 2013-08-31 | View |
| VIOLIN MEMORY INC | $175,000.00 | 2013-10-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $205,787.00 | 2013-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $6,500,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2013-09-30 | View |
| GREENBOX POS | $150,024.00 | 2013-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $203,241.00 | 2013-09-30 | View |
| WESTMOUNTAIN CO | $30,500.00 | 2013-09-30 | View |
| C-BOND SYSTEMS, INC. | $19,500.00 | 2013-09-30 | View |
| MONSTER ARTS INC. | $286,604.00 | 2013-09-30 | View |
| ISLET SCIENCES, INC | $2,405.00 | 2013-10-31 | View |
| FORBES ENERGY SERVICES LTD. | $60,000.00 | 2013-09-30 | View |
| Cemtrex Inc. | $1,206,372.00 | 2013-09-30 | View |
| UNITED CANNABIS CORP | $43,787.00 | 2013-09-30 | View |
| Discovery, Inc. | $32,000,000.00 | 2013-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $72,917.00 | 2013-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $418,658.00 | 2013-08-31 | View |
| Avago Technologies LTD | $0.00 | 2013-11-03 | View |
| CLOUD PEAK ENERGY INC. | $1,643,000.00 | 2013-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,961,000.00 | 2013-09-30 | View |
| AURUM, INC. | $19,696.00 | 2013-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $121,000.00 | 2013-09-30 | View |
| HYPERERA INC | $183,707.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $252,283.00 | 2013-09-30 | View |
| B. Riley FinanCIAl, Inc. | $18,000.00 | 2013-09-30 | View |
| DIRECTV | $31,000,000.00 | 2013-09-30 | View |
| DEYU AGRICULTURE CORP. | $43,959.00 | 2013-09-30 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $1,871.00 | 2013-09-30 | View |
| Heat Biologics, Inc. | $20,384.00 | 2013-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $25,000.00 | 2013-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,500,000.00 | 2013-09-30 | View |
| EXPRESS, INC. | $0.00 | 2013-11-02 | View |
| Luokung Technology Corp. | $141,000.00 | 2013-09-30 | View |
| SEMGROUP CORP | $13,039,000.00 | 2013-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $275,000,000.00 | 2013-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $0.00 | 2013-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $80,000,000.00 | 2013-09-27 | View |
| GEI GLOBAL ENERGY CORP. | $-2,500.00 | 2013-09-30 | View |
| ZAYO GROUP LLC | $533,000.00 | 2013-09-30 | View |
| NGL ENERGY PARTNERS LP | $3,071,000.00 | 2013-09-30 | View |
| DecisionPoint Systems, Inc. | $195,000.00 | 2013-09-30 | View |
| Franklin Financial Corp | $107,000.00 | 2013-09-30 | View |
| SILVERTON ENERGY, INC. | $-18,454.00 | 2013-09-30 | View |
| Marathon Petroleum Corporation | $3,000,000.00 | 2013-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $124,317,700.00 | 2013-09-30 | View |
| RAAM GLOBAL ENERGY CO | $600,000.00 | 2013-09-30 | View |
| UCI HOLDINGS LTD | $28,888,000.00 | 2013-09-30 | View |
| FCA US LLC | $676,000,000.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,200,000.00 | 2013-09-27 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
| CADISTA HOLDINGS INC. | $25,839,000.00 | 2013-09-30 | View |
| CHART ACQUISITION CORP. | $409.00 | 2013-09-30 | View |
| SEVILLE VENTURES CORP | $7,473.00 | 2013-10-31 | View |
| CIMG Inc. | $139,661.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $178,000.00 | 2013-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $13,219.00 | 2013-09-30 | View |
| LICONT, CORP. | $9,573.00 | 2013-09-30 | View |
| Cryomass Technologies Inc | $90,000.00 | 2013-09-30 | View |
| AJA CANNAFACTURING, INC. | $77,307.00 | 2013-08-31 | View |
| Hughes Satellite Systems Corporation | $13,023,000.00 | 2013-09-30 | View |
| WORLDPAY, INC. | $5,534,000.00 | 2013-09-30 | View |
| Phillips 66 | $2,126,000,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-09-30 | View |
| NOHO, INC. | $440,489.00 | 2013-09-30 | View |
| LIPOCINE INC. | $0.00 | 2013-09-30 | View |
| TECOGEN INC. | $0.00 | 2013-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $606.00 | 2013-10-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $4,271,000.00 | 2013-09-30 | View |
| APT Systems Inc | $9,427.00 | 2013-10-31 | View |
| YEW BIO-PHARM GROUP, INC. | $1,172,091.00 | 2013-09-30 | View |
| SUNOCO LP | $36,431,000.00 | 2013-09-30 | View |
| SEADRILL PARTNERS LLC | $49,200,000.00 | 2013-09-30 | View |
| SFX ENTERTAINMENT, INC | $1,173,000.00 | 2013-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $54,000.00 | 2013-09-30 | View |
| COMHEAR, INC. | $250.00 | 2013-09-30 | View |
| Phillips 66 Partners LP | $9,400,000.00 | 2013-09-30 | View |
| Expro Group Holdings N.V. | $3,098,000.00 | 2013-09-30 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $132,100,000.00 | 2013-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $611,000.00 | 2013-09-30 | View |
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