CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $463,000.00 | 2015-06-30 | View |
| TRANS-LUX CORPORATION | $22,068,000.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $8,981,000,000.00 | 2015-06-30 | View |
| PURE CYCLE CORPORATION | $2,711,800.00 | 2015-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $24,950,000.00 | 2015-05-30 | View |
| Victory Clean Energy, Inc. | $21,197.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $2,016,532,000.00 | 2015-06-30 | View |
| HealthWarehouse.com, Inc. | $747,427.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $13,749,000.00 | 2015-06-30 | View |
| CLEANSPARK, INC. | $7,126.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $337,777.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $88,000,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $231,033,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $330,918.00 | 2015-06-30 | View |
| EMAV HOLDINGS, INC. | $-13,342.00 | 2015-06-30 | View |
| QEP RESOURCES, INC. | $77,700,000.00 | 2015-06-30 | View |
| Basic Energy Services, Inc. | $107,411,000.00 | 2015-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $47,021.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $533,211.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $276,000,000.00 | 2015-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $-15,848.00 | 2015-06-30 | View |
| CONEXUS CATTLE CORP. | $625.00 | 2015-06-30 | View |
| Diamond Foods Inc | $193,841,000.00 | 2015-07-31 | View |
| ROAN RESOURCES, INC. | $173,013,000.00 | 2015-06-30 | View |
| Plyzer Technologies Inc. | $935.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $24,121,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $-14,000.00 | 2015-06-30 | View |
| Harvest Oil & Gas Corp. | $917,000.00 | 2015-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $2,144,246.00 | 2015-06-30 | View |
| GME INNOTAINMENT, INC. | $6,776.00 | 2015-06-30 | View |
| CAI International, Inc. | $311,726,000.00 | 2015-06-30 | View |
| Endurance Exploration Group, Inc. | $-305,888.00 | 2015-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $-26,158.00 | 2015-06-30 | View |
| IRIS BIOTECHNOLOGIES INC | $239,334.00 | 2015-06-30 | View |
| ERIN ENERGY CORP. | $1,507,000.00 | 2015-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $33,706,000.00 | 2015-06-20 | View |
| Samson Oil & Gas LTD | $553,428.00 | 2015-06-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $53,336.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $122,657.00 | 2015-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $641,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $65,125,000.00 | 2015-06-30 | View |
| RICH PHARMACEUTICALS, INC. | $749.00 | 2015-06-30 | View |
| Civitas Resources, Inc. | $7,804,000.00 | 2015-06-30 | View |
| Kosmos Energy Ltd. | $24,338,000.00 | 2015-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $-45,054.00 | 2015-06-30 | View |
| KonaRed Corp | $2,214.00 | 2015-06-30 | View |
| TCP International Holdings Ltd. | $45,644,000.00 | 2015-06-30 | View |
| Drone Guarder, Inc. | $520.00 | 2015-07-31 | View |
| MONTAGE RESOURCES CORP | $3,155,000.00 | 2015-06-30 | View |
| KAOPU GROUP INC | $1,201.00 | 2015-06-30 | View |
| Vodka Brands Corp | $-47.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $14,124,000.00 | 2015-06-30 | View |
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