CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $9,396,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $24,567.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $11,690,000.00 | 2016-09-30 | View |
| TRANS-LUX CORPORATION | $3,488,000.00 | 2016-09-30 | View |
| US ENERGY CORP | $1,898,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $45,198,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $24,058,000.00 | 2016-09-30 | View |
| Victory Clean Energy, Inc. | $17,606.00 | 2016-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $101,658,000.00 | 2016-09-30 | View |
| CAPSTONE COMPANIES, INC. | $19,767.00 | 2016-09-30 | View |
| EDISON INTERNATIONAL | $167,000,000.00 | 2016-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $1,075,173.00 | 2016-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $671,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,119,381,000.00 | 2016-09-30 | View |
| ROYALE ENERGY FUNDS, INC. | $38,785.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $460,322.00 | 2016-09-30 | View |
| SM ENERGY CO | $137,553,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $171,000,000.00 | 2016-09-30 | View |
| Callon Petroleum Co | $12,816,000.00 | 2016-09-30 | View |
| STILLWATER MINING CO /DE/ | $103,223,000.00 | 2016-09-30 | View |
| Riley Exploration Permian, Inc. | $156,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $50,585.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $10,693,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $16,242,000.00 | 2016-09-30 | View |
| SUNVESTA, INC. | $2,369,816.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $24,798,000.00 | 2016-10-30 | View |
| AuraSource, Inc. | $147,390.00 | 2016-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $7,817,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $1,167,568.00 | 2016-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $25,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $176,594.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $3,404,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $605,000,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $7,924,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $510,019,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $20,450,000.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $16,553,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $144,157,818.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $181,267,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $3,751,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $1,010,000.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $6,201,267.00 | 2016-10-31 | View |
| CAI International, Inc. | $1,786,374,000.00 | 2016-09-30 | View |
| Endurance Exploration Group, Inc. | $14,092.00 | 2016-09-30 | View |
| Erin Energy Corp. | $892,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $23,277,000.00 | 2016-09-10 | View |
| SAMSON OIL & GAS LTD | $340,742.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $1,626,000.00 | 2016-09-30 | View |
| EOS PETRO, INC. | $138.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $52,064.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $478,870,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $279,257,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $17,930,000.00 | 2016-09-30 | View |
| Civitas Resources, Inc. | $6,789,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $8,015,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,376,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $78,690,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $39,639,000.00 | 2016-09-30 | View |
| Ocean Thermal Energy Corp | $1,075,173.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $58,205,000.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $3,186,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $38,308,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $47,441,000.00 | 2016-09-30 | View |
| MONTAGE RESOURCES CORP | $6,933,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,959,807.00 | 2016-09-30 | View |
| Vodka Brands Corp | $931.00 | 2016-09-30 | View |
| Black Stone Minerals, L.P. | $137,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $1,963,000.00 | 2016-09-30 | View |
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