CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,313,389.00 | 2015-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $65,784.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-07-31 | View |
| Exxon Mobil Corporation | $5,487,000,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-05-31 | View |
| HARSCO CORP | $64,692,000.00 | 2015-06-30 | View |
| RAYONIER INC | $0.00 | 2015-06-30 | View |
| QWEST CORPORATION | $1,267,000,000.00 | 2015-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-06-30 | View |
| BRISTOW GROUP INC | $0.00 | 2015-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2015-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $238,479,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,100,000.00 | 2015-06-30 | View |
| LEAP TECHNOLOGY INC / DE | $3,809,399.00 | 2015-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $500,000.00 | 2015-06-30 | View |
| Aon plc | $0.00 | 2015-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $385,853.00 | 2015-07-31 | View |
| Envela Corporation | $2,303,359.00 | 2015-06-30 | View |
| ISRAMCO INC | $0.00 | 2015-06-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2015-05-31 | View |
| Encompass Health Corporation | $0.00 | 2015-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2015-06-30 | View |
| Macy's, Inc. | $0.00 | 2015-08-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $566,000.00 | 2015-06-28 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2015-06-30 | View |
| Halo Companies, Inc. | $167,023.00 | 2015-06-30 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2015-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-08-01 | View |
| Moller International Inc | $1,533,230.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,540,000.00 | 2015-06-25 | View |
| ENBRIDGE ENERGY PARTNERS LP | $193,300,000.00 | 2015-06-30 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-07-03 | View |
| Central Garden & Pet Company | $0.00 | 2015-06-27 | View |
| SIRIUS XM HOLDINGS INC. | $12,215,000.00 | 2015-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $16,775,000.00 | 2015-06-30 | View |
| FRONTLINE PLC | $103,579,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2015-06-30 | View |
| Pointer Telocation Ltd | $921,000.00 | 2015-06-30 | View |
| GEO GROUP INC | $0.00 | 2015-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2015-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $18,920,000.00 | 2015-06-30 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2015-06-30 | View |
| SUNVESTA, INC. | $32,631,771.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $8,158.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $300,000.00 | 2015-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-06-30 | View |
| QuoteMedia, Inc. | $8,937,285.00 | 2015-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $13,314.00 | 2015-05-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2015-06-30 | View |
| NuStar Energy L.P. | $36,894,000.00 | 2015-06-30 | View |
| DYNARESOURCE, INC. | $281,250.00 | 2015-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,785,600.00 | 2015-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $11,684,000.00 | 2015-06-30 | View |
| ENPRO INC. | $0.00 | 2015-06-30 | View |
| AEROPOSTALE INC | $142,687,000.00 | 2015-08-01 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,743,696.00 | 2015-07-05 | View |
| MOLINA HEALTHCARE, INC. | $40,016,000.00 | 2015-06-30 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2015-06-30 | View |
| Dakota Territory Resource Corp. | $0.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $353,067,000.00 | 2015-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $5,259,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-07-04 | View |
| HANDENI GOLD INC. | $1,340,000.00 | 2015-05-31 | View |
| American Casino & Entertainment Properties LLC | $632,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $0.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $2,054,358.00 | 2015-06-30 | View |
| VWR Funding, Inc. | $137,600,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-06-30 | View |
| Baying Ecological Holding Group Inc. | $90,251.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2015-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2015-06-30 | View |
| HK EBUS CORP | $30,000.00 | 2015-05-31 | View |
| IT TECH PACKAGING, INC. | $9,814,185.00 | 2015-06-30 | View |
| Amyris, Inc. | $172,393,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,235,000.00 | 2015-06-30 | View |
| BINGO NATION INC | $69,990.00 | 2015-06-30 | View |
| WESTERN GRAPHITE INC. | $41,575.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $98,000.00 | 2015-06-30 | View |
| U.S. Lithium Corp. | $9,500.00 | 2015-06-30 | View |
| IRIS BIOTECHNOLOGIES INC | $200.00 | 2015-06-30 | View |
| RAFINA INNOVATIONS INC. | $166,426.00 | 2015-06-30 | View |
| ABTECH HOLDINGS, INC. | $81,609.00 | 2015-06-30 | View |
| Black Bird Biotech, Inc. | $540,000.00 | 2015-06-30 | View |
| VWR Corporation | $137,600,000.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $179,886,000.00 | 2015-06-30 | View |
| GOLAR LNG PARTNERS LP | $100,000,000.00 | 2015-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,350.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $179,886,000.00 | 2015-06-30 | View |
| TELCO CUBA, INC. | $1,384.00 | 2015-05-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $830,863.00 | 2015-05-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2015-06-30 | View |
| RANGEFORD RESOURCES, INC. | $616,155.00 | 2015-06-30 | View |
| Change Healthcare Holdings, Inc. | $172,780,000.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2015-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $1,648.00 | 2015-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $701,089.00 | 2015-06-30 | View |
| Bravatek Solutions, Inc. | $521,990.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $131,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,669,560.00 | 2015-07-31 | View |
| DIRECTV | $1,000,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2015-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $35,474.00 | 2015-06-30 | View |
| NANOMIX CORPORATION | $277,820.00 | 2015-06-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $72,854.00 | 2015-07-31 | View |
| Performance Shipping Inc. | $51,181,000.00 | 2015-06-30 | View |
| XERIANT, INC. | $217,855.00 | 2015-06-30 | View |
| VinCompass Corp. | $0.00 | 2015-05-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $101,000.00 | 2015-06-30 | View |
| FCA US LLC | $89,000,000.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $704,547.00 | 2015-06-30 | View |
| JADE GLOBAL HOLDINGS, INC. | $300,000.00 | 2015-06-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $3,529.00 | 2015-07-31 | View |
| ZaZa Energy Corp | $4,128,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $19,864,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $129,515,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $8,419,000.00 | 2015-06-30 | View |
| CARDAX, INC. | $293,546.00 | 2015-06-30 | View |
| MOBETIZE, CORP. | $134,211.00 | 2015-06-30 | View |
| SEADRILL PARTNERS LLC | $178,300,000.00 | 2015-06-30 | View |
| Petrogress, Inc. | $272,069.00 | 2015-06-30 | View |
| CVR Refining, LP | $900,000.00 | 2015-06-30 | View |
| New Source Energy Partners L.P. | $200,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $24,834,000.00 | 2015-06-28 | View |
| Vortex Blockchain Technologies Inc. | $13,383.00 | 2015-06-30 | View |
| GL BRANDS, INC. | $194,355.00 | 2015-06-30 | View |
| LUBOA GROUP, INC. | $3,566.00 | 2015-05-31 | View |
| LEET TECHNOLOGY INC. | $97,470.00 | 2015-06-30 | View |
| SOMO, INC. | $7,542.00 | 2015-05-31 | View |
| Diamond Technology Enterprises Inc. | $692,947.00 | 2015-07-31 | View |
| AGRO CAPITAL MANAGEMENT CORP. | $5,387.00 | 2015-06-30 | View |
| Superior Drilling Products, Inc. | $856,955.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $71,604,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $16,000,000.00 | 2015-06-30 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $6,856.00 | 2015-05-31 | View |
| Westlake Chemical Partners LP | $280,992,000.00 | 2015-06-30 | View |
| AB International Group Corp. | $13,906.00 | 2015-05-31 | View |
| NOGALES RESOURCES CORP | $30,000.00 | 2015-07-31 | View |
| Evolution Blockchain Group Inc. | $34,500.00 | 2015-07-31 | View |
| SAND INTERNATIONAL INC | $9,374.00 | 2015-06-30 | View |
| GoDaddy Inc. | $167,900,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $40,477,000.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $811,435.00 | 2015-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $4,582.00 | 2015-07-31 | View |
| National Art Exchange, Inc. | $8,542.00 | 2015-06-30 | View |
| UNION BRIDGE HOLDINGS LTD. | $3,477.00 | 2015-05-31 | View |
| ONE WORLD PRODUCTS, INC. | $3,417.00 | 2015-06-30 | View |
| PixarBio Corp | $69,000.00 | 2015-06-30 | View |
| FINTECH SCION LIMITED | $16,036.00 | 2015-07-31 | View |
| GLOBAL SMART CAPITAL CORP. | $3,686.00 | 2015-05-31 | View |
| SavDen Group Corp. | $805.00 | 2015-05-31 | View |
| ME RENEWABLE POWER CORPORATION | $3,274.00 | 2015-06-30 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2015-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $617.00 | 2015-06-30 | View |
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