CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $60,000.00 | 2014-05-31 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $3,318.00 | 2014-06-30 | View |
| APACHE CORP | $0.00 | 2014-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,454,882.00 | 2014-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-08-01 | View |
| Exxon Mobil Corporation | $5,041,000,000.00 | 2014-06-30 | View |
| RELIABILITY INCORPORATED | $50,000.00 | 2014-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2014-05-31 | View |
| HARSCO CORP | $77,881,000.00 | 2014-06-30 | View |
| RAYONIER INC | $0.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2014-06-30 | View |
| INERGETICS INC | $0.00 | 2014-06-30 | View |
| BRISTOW GROUP INC | $0.00 | 2014-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2014-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,700,000.00 | 2014-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $7,088,936.00 | 2014-06-30 | View |
| Aon plc | $0.00 | 2014-06-30 | View |
| DETONICS SMALL ARMS LTD | $672,769.00 | 2014-06-30 | View |
| Envela Corporation | $2,303,359.00 | 2014-06-30 | View |
| ISRAMCO INC | $84,956,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2014-06-30 | View |
| USG CORP | $0.00 | 2014-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2014-05-31 | View |
| Encompass Health Corporation | $0.00 | 2014-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2014-06-30 | View |
| Macy's, Inc. | $0.00 | 2014-08-02 | View |
| CARMIKE CINEMAS INC | $0.00 | 2014-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,308,000.00 | 2014-06-29 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2014-06-30 | View |
| Halo Companies, Inc. | $188,518.00 | 2014-06-30 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-08-02 | View |
| Moller International Inc | $1,328,830.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,916,000.00 | 2014-06-26 | View |
| ENBRIDGE ENERGY PARTNERS LP | $103,300,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2014-06-27 | View |
| OVERLAND STORAGE INC | $14,528,000.00 | 2014-06-30 | View |
| EMPIRE RESORTS INC | $0.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $15,055,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $13,282,000.00 | 2014-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $17,606,000.00 | 2014-06-30 | View |
| FRONTLINE PLC | $69,951,000.00 | 2014-06-30 | View |
| AQUENTIUM INC | $1,107,988.00 | 2014-06-30 | View |
| POINTER TELOCATION LTD | $1,161,000.00 | 2014-06-30 | View |
| GEO GROUP INC | $0.00 | 2014-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $361,291.00 | 2014-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $24,796,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $5,413,000.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $8,182,018.00 | 2014-06-30 | View |
| Track Group, Inc. | $2,700,000.00 | 2014-06-30 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2014-06-30 | View |
| SUNVESTA, INC. | $35,026,366.00 | 2014-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $6,146,803.00 | 2014-06-30 | View |
| ICTV BRANDS INC. | $153,723.00 | 2014-06-30 | View |
| Pareteum Corp | $626,534.00 | 2014-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2014-06-30 | View |
| ASSURED PHARMACY, INC. | $727,000.00 | 2014-06-30 | View |
| QuoteMedia, Inc. | $7,924,283.00 | 2014-06-30 | View |
| CORRELATE ENERGY CORP. | $2,845,484.00 | 2014-06-30 | View |
| EXELON CORPORATION | $648,000,000.00 | 2014-06-30 | View |
| NuStar Energy L.P. | $40,432,000.00 | 2014-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $4,065,000.00 | 2014-06-30 | View |
| AMINCOR, INC. | $636,973.00 | 2014-06-30 | View |
| AEROPOSTALE INC | $133,590,000.00 | 2014-08-02 | View |
| SKY RESORT INTERNATIONAL LTD | $349,000.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $39,436,000.00 | 2014-06-30 | View |
| WYNN LAS VEGAS LLC | $182,563,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,750,000.00 | 2014-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $3,845,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $96,800.00 | 2014-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-06-28 | View |
| HANDENI GOLD INC. | $0.00 | 2014-05-31 | View |
| American Casino & Entertainment Properties LLC | $5,669,000.00 | 2014-06-30 | View |
| Optionable Inc | $508,697.00 | 2014-06-30 | View |
| NOVELIS INC. | $0.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-06-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $27,598.00 | 2014-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2014-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $425,000.00 | 2014-06-30 | View |
| HK EBUS Corp | $0.00 | 2014-05-31 | View |
| IT TECH PACKAGING, INC. | $2,373,865.00 | 2014-06-30 | View |
| DOGECOIN CASH, INC. | $3,000,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $100,480,000.00 | 2014-06-30 | View |
| ENIGMA-BULWARK, LTD. | $1,963,466.00 | 2014-06-30 | View |
| Covidien plc | $0.00 | 2014-06-27 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $135,000.00 | 2014-06-30 | View |
| IVEDA SOLUTIONS, INC. | $158,872.00 | 2014-06-30 | View |
| Vision Industries Corp. | $274,170.00 | 2014-06-30 | View |
| ABTECH HOLDINGS, INC. | $87,653.00 | 2014-06-30 | View |
| Black Bird Biotech, Inc. | $460,000.00 | 2014-06-30 | View |
| NETCAPITAL INC. | $421,774.00 | 2014-07-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $302,042.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $928,364.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $600,000.00 | 2014-07-31 | View |
| TELCO CUBA, INC. | $1,384.00 | 2014-05-31 | View |
| ENERGY & TECHNOLOGY CORP. | $148,715.00 | 2014-06-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $13,817,485.00 | 2014-06-30 | View |
| Cemtrex Inc. | $3,136,997.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,169,000.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $645,055.00 | 2014-05-31 | View |
| OAKRIDGE INTERNATIONAL CORP | $424,344.00 | 2014-06-30 | View |
| ZHONG YA INTERNATIONAL LTD | $10,000.00 | 2014-06-30 | View |
| Three Shades for Everybody, Inc. | $12,550.00 | 2014-06-30 | View |
| Change Healthcare Holdings, Inc. | $155,264,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2014-06-30 | View |
| CEREBAIN BIOTECH CORP. | $144,153.00 | 2014-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $105,000.00 | 2014-07-08 | View |
| VAPE HOLDINGS, INC. | $415,792.00 | 2014-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $30,187.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,631,796.00 | 2014-07-31 | View |
| DIRECTV | $97,000,000.00 | 2014-06-30 | View |
| POWIN ENERGY CORP | $102,088.00 | 2014-06-30 | View |
| NANOMIX CORPORATION | $297,820.00 | 2014-06-30 | View |
| BGSF, INC. | $0.00 | 2014-06-29 | View |
| Star Mountain Resources, Inc. | $668,051.00 | 2014-06-30 | View |
| Performance Shipping Inc. | $50,547,000.00 | 2014-06-30 | View |
| XERIANT, INC. | $123,082.00 | 2014-06-30 | View |
| fuboTV Inc. /FL | $150,000.00 | 2014-06-30 | View |
| Nevada Property 1 LLC | $3,424,539,000.00 | 2014-06-30 | View |
| METROSPACES, INC. | $750,000.00 | 2014-06-30 | View |
| LIVEONE, INC. | $916,674.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $137,157,000.00 | 2014-06-30 | View |
| Annec Green Refractories Corp | $3,257,259.00 | 2014-06-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $51,220.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $0.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $361,000.00 | 2014-06-30 | View |
| IF Bancorp, Inc. | $4,519,000.00 | 2014-06-30 | View |
| National Waste Management Holdings, Inc. | $811,499.00 | 2014-06-30 | View |
| Oiltanking Partners, L.P. | $187,050,000.00 | 2014-06-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $4,082.00 | 2014-07-31 | View |
| INTEGRATED VENTURES, INC. | $63,121.00 | 2014-06-30 | View |
| Nudg Media Inc. | $44,284.00 | 2014-06-30 | View |
| ZaZa Energy Corp | $4,128,000.00 | 2014-06-30 | View |
| BREF HR, LLC | $17,543,000.00 | 2014-06-30 | View |
| ARMSTRONG ENERGY, INC. | $105,166,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $8,287,000.00 | 2014-06-30 | View |
| ONE 4 ART LIMITED | $16,850.00 | 2014-05-31 | View |
| Kolasco Corp | $27,888.00 | 2014-05-31 | View |
| Modern PVC Inc | $17,399.00 | 2014-07-31 | View |
| SFX ENTERTAINMENT, INC | $482,000.00 | 2014-06-30 | View |
| A.C. SIMMONDS & SONS | $2,091,395.00 | 2014-06-30 | View |
| Interups Inc | $10,037.00 | 2014-05-31 | View |
| THAT MARKETING SOLUTION, INC. | $7,849.00 | 2014-05-31 | View |
| Petrogress, Inc. | $119,595.00 | 2014-06-30 | View |
| CVR REFINING, LP | $1,100,000.00 | 2014-06-30 | View |
| New Source Energy Partners L.P. | $300,000.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $54,376,000.00 | 2014-06-29 | View |
| MAKINGORG, INC. | $2,835.00 | 2014-06-30 | View |
| Content Checked Holdings, Inc. | $2,875.00 | 2014-06-30 | View |
| HashingSpace Corp | $1,824.00 | 2014-05-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $1,894.00 | 2014-07-31 | View |
| GL BRANDS, INC. | $0.00 | 2014-06-30 | View |
| MYDX, INC. | $5,217.00 | 2014-07-31 | View |
| PALVELLA THERAPEUTICS, INC. | $474.00 | 2014-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $306.00 | 2014-07-31 | View |
| Dengfeng Group Ltd | $6,806.00 | 2014-05-31 | View |
| LEET TECHNOLOGY INC. | $129,117.00 | 2014-06-30 | View |
| CSA HOLDINGS INC. | $10,100.00 | 2014-07-31 | View |
| SOMO, INC. | $3,542.00 | 2014-05-31 | View |
| Ournett Holdings, Inc. | $514.00 | 2014-06-30 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $315,765.00 | 2014-07-31 | View |
| ZHRH CORPORATION | $27,620.00 | 2014-06-30 | View |
| MAXIMA GROUP INC. | $2,359.00 | 2014-05-31 | View |
| AGRO CAPITAL MANAGEMENT CORP. | $716.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $29,302,000.00 | 2014-06-30 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $1,256.00 | 2014-05-31 | View |
| Westlake Chemical Partners LP | $364,587,000.00 | 2014-06-30 | View |
| Evolution Blockchain Group Inc. | $22,000.00 | 2014-07-31 | View |
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