CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $3,275,191.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-01-30 | View |
| Exxon Mobil Corporation | $5,325,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2014-11-30 | View |
| Enviri Corporation | $71,442,000.00 | 2014-12-31 | View |
| RAYONIER INC | $0.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| QWEST CORPORATION | $1,271,000,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2014-12-31 | View |
| INERGETICS INC | $0.00 | 2014-12-31 | View |
| Bristow Group Inc. | $0.00 | 2014-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $222,862.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,400,000.00 | 2014-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,598,000.00 | 2014-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $1,821,790.00 | 2014-12-31 | View |
| Valaris Limited | $0.00 | 2014-12-31 | View |
| Aon plc | $0.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2014-12-31 | View |
| REGENT TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| Envela Corporation | $2,303,359.00 | 2014-12-31 | View |
| ISRAMCO INC | $72,628,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2014-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $55,256.00 | 2014-12-31 | View |
| USG CORP | $0.00 | 2014-12-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2014-11-30 | View |
| Encompass Health Corporation | $0.00 | 2014-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $577,510.00 | 2014-12-31 | View |
| Macy's, Inc. | $0.00 | 2015-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $939,000.00 | 2014-12-28 | View |
| DEL TACO INCOME PROPERTIES IV | $137,953.00 | 2014-12-31 | View |
| HALO COMPANIES, INC. | $179,358.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $250,000.00 | 2014-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $25,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2014-12-31 | View |
| MOLLER INTERNATIONAL INC | $1,430,730.00 | 2014-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,732,000.00 | 2014-12-25 | View |
| ENBRIDGE ENERGY PARTNERS LP | $148,300,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2014-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2014-12-27 | View |
| SIRIUS XM HOLDINGS INC. | $13,635,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $16,309,000.00 | 2014-12-31 | View |
| FRONTLINE PLC | $109,952,000.00 | 2014-12-31 | View |
| Revolution Lighting Technologies, Inc. | $2,565,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $997,000.00 | 2014-12-31 | View |
| GEO GROUP INC | $0.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2014-12-31 | View |
| Acacia Diversified Holdings, Inc. | $244,105.00 | 2014-12-31 | View |
| GILLA INC. | $100,000.00 | 2014-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $21,920,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $0.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $2,067,601.00 | 2014-12-31 | View |
| Idaho Strategic Resources, Inc. | $141,033.00 | 2014-12-31 | View |
| Sutor Technology Group LTD | $8,182,018.00 | 2014-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,236,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2014-12-31 | View |
| SUNVESTA, INC. | $30,299,312.00 | 2014-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $5,304,991.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $0.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $300,000.00 | 2014-12-31 | View |
| ICTV BRANDS INC. | $0.00 | 2014-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $28,501.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2014-12-31 | View |
| QuoteMedia, Inc. | $8,398,160.00 | 2014-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $15,606.00 | 2014-11-30 | View |
| FORMCAP CORP. | $111,500.00 | 2014-12-31 | View |
| EXELON CORPORATION | $641,000,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $33,537,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2014-12-31 | View |
| NiSource Inc. | $3,680,600,000.00 | 2014-12-31 | View |
| DYNARESOURCE, INC. | $250,000.00 | 2014-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $2,433,300.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $11,214,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $800,000.00 | 2014-12-31 | View |
| ENPRO INC. | $0.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $138,540,000.00 | 2015-01-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,740,728.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $40,000,000.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $194,646,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $339,549,000.00 | 2014-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $4,615,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,346,000.00 | 2014-12-31 | View |
| MECHEL PAO | $38,000.00 | 2014-12-31 | View |
| Optionable Inc | $508,697.00 | 2014-12-31 | View |
| NOVELIS INC. | $0.00 | 2014-12-31 | View |
| VWR Funding, Inc. | $163,100,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| Baidu, Inc. | $1,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2014-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2014-12-31 | View |
| HK EBUS Corp | $40,000.00 | 2014-11-30 | View |
| SEADRILL LTD | $351,000,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $623,159.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $9,805,524.00 | 2014-12-31 | View |
| DOGECOIN CASH, INC. | $1,000,000.00 | 2014-12-31 | View |
| AudioEye, Inc. | $0.00 | 2014-12-31 | View |
| Pegasi Energy Resources Corporation. | $0.00 | 2014-12-31 | View |
| Amyris, Inc. | $115,239,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $6,018,000.00 | 2014-12-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $4,000,000.00 | 2014-12-31 | View |
| Covidien plc | $0.00 | 2014-12-26 | View |
| Western Graphite Inc. | $41,575.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $116,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $9,347,000.00 | 2014-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $-45,231,000.00 | 2014-12-31 | View |
| EVENT CARDIO GROUP INC. | $580,183.00 | 2014-11-30 | View |
| U.S. Lithium Corp. | $4,862.00 | 2014-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $200.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| RAFINA INNOVATIONS INC. | $0.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $84,669.00 | 2014-12-31 | View |
| SOLARCITY CORP | $530,000.00 | 2014-12-31 | View |
| Black Bird Biotech, Inc. | $500,000.00 | 2014-12-31 | View |
| Vistagen Therapeutics, Inc. | $1,124,100.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $497,586.00 | 2014-12-31 | View |
| VWR Corporation | $163,100,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2014-12-31 | View |
| National Energy Services, Inc. | $984,667.00 | 2014-12-31 | View |
| DATA STORAGE CORPORATION | $1,065,762.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| ASTRO AEROSPACE LTD. | $210,000.00 | 2014-12-31 | View |
| HYDROCARB ENERGY CORP | $600,000.00 | 2015-01-31 | View |
| TELCO CUBA, INC. | $1,384.00 | 2014-11-30 | View |
| ENERGY & TECHNOLOGY CORP. | $62,844.00 | 2014-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $853,652.00 | 2014-11-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $9,625,000.00 | 2014-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2014-12-31 | View |
| Change Healthcare Holdings, Inc. | $163,983,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2014-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $520,184.00 | 2014-12-31 | View |
| Bravatek Solutions, Inc. | $430,788.00 | 2014-12-31 | View |
| CEREBAIN BIOTECH CORP. | $113,000.00 | 2014-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $6,903.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $3,047,859.00 | 2015-01-31 | View |
| DIRECTV | $1,000,000.00 | 2014-12-31 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2014-12-31 | View |
| NANOMIX CORPORATION | $297,820.00 | 2014-12-31 | View |
| BGSF, INC. | $0.00 | 2014-12-28 | View |
| Viva Entertainment Group Inc. | $13,914.00 | 2015-01-31 | View |
| Healthway Shopping Network | $57,626.00 | 2014-12-31 | View |
| CQENS Technologies Inc. | $36,544.00 | 2014-12-31 | View |
| Performance Shipping Inc. | $50,867,000.00 | 2014-12-31 | View |
| XERIANT, INC. | $22,427.00 | 2014-12-31 | View |
| H World Group Ltd | $658,000.00 | 2014-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $75,000.00 | 2014-12-31 | View |
| DMH INTERNATIONAL, INC. | $-2,300.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $145,224,000.00 | 2014-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $64,720.00 | 2014-12-31 | View |
| VNET Group, Inc. | $45,245,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $4,137,000.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $101,000.00 | 2014-12-31 | View |
| FCA US LLC | $100,000,000.00 | 2014-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $756,337.00 | 2014-12-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $3,529.00 | 2015-01-31 | View |
| INTEGRATED VENTURES, INC. | $84,535.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $96,262.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $988,000.00 | 2014-12-31 | View |
| Mercurity Fintech Holding Inc. | $61,965,277.00 | 2014-12-31 | View |
| ZaZa Energy Corp | $4,128,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $18,638,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $110,713,000.00 | 2014-12-31 | View |
| POWER REIT | $1,650,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $8,352,000.00 | 2014-12-31 | View |
| CARDAX, INC. | $293,546.00 | 2014-12-31 | View |
| TAOPING INC. | $13,065.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2014-12-31 | View |
| CES Synergies, Inc. | $2,808,605.00 | 2014-12-31 | View |
| Petrogress, Inc. | $237,760.00 | 2014-12-31 | View |
| CVR REFINING, LP | $1,000,000.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $308,400,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $400,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $12,000,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $47,315,000.00 | 2014-12-28 | View |
| DOUBLE DOWN HOLDINGS INC. | $240,000.00 | 2014-12-31 | View |
| iNeedMD Holdings, Inc. | $10,538.00 | 2014-11-30 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2014-12-31 | View |
| HASHINGSPACE CORP | $2,074.00 | 2014-11-30 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $1,894.00 | 2015-01-31 | View |
| Core Resource Management, Inc. | $0.00 | 2014-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $306.00 | 2015-01-31 | View |
| Dengfeng Group Ltd | $6,806.00 | 2014-11-30 | View |
| LEET TECHNOLOGY INC. | $108,799.00 | 2014-12-31 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $564,780.00 | 2015-01-31 | View |
| PRESBIA PLC | $417,000.00 | 2014-12-31 | View |
| TRHF Co LIMITED, INC. | $14,200.00 | 2014-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $400,000.00 | 2014-12-31 | View |
| MAXIMA GROUP INC. | $5,153.00 | 2014-11-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2014-12-31 | View |
| AGRO CAPITAL MANAGEMENT CORP. | $716.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $212,400,000.00 | 2014-12-31 | View |
| Superior Drilling Products, Inc. | $1,117,820.00 | 2014-12-31 | View |
| ADEPTUS HEALTH INC. | $30,039,000.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2014-12-31 | View |
| Westlake Chemical Partners LP | $227,638,000.00 | 2014-12-31 | View |
| AAC Holdings, Inc. | $187,000.00 | 2014-12-31 | View |
| Nogales Resources Corp | $23,000.00 | 2015-01-31 | View |
| EVOLUTION BLOCKCHAIN GROUP INC. | $27,000.00 | 2015-01-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $0.00 | 2014-12-31 | View |
| SAND INTERNATIONAL INC | $3,124.00 | 2014-12-31 | View |
| GoDaddy Inc. | $0.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $604,800,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $38,848,000.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $10,000,000.00 | 2014-12-28 | View |
| UNION BRIDGE HOLDINGS LTD. | $677.00 | 2014-11-30 | View |
| PIXARBIO CORP | $0.00 | 2014-12-31 | View |
| GLOBAL SMART CAPITAL CORP. | $986.00 | 2014-11-30 | View |
| ME RENEWABLE POWER CORPORATION | $274.00 | 2014-12-31 | View |
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