CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $735,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $16,452,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $9,460,000,000.00 | 2015-12-31 | View |
| PURE CYCLE CORPORATION | $1,389,400.00 | 2015-11-30 | View |
| Security National Financial Corporation | $2,183,496.00 | 2015-12-31 | View |
| Hawaiian Electric Industries, Inc. | $1,229,000.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $24,429.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $2,087,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $2,163,000,000.00 | 2015-12-31 | View |
| ALCO, INC. | $15,286.00 | 2015-12-31 | View |
| EPL OIL & GAS, INC. | $2,949,375,000.00 | 2015-12-31 | View |
| HealthWarehouse.com, Inc. | $801,270.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $12,522,000.00 | 2015-12-31 | View |
| CLEANSPARK, INC. | $7,803.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $-35,044,528.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $640,000,000.00 | 2016-01-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $994,181,000.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $803,000.00 | 2015-12-31 | View |
| ASGN Inc | $61,989,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $32,956,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $813,000,000.00 | 2015-12-31 | View |
| ATRM HOLDINGS, INC. | $317,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $95,000,000.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $241,835,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $298,966.00 | 2015-12-31 | View |
| EMAV HOLDINGS, INC. | $-4,265.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $87,500,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $82,679,000.00 | 2015-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $79,940.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $119,824.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $293,000,000.00 | 2015-12-31 | View |
| GENESIS FINANCIAL INC | $5,905.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $4,438,000.00 | 2015-12-31 | View |
| Eagle Bulk Shipping Inc. | $159,827.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $183,139,000.00 | 2015-12-31 | View |
| Plyzer Technologies Inc. | $935.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $24,889,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $54,400,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $970,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $6,527,000,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $2,683,605.00 | 2015-12-31 | View |
| GIGGLES N' HUGS, INC. | $1,485,997.00 | 2015-12-27 | View |
| CAI International, Inc. | $349,810,000.00 | 2015-12-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $-355,800.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $3,533,000,000.00 | 2015-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $243,437.00 | 2015-12-31 | View |
| Erin Energy Corp. | $1,789,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $36,044,000.00 | 2016-01-02 | View |
| SAMSON OIL & GAS LTD | $553,012.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $814,790,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $1,489,000,000.00 | 2015-12-31 | View |
| EOS PETRO, INC. | $27,232.00 | 2015-12-31 | View |
| BRIGHTLANE CORP. | $-2,723.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $137,149.00 | 2015-12-31 | View |
| PMX COMMUNITIES, INC. | $-97,069.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $80,997,000.00 | 2015-12-31 | View |
| RICH PHARMACEUTICALS, INC. | $1,073.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $9,407,000.00 | 2015-12-31 | View |
| Can B Corp. | $17,642.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $26,194,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $545,000.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $-16,533.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $4,171,000.00 | 2015-12-31 | View |
| Drone Guarder, Inc. | $624.00 | 2016-01-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $-3,409.00 | 2016-01-31 | View |
| MONTAGE RESOURCES CORP | $2,782,000.00 | 2015-12-31 | View |
| KAOPU GROUP INC | $1,799.00 | 2015-12-31 | View |
| Vodka Brands Corp | $-141.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $14,660,000.00 | 2015-12-31 | View |
| Global Boatworks Holdings, Inc. | $0.00 | 2015-12-31 | View |
| GLACIER WORLDWIDE, INC. | $-108.00 | 2015-12-31 | View |
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