CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2016-03-31 | View |
| APACHE CORPORATION | $0.00 | 2016-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $80,992.00 | 2016-03-31 | View |
| Exxon Mobil Corporation | $5,457,000,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-03-31 | View |
| HARSCO CORP | $56,861,000.00 | 2016-03-31 | View |
| RAYONIER INC | $0.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $4,419,000.00 | 2016-04-01 | View |
| QWEST CORPORATION | $1,030,000,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-03-31 | View |
| Bristow Group Inc. | $0.00 | 2016-03-31 | View |
| Owens & Minor, Inc. | $0.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $835,000,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,600,000.00 | 2016-03-31 | View |
| LEAP TECHNOLOGY INC / DE | $4,004,684.00 | 2016-03-31 | View |
| Valaris Limited | $0.00 | 2016-03-31 | View |
| Aon plc | $0.00 | 2016-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $88,500.00 | 2016-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $395,853.00 | 2016-04-30 | View |
| REGENT TECHNOLOGIES INC | $14,000.00 | 2016-03-31 | View |
| Envela Corporation | $2,303,359.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-03-31 | View |
| Encompass Health Corporation | $0.00 | 2016-03-31 | View |
| Macy's, Inc. | $0.00 | 2016-04-30 | View |
| EMISPHERE TECHNOLOGIES INC | $2,376,000.00 | 2016-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2016-04-03 | View |
| QUEST PATENT RESEARCH CORPORATION | $633,484.00 | 2016-03-31 | View |
| SEVCON, INC. | $2,545,000.00 | 2016-04-02 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-04-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,211,000.00 | 2016-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,238,000.00 | 2016-03-24 | View |
| ENBRIDGE ENERGY PARTNERS LP | $260,800,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-04-01 | View |
| Central Garden & Pet Company | $0.00 | 2016-03-26 | View |
| SIRIUS XM HOLDINGS INC. | $10,085,000.00 | 2016-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $16,682,000.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $2,565,000.00 | 2016-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $1,924,431.00 | 2016-03-31 | View |
| GEO GROUP INC | $0.00 | 2016-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2016-03-31 | View |
| GILLA INC. | $635,271.00 | 2016-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,420,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $15,000,000.00 | 2016-03-31 | View |
| Idaho Strategic Resources, Inc. | $1,001,231.00 | 2016-03-31 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2016-03-31 | View |
| SUNVESTA, INC. | $50,928,320.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $166,667.00 | 2016-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $928,287.00 | 2016-03-31 | View |
| QuoteMedia, Inc. | $9,901,146.00 | 2016-03-31 | View |
| FORMCAP CORP. | $111,500.00 | 2016-03-31 | View |
| EXELON CORPORATION | $641,000,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $0.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2016-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2016-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $8,447,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-02-29 | View |
| ENPRO INC. | $0.00 | 2016-03-31 | View |
| AEROPOSTALE INC | $0.00 | 2016-04-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,420,180.00 | 2016-04-03 | View |
| DOLPHIN ENTERTAINMENT, INC. | $0.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-04-02 | View |
| HANDENI GOLD INC. | $1,655,000.00 | 2016-02-29 | View |
| American Casino & Entertainment Properties LLC | $210,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $0.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $111,677.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2016-03-31 | View |
| SEADRILL LTD | $254,000,000.00 | 2016-03-31 | View |
| IT TECH PACKAGING, INC. | $13,929,301.00 | 2016-03-31 | View |
| Amyris, Inc. | $58,563,000.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,320,000.00 | 2016-03-31 | View |
| ROYAL MINES & MINERALS CORP | $0.00 | 2016-04-30 | View |
| BINGO NATION INC | $180.00 | 2016-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $70,000.00 | 2016-03-31 | View |
| INVUITY, INC. | $14,140,000.00 | 2016-03-31 | View |
| IRIS BIOTECHNOLOGIES INC | $230,200.00 | 2016-03-31 | View |
| NGA HOLDCO, LLC | $102,657.00 | 2016-02-29 | View |
| ABTECH HOLDINGS, INC. | $76,896.00 | 2016-03-31 | View |
| Black Bird Biotech, Inc. | $590,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,000.00 | 2016-03-31 | View |
| VWR Corporation | $51,800,000.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $193,211,000.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $12,000.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $193,211,000.00 | 2016-03-31 | View |
| ASTRO AEROSPACE LTD. | $210,000.00 | 2016-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $176,728,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2016-03-31 | View |
| Bravatek Solutions, Inc. | $773,950.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,946,380.00 | 2016-04-30 | View |
| MSG NETWORKS INC. | $1,637,000.00 | 2016-03-31 | View |
| NANOMIX CORPORATION | $277,820.00 | 2016-03-31 | View |
| Healthway Shopping Network | $57,626.00 | 2016-03-31 | View |
| NUTEX HEALTH INC. | $469,699.00 | 2016-03-31 | View |
| TAL Education Group | $0.00 | 2016-02-29 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2016-03-31 | View |
| Merion, Inc. | $471,603.00 | 2016-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $235.00 | 2016-04-30 | View |
| SPRAGUE RESOURCES LP | $955,000.00 | 2016-03-31 | View |
| ARMSTRONG ENERGY, INC. | $128,781,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $28,098,000.00 | 2016-03-31 | View |
| MOBETIZE, CORP. | $47,476.00 | 2016-03-31 | View |
| CES Synergies, Inc. | $3,414,035.00 | 2016-03-31 | View |
| CVR REFINING, LP | $700,000.00 | 2016-03-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $291,000,000.00 | 2016-03-31 | View |
| Vortex Blockchain Technologies Inc. | $13,703.00 | 2016-03-31 | View |
| Mobile Lads Corp | $180,675.00 | 2016-04-30 | View |
| GL BRANDS, INC. | $194,355.00 | 2016-03-31 | View |
| Enviva Inc. | $14,636,000.00 | 2016-03-31 | View |
| TRHF Co LIMITED, INC. | $194,998.00 | 2016-03-31 | View |
| VERITIV CORPORATION | $194,700,000.00 | 2016-03-31 | View |
| Superior Drilling Products, Inc. | $0.00 | 2016-03-31 | View |
| ADEPTUS HEALTH INC. | $191,302,000.00 | 2016-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $20,000,000.00 | 2016-03-31 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $6,856.00 | 2016-02-29 | View |
| Westlake Chemical Partners LP | $443,525,000.00 | 2016-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $7,434.00 | 2016-02-29 | View |
| NOGALES RESOURCES CORP | $39,100.00 | 2016-04-30 | View |
| Evolution Blockchain Group Inc. | $0.00 | 2016-04-30 | View |
| GoDaddy Inc. | $152,600,000.00 | 2016-03-31 | View |
| On the Move Corp. | $338,600.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $292,727,000.00 | 2016-03-31 | View |
| PIXARBIO CORP | $129,500.00 | 2016-03-31 | View |
| GLOBAL SMART CAPITAL CORP. | $3,686.00 | 2016-02-29 | View |
| SavDen Group Corp. | $805.00 | 2016-02-29 | View |
| ME RENEWABLE POWER CORPORATION | $11,074.00 | 2016-03-31 | View |
| DUO WORLD, INC. | $1,194,668.00 | 2016-03-31 | View |
| Ziwira, Inc. | $599,060.00 | 2016-04-30 | View |
| Clearway Energy LLC | $20,000,000.00 | 2016-03-31 | View |
| AMPLIFY SNACK BRANDS, INC | $89,498,000.00 | 2016-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,617.00 | 2016-03-31 | View |
| SPELT GROUP CORP. | $625.00 | 2016-02-29 | View |
| XENOUS HOLDINGS, INC. | $3,500.00 | 2016-03-31 | View |
| NEXT-ChemX Corporation | $1,525.00 | 2016-03-31 | View |
| GABBIT CORP. | $942.00 | 2016-02-29 | View |
| GETELMAN CORP. | $2,172.00 | 2016-04-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $1,042.00 | 2016-04-30 | View |
| BYLOG GROUP CORP. | $914.00 | 2016-03-31 | View |
| GPO PLUS, INC. | $1,043.00 | 2016-04-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $914.00 | 2016-04-30 | View |
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