CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $711,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $900,000.00 | 2015-10-31 | View |
| TRANS-LUX CORPORATION | $22,634,000.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $9,285,000,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $1,306,300.00 | 2015-08-31 | View |
| Victory Clean Energy, Inc. | $22,813.00 | 2015-09-30 | View |
| EPL OIL & GAS, INC. | $2,382,270,000.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $774,359.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $16,288,000.00 | 2015-09-30 | View |
| CLEANSPARK, INC. | $7,126.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $91,000,000.00 | 2015-09-30 | View |
| STILLWATER MINING CO /DE/ | $235,558,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $354,967.00 | 2015-09-30 | View |
| EMAV HOLDINGS, INC. | $-15,669.00 | 2015-09-30 | View |
| QEP RESOURCES, INC. | $82,700,000.00 | 2015-09-30 | View |
| Basic Energy Services, Inc. | $85,506,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $63,470.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $580,330.00 | 2015-09-30 | View |
| JETBLUE AIRWAYS CORP | $286,000,000.00 | 2015-09-30 | View |
| GENESIS FINANCIAL INC | $5,565.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $-19,216.00 | 2015-09-30 | View |
| Diamond Foods Inc | $197,638,000.00 | 2015-10-31 | View |
| ROAN RESOURCES, INC. | $187,383,000.00 | 2015-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $935.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $25,297,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $926,000.00 | 2015-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $2,573,095.00 | 2015-09-30 | View |
| GME INNOTAINMENT, INC. | $17,851.00 | 2015-09-30 | View |
| CAI International, Inc. | $330,802,000.00 | 2015-09-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $-330,455.00 | 2015-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $242,291.00 | 2015-09-30 | View |
| Erin Energy Corp. | $1,662,000.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $34,709,000.00 | 2015-09-12 | View |
| Samson Oil & Gas LTD | $555,308.00 | 2015-09-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $65,065.00 | 2015-09-30 | View |
| LILIS ENERGY, INC. | $130,091.00 | 2015-09-30 | View |
| PMX Communities, Inc. | $-89,312.00 | 2015-09-30 | View |
| CHORD ENERGY CORPORATION | $73,139,000.00 | 2015-09-30 | View |
| RICH PHARMACEUTICALS, INC. | $867.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $7,804,000.00 | 2015-09-30 | View |
| Kosmos Energy Ltd. | $25,429,000.00 | 2015-09-30 | View |
| Drone Guarder, Inc. | $572.00 | 2015-10-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $-3,196.00 | 2015-10-31 | View |
| MONTAGE RESOURCES CORP | $3,010,000.00 | 2015-09-30 | View |
| KAOPU GROUP INC | $1,500.00 | 2015-09-30 | View |
| Vodka Brands Corp | $-94.00 | 2015-09-30 | View |
| Black Stone Minerals, L.P. | $14,687,000.00 | 2015-09-30 | View |
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