CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2016-06-30 | View |
| APACHE CORPORATION | $0.00 | 2016-06-30 | View |
| Exxon Mobil Corporation | $5,320,000,000.00 | 2016-06-30 | View |
| Enviri Corporation | $52,510,000.00 | 2016-06-30 | View |
| RAYONIER INC | $0.00 | 2016-06-30 | View |
| KATY INDUSTRIES INC | $4,564,000.00 | 2016-07-01 | View |
| QWEST CORPORATION | $1,003,000,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-06-30 | View |
| Bristow Group Inc. | $0.00 | 2016-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $830,000,000.00 | 2016-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,400,000.00 | 2016-06-30 | View |
| LEAP TECHNOLOGY INC / DE | $4,029,489.00 | 2016-06-30 | View |
| Valaris Limited | $0.00 | 2016-06-30 | View |
| Aon plc | $0.00 | 2016-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $88,500.00 | 2016-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $418,853.00 | 2016-07-31 | View |
| REGENT TECHNOLOGIES INC | $12,000.00 | 2016-06-30 | View |
| Envela Corporation | $2,303,359.00 | 2016-06-30 | View |
| NOBLE ROMAN’S, INC. | $923,918.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-06-30 | View |
| Encompass Health Corporation | $0.00 | 2016-06-30 | View |
| Macy's, Inc. | $0.00 | 2016-07-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2016-07-03 | View |
| QUEST PATENT RESEARCH CORPORATION | $681,735.00 | 2016-06-30 | View |
| SEVCON, INC. | $1,507,000.00 | 2016-07-02 | View |
| HARVEST NATURAL RESOURCES, INC. | $7,824,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,133,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $283,200,000.00 | 2016-06-30 | View |
| ACORN ENERGY, INC. | $978,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-07-01 | View |
| Central Garden & Pet Company | $0.00 | 2016-06-25 | View |
| SIRIUS XM HOLDINGS INC. | $9,375,000.00 | 2016-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $15,953,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2016-06-30 | View |
| Pointer Telocation Ltd | $820,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $0.00 | 2016-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2016-06-30 | View |
| GILLA INC. | $637,372.00 | 2016-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,420,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $136,021,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $0.00 | 2016-06-30 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2016-06-30 | View |
| SUNVESTA, INC. | $47,288,260.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $0.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2016-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $904,109.00 | 2016-06-30 | View |
| QuoteMedia, Inc. | $10,250,113.00 | 2016-06-30 | View |
| FORMCAP CORP. | $111,500.00 | 2016-06-30 | View |
| Alaunos Therapeutics, Inc. | $119,045,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $641,000,000.00 | 2016-06-30 | View |
| NuStar Energy L.P. | $0.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2016-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2016-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $8,726,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $145,000.00 | 2016-06-30 | View |
| ENPRO INC. | $0.00 | 2016-06-30 | View |
| AEROPOSTALE INC | $0.00 | 2016-07-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,010,664.00 | 2016-07-03 | View |
| AMICUS THERAPEUTICS, INC. | $43,443,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $640,000,000.00 | 2016-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $0.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-07-02 | View |
| HANDENI GOLD INC. | $90,000.00 | 2016-05-31 | View |
| American Casino & Entertainment Properties LLC | $0.00 | 2016-06-30 | View |
| NOVELIS INC. | $0.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $126,762.00 | 2016-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,660,629.00 | 2016-06-30 | View |
| HK EBUS Corp | $80,000.00 | 2016-05-31 | View |
| SEADRILL LTD | $337,000,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $7,540,113.00 | 2016-06-30 | View |
| Amyris, Inc. | $39,263,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $10,048,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $20,324.00 | 2016-07-31 | View |
| BINGO NATION INC | $0.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $200,000,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $61,000.00 | 2016-06-30 | View |
| INVUITY, INC. | $13,801,000.00 | 2016-06-30 | View |
| IRIS BIOTECHNOLOGIES INC | $261,200.00 | 2016-06-30 | View |
| Abtech Holdings, Inc. | $75,256.00 | 2016-06-30 | View |
| Black Bird Biotech, Inc. | $620,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| VWR Corporation | $55,800,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $12,000.00 | 2016-06-30 | View |
| ASTRO AEROSPACE LTD. | $210,000.00 | 2016-06-30 | View |
| DEMAND POOLING, INC. | $56,845.00 | 2016-06-30 | View |
| Change Healthcare Holdings, Inc. | $182,418,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2016-06-30 | View |
| VIVOS INC. | $332,195.00 | 2016-06-30 | View |
| CEREBAIN BIOTECH CORP. | $114,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,479,989.00 | 2016-07-31 | View |
| MSG NETWORKS INC. | $1,710,000.00 | 2016-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $42,551.00 | 2016-06-30 | View |
| R1 RCM Holdco Inc. | $26,554,000.00 | 2016-06-30 | View |
| NANOMIX CORPORATION | $0.00 | 2016-06-30 | View |
| HEALTHWAY SHOPPING NETWORK | $57,626.00 | 2016-06-30 | View |
| NUTEX HEALTH INC. | $469,699.00 | 2016-06-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $148,749.00 | 2016-07-31 | View |
| Merion, Inc. | $471,603.00 | 2016-06-30 | View |
| SPRAGUE RESOURCES LP | $1,066,000.00 | 2016-06-30 | View |
| BOTS, Inc./PR | $8,170.00 | 2016-07-31 | View |
| ARMSTRONG ENERGY, INC. | $145,205,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $30,361,000.00 | 2016-06-30 | View |
| MOBETIZE, CORP. | $59,073.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $142,100,000.00 | 2016-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,301,000.00 | 2016-06-30 | View |
| CES Synergies, Inc. | $3,400,697.00 | 2016-06-30 | View |
| CVR REFINING, LP | $700,000.00 | 2016-06-30 | View |
| NORTH ATLANTIC DRILLING LTD. | $319,800,000.00 | 2016-06-30 | View |
| Vortex Blockchain Technologies Inc. | $13,703.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2016-06-30 | View |
| Mobile Lads Corp | $208,295.00 | 2016-07-31 | View |
| GL Brands, Inc. | $126,250.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,250,000.00 | 2016-06-30 | View |
| TRHF Co LIMITED, INC. | $175,790.00 | 2016-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $222,000.00 | 2016-06-30 | View |
| VERITIV CORPORATION | $187,000,000.00 | 2016-06-30 | View |
| Superior Drilling Products, Inc. | $0.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $237,914,000.00 | 2016-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2016-06-30 | View |
| Westlake Chemical Partners LP | $515,338,000.00 | 2016-06-30 | View |
| NOGALES RESOURCES CORP | $39,100.00 | 2016-07-31 | View |
| GoDaddy Inc. | $193,900,000.00 | 2016-06-30 | View |
| VIRGIN AMERICA INC. | $396,408,000.00 | 2016-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $1,199.00 | 2016-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $4,210.00 | 2016-07-31 | View |
| VALERITAS HOLDINGS INC. | $55,822,000.00 | 2016-06-30 | View |
| PIXARBIO CORP | $159,500.00 | 2016-06-30 | View |
| HEAVENSTONE CORP | $629,975.00 | 2016-06-30 | View |
| ZIWIRA, INC. | $599,060.00 | 2016-07-31 | View |
| Clearway Energy LLC | $20,000,000.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $89,498,000.00 | 2016-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,617.00 | 2016-06-30 | View |
| SPELT GROUP CORP. | $625.00 | 2016-05-31 | View |
| XENOUS HOLDINGS, INC. | $7,500.00 | 2016-06-30 | View |
| NEXT-ChemX Corporation | $4,425.00 | 2016-06-30 | View |
| GABBIT CORP. | $942.00 | 2016-05-31 | View |
| INBIT CORP | $3,926.00 | 2016-06-30 | View |
| GETELMAN CORP. | $2,172.00 | 2016-07-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $1,042.00 | 2016-07-31 | View |
| MBC FUNDING II CORP. | $1,200,000.00 | 2016-06-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $48,673,000.00 | 2016-07-02 | View |
| ATLANTIS GLORY INC. | $3,825.00 | 2016-06-30 | View |
| BOOMER HOLDINGS, INC. | $1,064.00 | 2016-07-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,041.00 | 2016-06-30 | View |
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