CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $0.00 | 2015-12-31 | View |
| APACHE CORPORATION | $0.00 | 2015-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $80,992.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $5,417,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-12-31 | View |
| HARSCO CORP | $57,614,000.00 | 2015-12-31 | View |
| RAYONIER INC | $0.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $4,268,000.00 | 2015-12-31 | View |
| QUESTAR GAS CO | $0.00 | 2015-12-31 | View |
| QWEST CORPORATION | $1,051,000,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-12-31 | View |
| Bristow Group Inc. | $0.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,800,000.00 | 2015-12-31 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| Aon plc | $0.00 | 2015-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $119,880.00 | 2015-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $395,853.00 | 2016-01-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2015-12-31 | View |
| REGENT TECHNOLOGIES INC | $17,000.00 | 2015-12-31 | View |
| Envela Corporation | $2,303,359.00 | 2015-12-31 | View |
| NOBLE ROMAN’S, INC. | $0.00 | 2015-12-31 | View |
| ISRAMCO INC | $0.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $85,599.00 | 2015-12-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2015-11-30 | View |
| Encompass Health Corporation | $0.00 | 2015-12-31 | View |
| Macy's, Inc. | $0.00 | 2016-01-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $190,000.00 | 2016-01-03 | View |
| QUEST PATENT RESEARCH CORPORATION | $562,246.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $9,535.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $214,000.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2015-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,341,000.00 | 2015-12-24 | View |
| ENBRIDGE ENERGY PARTNERS LP | $238,300,000.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-12-26 | View |
| SIRIUS XM HOLDINGS INC. | $10,795,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $17,850,000.00 | 2015-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2015-12-31 | View |
| GEO GROUP INC | $0.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2015-12-31 | View |
| GILLA INC. | $662,140.00 | 2015-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $11,420,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $97,489,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $1,798,585.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $598,127.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,323,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2015-12-31 | View |
| SUNVESTA, INC. | $47,198,362.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $0.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $333,333.00 | 2015-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $29,757.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $952,465.00 | 2015-12-31 | View |
| VALIDIAN CORP | $367,051.00 | 2015-12-31 | View |
| QuoteMedia, Inc. | $9,436,923.00 | 2015-12-31 | View |
| FORMCAP CORP. | $111,500.00 | 2015-12-31 | View |
| EXELON CORPORATION | $641,000,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $32,080,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2015-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,755,216.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $8,183,000.00 | 2015-12-31 | View |
| Legend Oil & Gas, Ltd. | $564,677.00 | 2015-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $-244,769.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $800,000.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $137,960,000.00 | 2016-01-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,449,243.00 | 2016-01-03 | View |
| AMICUS THERAPEUTICS, INC. | $41,601,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $0.00 | 2015-12-31 | View |
| Dakota Territory Resource Corp. | $0.00 | 2015-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $26,200.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $3,622,000.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $333,000,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,982,267.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-12-31 | View |
| HANDENI GOLD INC. | $1,610,000.00 | 2015-11-30 | View |
| American Casino & Entertainment Properties LLC | $517,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $0.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| Baidu, Inc. | $0.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2015-12-31 | View |
| HK EBUS CORP | $90,000.00 | 2015-11-30 | View |
| SEADRILL LTD | $438,000,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $13,859,800.00 | 2015-12-31 | View |
| AudioEye, Inc. | $0.00 | 2015-12-31 | View |
| Amyris, Inc. | $42,839,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $8,633,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $1,546,000.00 | 2015-12-31 | View |
| BINGO NATION INC | $78,960.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $80,000.00 | 2015-12-31 | View |
| INVUITY, INC. | $14,480,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $37,400,000.00 | 2015-12-31 | View |
| U.S. Lithium Corp. | $9,500.00 | 2015-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $175,200.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| Rafina Innovations Inc. | $163,595.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $78,472.00 | 2015-12-31 | View |
| Black Bird Biotech, Inc. | $570,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,000.00 | 2015-12-31 | View |
| VWR Corporation | $85,000,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $188,674,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $12,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $188,674,000.00 | 2015-12-31 | View |
| ASTRO AEROSPACE LTD. | $210,000.00 | 2015-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $52,516.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $173,493,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2015-12-31 | View |
| NEWPOINT FINANCIAL CORP. | $1,648.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2015-12-31 | View |
| BRAVATEK SOLUTIONS, INC. | $805,788.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $113,000.00 | 2015-12-31 | View |
| VAPE HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,004,919.00 | 2016-01-31 | View |
| 808 Renewable Energy Corporation | $4,000.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $1,652,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $277,820.00 | 2015-12-31 | View |
| Viva Entertainment Group Inc. | $132,854.00 | 2016-01-31 | View |
| Healthway Shopping Network | $57,626.00 | 2015-12-31 | View |
| NUTEX HEALTH INC. | $469,699.00 | 2015-12-31 | View |
| H World Group Ltd | $0.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $90,620.00 | 2015-12-31 | View |
| VNET Group, Inc. | $4,227,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $4,337,000.00 | 2015-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $2,017,301.00 | 2015-12-31 | View |
| eHi Car Services Ltd | $46,312,020.00 | 2015-12-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $236.00 | 2016-01-31 | View |
| SPRAGUE RESOURCES LP | $1,264,000.00 | 2015-12-31 | View |
| AROGA HOLDING CORP. | $17,298.00 | 2015-12-31 | View |
| BREF HR, LLC | $21,283,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $128,809,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $25,283,000.00 | 2015-12-31 | View |
| AMONRA OMNIA INC. | $2,625.00 | 2015-12-31 | View |
| MOBETIZE, CORP. | $77,955.00 | 2015-12-31 | View |
| TAOPING INC. | $12,359.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $50,000,000.00 | 2015-12-31 | View |
| CES SYNERGIES, INC. | $3,419,098.00 | 2015-12-31 | View |
| Petrogress, Inc. | $283,547.00 | 2015-12-31 | View |
| CVR REFINING, LP | $800,000.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $321,000,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| Vortex Blockchain Technologies Inc. | $13,603.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $35,000,000.00 | 2015-12-31 | View |
| NewAge, Inc. | $23,669.00 | 2015-12-31 | View |
| GL Brands, Inc. | $194,355.00 | 2015-12-31 | View |
| LUBOA GROUP, INC. | $15,066.00 | 2015-11-30 | View |
| SOMO, INC. | $18,342.00 | 2015-11-30 | View |
| Enviva Inc. | $14,664,000.00 | 2015-12-31 | View |
| TRHF Co LIMITED, INC. | $144,714.00 | 2015-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $177,000.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $197,800,000.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $271,190.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $191,302,000.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $19,000,000.00 | 2015-12-31 | View |
| WEI PAI ELECTRONIC COMMERCE CO., LTD. | $6,856.00 | 2015-11-30 | View |
| Westlake Chemical Partners LP | $384,006,000.00 | 2015-12-31 | View |
| AB International Group Corp. | $22,406.00 | 2015-11-30 | View |
| NOGALES RESOURCES CORP | $37,600.00 | 2016-01-31 | View |
| Evolution Blockchain Group Inc. | $34,600.00 | 2016-01-31 | View |
| GoDaddy Inc. | $151,600,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $218,200,000.00 | 2015-12-31 | View |
| ON THE MOVE CORP | $184,062.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $216,477,000.00 | 2015-12-31 | View |
| Fenix Parts, Inc. | $774,720.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $5,280,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2016-01-03 | View |
| UNION BRIDGE HOLDINGS LTD. | $3,477.00 | 2015-11-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $0.00 | 2015-12-31 | View |
| PIXARBIO CORP | $87,500.00 | 2015-12-31 | View |
| GLOBAL SMART CAPITAL CORP. | $3,686.00 | 2015-11-30 | View |
| SAVDEN GROUP CORP. | $805.00 | 2015-11-30 | View |
| ME RENEWABLE POWER CORPORATION | $11,074.00 | 2015-12-31 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2015-12-31 | View |
| Ziwira, Inc. | $599,060.00 | 2016-01-31 | View |
| Clearway Energy LLC | $0.00 | 2015-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $89,498,000.00 | 2015-12-31 | View |
| Beyond Air, Inc. | $10,000.00 | 2015-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,617.00 | 2015-12-31 | View |
| Todos Medical Ltd. | $608,435.00 | 2015-12-31 | View |
| Welbilt, Inc. | $0.00 | 2015-12-31 | View |
| XENOUS HOLDINGS, INC. | $20,000.00 | 2015-12-31 | View |
| NEXT-ChemX Corporation | $1,525.00 | 2015-12-31 | View |
| INBIT CORP | $1,075.00 | 2015-12-31 | View |
| GETELMAN CORP. | $2,172.00 | 2016-01-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $1,042.00 | 2016-01-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $31,772,000.00 | 2016-01-02 | View |
| GEX MANAGEMENT INC. | $107,856.00 | 2015-12-31 | View |
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