CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $196,000.00 | 2014-04-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,450,399.00 | 2014-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-05-02 | View |
| Exxon Mobil Corporation | $4,877,000,000.00 | 2014-03-31 | View |
| HARSCO CORP | $80,988,000.00 | 2014-03-31 | View |
| RAYONIER INC | $0.00 | 2014-03-31 | View |
| NCR CORP | $0.00 | 2014-03-31 | View |
| INERGETICS INC | $0.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2014-03-31 | View |
| Owens & Minor, Inc. | $0.00 | 2014-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-03-31 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2014-02-28 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,900,000.00 | 2014-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $6,383,550.00 | 2014-03-31 | View |
| Valaris Limited | $0.00 | 2014-03-31 | View |
| Aon plc | $0.00 | 2014-03-31 | View |
| REGENT TECHNOLOGIES INC | $10,000.00 | 2014-03-28 | View |
| DETONICS SMALL ARMS LTD | $672,769.00 | 2014-03-31 | View |
| ENVELA CORPORATION | $2,303,359.00 | 2014-03-31 | View |
| ISRAMCO INC | $96,723,000.00 | 2014-03-31 | View |
| Avis Budget Group, Inc. | $0.00 | 2014-03-31 | View |
| USG CORP | $54,000,000.00 | 2014-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2014-02-28 | View |
| Encompass Health Corporation | $0.00 | 2014-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2014-03-31 | View |
| Macy's, Inc. | $0.00 | 2014-05-03 | View |
| CARROLS RESTAURANT GROUP, INC | $1,491,000.00 | 2014-03-30 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2014-03-31 | View |
| HALO COMPANIES, INC. | $196,557.00 | 2014-03-31 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-05-03 | View |
| MOLLER INTERNATIONAL INC | $1,278,960.00 | 2014-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $12,006,000.00 | 2014-03-27 | View |
| ENBRIDGE ENERGY PARTNERS LP | $80,800,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2014-03-28 | View |
| OVERLAND STORAGE INC | $9,528,000.00 | 2014-03-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2014-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $15,627,000.00 | 2014-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $18,290,000.00 | 2014-03-31 | View |
| AQUENTIUM INC | $64,725.00 | 2014-03-31 | View |
| GEO GROUP INC | $0.00 | 2014-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-03-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $361,291.00 | 2014-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $20,420,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $5,537,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $82,894.00 | 2014-03-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $8,182,018.00 | 2014-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $75,000,000.00 | 2014-03-31 | View |
| SUNVESTA, INC. | $34,103,862.00 | 2014-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,736,206.00 | 2014-03-31 | View |
| Phibro Animal Health Corporation | $33,961,000.00 | 2014-03-31 | View |
| ICTV BRANDS INC. | $193,723.00 | 2014-03-31 | View |
| Pareteum Corp | $614,169.00 | 2014-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2014-03-31 | View |
| GAMEPLAN INC | $0.00 | 2014-03-31 | View |
| ASSURED PHARMACY, INC. | $677,000.00 | 2014-03-31 | View |
| QuoteMedia, Inc. | $7,633,430.00 | 2014-03-31 | View |
| CORRELATE ENERGY CORP. | $2,793,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2014-03-31 | View |
| NuStar Energy L.P. | $39,441,000.00 | 2014-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $106,000.00 | 2014-03-31 | View |
| AEROPOSTALE INC | $0.00 | 2014-05-03 | View |
| SKY RESORT INTERNATIONAL LTD | $653,000.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $34,820,000.00 | 2014-03-31 | View |
| WYNN LAS VEGAS LLC | $175,785,000.00 | 2014-03-31 | View |
| Mawson Infrastructure Group Inc. | $1,698.00 | 2014-03-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,607,000.00 | 2014-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $3,531,000.00 | 2014-03-31 | View |
| FUTUREWORLD CORP. | $277,338.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $113,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-03-29 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $18,835,000.00 | 2014-03-31 | View |
| OPTIONABLE INC | $508,697.00 | 2014-03-31 | View |
| NOVELIS INC. | $0.00 | 2014-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2014-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $425,000.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $290,978.00 | 2014-02-28 | View |
| IT TECH PACKAGING, INC. | $2,369,859.00 | 2014-03-31 | View |
| AMYRIS, INC. | $90,952,000.00 | 2014-03-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,818,660.00 | 2014-03-31 | View |
| COVIDIEN PLC | $0.00 | 2014-03-28 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $144,000.00 | 2014-03-31 | View |
| IVEDA SOLUTIONS, INC. | $118,168.00 | 2014-03-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2014-03-31 | View |
| ABTECH HOLDINGS, INC. | $89,140.00 | 2014-03-31 | View |
| Black Bird Biotech, Inc. | $440,000.00 | 2014-03-31 | View |
| Vistagen Therapeutics, Inc. | $1,057,100.00 | 2014-03-31 | View |
| NETCAPITAL INC. | $419,895.00 | 2014-04-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $379,975.00 | 2014-03-31 | View |
| KIOR INC | $189,384,000.00 | 2014-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $226,964.00 | 2014-03-31 | View |
| DATA STORAGE CORPORATION | $903,869.00 | 2014-03-31 | View |
| HYDROCARB ENERGY CORP | $225,000.00 | 2014-04-30 | View |
| TELCO CUBA, INC. | $1,384.00 | 2014-02-28 | View |
| ENERGY & TECHNOLOGY CORP. | $394,809.00 | 2014-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $13,726,635.00 | 2014-03-31 | View |
| Cemtrex Inc. | $3,136,997.00 | 2014-03-31 | View |
| ADGS ADVISORY, INC. | $749,923.00 | 2014-02-28 | View |
| TARGET ACQUISITIONS I, INC. | $10,688,789.00 | 2014-03-31 | View |
| THREE SHADES FOR EVERYBODY, INC. | $10,600.00 | 2014-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $150,419,000.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2014-03-31 | View |
| Bravatek Solutions, Inc. | $759,854.00 | 2014-03-31 | View |
| CEREBAIN BIOTECH CORP. | $179,947.00 | 2014-03-31 | View |
| VAPE HOLDINGS, INC. | $137,717.00 | 2014-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $41,530.00 | 2014-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,834,030.00 | 2014-04-30 | View |
| DIRECTV | $85,000,000.00 | 2014-03-31 | View |
| NATURALSHRIMP INCORPORATED | $45,968.00 | 2014-03-31 | View |
| NANOMIX CORPORATION | $297,820.00 | 2014-03-31 | View |
| BGSF, INC. | $0.00 | 2014-03-30 | View |
| XERIANT, INC. | $61,799.00 | 2014-03-31 | View |
| FURIEX PHARMACEUTICALS, INC. | $14,000,000.00 | 2014-03-31 | View |
| fuboTV Inc. /FL | $150,000.00 | 2014-03-31 | View |
| NEVADA PROPERTY 1 LLC | $3,495,253,000.00 | 2014-03-31 | View |
| Santaro Interactive Entertainment Co | $6,496,365.00 | 2014-03-31 | View |
| VINCOMPASS CORP. | $0.00 | 2014-03-31 | View |
| LIVEONE, INC. | $0.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $136,655,000.00 | 2014-03-31 | View |
| Item 9 Labs Corp. | $5,000.00 | 2014-03-15 | View |
| ANNEC GREEN REFRACTORIES CORP | $194,248.00 | 2014-03-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $39,220.00 | 2014-03-31 | View |
| ZAYO GROUP LLC | $0.00 | 2014-03-31 | View |
| MARILYNJEAN INTERACTIVE INC. | $65,016.00 | 2014-03-31 | View |
| UCI HOLDINGS LTD | $362,000.00 | 2014-03-31 | View |
| OILTANKING PARTNERS, L.P. | $187,500,000.00 | 2014-03-31 | View |
| Jade Global Holdings, Inc. | $300,000.00 | 2014-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $39,855.00 | 2014-04-30 | View |
| INTEGRATED VENTURES, INC. | $56,535.00 | 2014-03-31 | View |
| NUDG MEDIA INC. | $44,284.00 | 2014-03-31 | View |
| ZAZA ENERGY CORP | $4,128,000.00 | 2014-03-31 | View |
| BREF HR, LLC | $17,052,000.00 | 2014-03-31 | View |
| ARMSTRONG ENERGY, INC. | $105,780,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $8,255,000.00 | 2014-03-31 | View |
| ONE 4 ART LIMITED | $8,350.00 | 2014-02-28 | View |
| KOLASCO CORP | $27,888.00 | 2014-02-28 | View |
| SFX ENTERTAINMENT, INC | $476,000.00 | 2014-03-31 | View |
| INTERUPS INC | $10,037.00 | 2014-02-28 | View |
| THAT MARKETING SOLUTION, INC. | $5,849.00 | 2014-02-28 | View |
| CVR REFINING, LP | $1,100,000.00 | 2014-03-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $350,000.00 | 2014-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $16,217.00 | 2014-04-30 | View |
| TRUETT-HURST, INC. | $2,512,000.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $63,889,000.00 | 2014-03-30 | View |
| MakingORG, Inc. | $2,835.00 | 2014-03-31 | View |
| ANVI GLOBAL HOLDINGS, INC. | $317.00 | 2014-02-28 | View |
| MEDICUS HOMECARE INC. | $10,100.00 | 2014-04-30 | View |
| ALTAIR INTERNATIONAL CORP. | $6,400.00 | 2014-03-31 | View |
| Content Checked Holdings, Inc. | $2,875.00 | 2014-03-31 | View |
| DRONE GUARDER, INC. | $6,623.00 | 2014-04-30 | View |
| RENAVOTIO, INC. | $5,100.00 | 2014-03-31 | View |
| VORTEX BLOCKCHAIN TECHNOLOGIES INC. | $5,123.00 | 2014-03-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $1,894.00 | 2014-04-30 | View |
| MYDX, INC. | $5,217.00 | 2014-04-30 | View |
| PALVELLA THERAPEUTICS, INC. | $2,474.00 | 2014-03-31 | View |
| SCIENCE TO CONSUMERS, INC. | $8,216.00 | 2014-02-28 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $306.00 | 2014-04-30 | View |
| LEET TECHNOLOGY INC. | $130,040.00 | 2014-03-31 | View |
| CSA HOLDINGS INC. | $100.00 | 2014-04-30 | View |
| Civeo Corp | $322,515,000.00 | 2014-03-31 | View |
| OURNETT HOLDINGS, INC. | $334.00 | 2014-03-31 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $221,765.00 | 2014-04-30 | View |
| Paycom Software, Inc. | $60,941,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $0.00 | 2014-03-30 | View |
| ZHRH CORPORATION | $7,620.00 | 2014-03-31 | View |
| AGRO CAPITAL MANAGEMENT CORP. | $716.00 | 2014-03-31 | View |
| NOGALES RESOURCES CORP | $23,000.00 | 2014-04-30 | View |
| Evolution Blockchain Group Inc. | $22,000.00 | 2014-04-30 | View |
| SAND INTERNATIONAL INC | $324.00 | 2014-03-31 | View |
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