CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $10,538,000.00 | 2016-03-31 | View |
| GOLDRICH MINING COMPANY | $39,259.00 | 2016-03-31 | View |
| SOUTHWEST GAS CORP | $11,000,000.00 | 2016-03-31 | View |
| TRANS-LUX CORPORATION | $4,282,000.00 | 2016-03-31 | View |
| US ENERGY CORP | $2,622,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $47,186,000.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $27,852,000.00 | 2016-03-31 | View |
| Victory Clean Energy, Inc. | $20,838.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $99,330,000.00 | 2016-03-31 | View |
| CAPSTONE COMPANIES, INC. | $19,767.00 | 2016-03-31 | View |
| EDISON INTERNATIONAL | $141,000,000.00 | 2016-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $528,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,029,157,000.00 | 2016-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $2,234,852.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $500,747.00 | 2016-03-31 | View |
| SM ENERGY CO | $144,675,000.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $170,000,000.00 | 2016-03-31 | View |
| FREEDOM HOLDING CORP. | $5,431.00 | 2016-03-31 | View |
| Callon Petroleum Co | $9,757,000.00 | 2016-03-31 | View |
| STILLWATER MINING CO /DE/ | $104,630,000.00 | 2016-03-31 | View |
| Riley Exploration Permian, Inc. | $210,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $25,990.00 | 2016-03-31 | View |
| ePlus inc. | $8,644,000.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $12,031,000.00 | 2016-03-31 | View |
| IDACORP, Inc. | $16,468,000.00 | 2016-03-31 | View |
| SUNVESTA, INC. | $2,981,439.00 | 2016-03-31 | View |
| DIGITALTOWN, INC. | $2,229.00 | 2016-02-29 | View |
| Hooker Furnishings Corporation | $25,346,000.00 | 2016-05-01 | View |
| AuraSource, Inc. | $147,390.00 | 2016-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $8,217,000.00 | 2016-03-31 | View |
| Ominto, Inc. | $1,144,336.00 | 2016-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $37,500.00 | 2016-03-31 | View |
| HighCom Global Security, Inc. | $209,015.00 | 2016-03-31 | View |
| TXNM Energy, Inc. | $3,404,000.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $589,000,000.00 | 2016-03-31 | View |
| GENESIS FINANCIAL INC | $79,193.00 | 2016-03-31 | View |
| GRAN TIERRA ENERGY INC. | $8,229,000.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $505,239,000.00 | 2016-03-31 | View |
| NxStage Medical, Inc. | $20,385,000.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $18,481,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $182,473,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $4,328,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $1,029,000.00 | 2016-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $6,027,801.00 | 2016-04-30 | View |
| CAI International, Inc. | $1,751,345,000.00 | 2016-03-31 | View |
| Endurance Exploration Group, Inc. | $14,092.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $4,051.00 | 2016-04-30 | View |
| Erin Energy Corp. | $1,165,000.00 | 2016-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $23,083,000.00 | 2016-03-26 | View |
| SAMSON OIL & GAS LTD | $125,231.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $5,477,000.00 | 2016-03-31 | View |
| EOS PETRO, INC. | $1,390.00 | 2016-03-31 | View |
| MULTIMEDIA PLATFORMS INC. | $7,564.00 | 2016-03-31 | View |
| LILIS ENERGY, INC. | $37,426.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $389,657,000.00 | 2016-03-31 | View |
| Ameresco, Inc. | $247,841,000.00 | 2016-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $19,343,000.00 | 2016-03-31 | View |
| Civitas Resources, Inc. | $9,044,000.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $7,725,000.00 | 2016-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $200,000.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $10,450,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $77,684,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $42,476,000.00 | 2016-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $49,763,000.00 | 2016-03-31 | View |
| Jones Energy, Inc. | $3,509,000.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $37,946,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $31,413,000.00 | 2016-03-31 | View |
| MONTAGE RESOURCES CORP | $7,962,000.00 | 2016-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,777,479.00 | 2016-03-31 | View |
| Vodka Brands Corp | $931.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $168,000.00 | 2016-03-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $12,766.00 | 2016-03-31 | View |
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