CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $143,750,000.00 | 2016-06-30 | View |
| HESS CORPORATION | $300,000,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $1,750,000,000.00 | 2016-07-30 | View |
| ANDREA ELECTRONICS CORPORATION | $7,000,000.00 | 2016-06-30 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $420,001.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $317,200,000.00 | 2016-05-28 | View |
| BOEING CO | $1,200,000,000.00 | 2016-05-18 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,353,000,000.00 | 2016-06-30 | View |
| CONSTELLATION BRANDS, INC. | $4,690,500,000.00 | 2016-05-31 | View |
| CINCINNATI FINANCIAL CORP | $793,000,000.00 | 2016-06-30 | View |
| CTO Realty Growth, Inc. | $141,300,000.00 | 2016-06-30 | View |
| Wendy's Co | $2,275,000,000.00 | 2016-07-03 | View |
| GRIFFON CORP | $8,000,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $353,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $2,500,000,000.00 | 2016-06-11 | View |
| Preformed Line Products Company | $14,500,000.00 | 2016-06-27 | View |
| PGI INCORPORATED | $0.00 | 2016-06-30 | View |
| J M SMUCKER Co | $5,050,000,000.00 | 2016-07-31 | View |
| CALMARE THERAPEUTICS INC | $6,059,274.00 | 2016-06-30 | View |
| Vishay Intertechnology, Inc. | $575,000,000.00 | 2016-07-02 | View |
| WESTERN DIGITAL CORP | $17,526,000,000.00 | 2016-07-01 | View |
| RPM INTERNATIONAL INC/DE/ | $205,000,000.00 | 2016-05-31 | View |
| EXCO RESOURCES INC | $1,124,600,000.00 | 2016-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $66,016.00 | 2016-07-31 | View |
| TriCo Bancshares | $62,889,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $150,000,000.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $250,000,000.00 | 2016-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,528,500,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $32,995,000,000.00 | 2016-06-30 | View |
| Medizone International Inc | $1,617,881.00 | 2016-07-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $3,175,000.00 | 2016-06-16 | View |
| CLEVELAND-CLIFFS INC. | $3,131,700,000.00 | 2016-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $8,000,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $100,000,000.00 | 2016-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $477,500.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $17,313,000,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $50,000,000.00 | 2016-06-30 | View |
| ARK RESTAURANTS CORP. | $3,000,000.00 | 2016-07-02 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $75,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $40,949,000,000.00 | 2016-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $750,000,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $36,227,804.00 | 2016-06-30 | View |
| VIEWBIX INC. | $100,000.00 | 2016-07-31 | View |
| Unit Corporation | $650,000,000.00 | 2016-06-30 | View |
| ERHC ENERGY INC | $422,375.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $227,320,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $24,500,000,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $10,000,000,000.00 | 2016-06-26 | View |
| AMERICAN NOBLE GAS INC | $510,000.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $62,188.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,783,504.00 | 2016-06-30 | View |
| WESTWATER RESOURCES, INC. | $8,000,000.00 | 2016-06-30 | View |
| Coro Global Inc. | $100,000.00 | 2016-07-15 | View |
| SORRENTO THERAPEUTICS, INC. | $6,974,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $128,250,000.00 | 2016-07-01 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-06-30 | View |
| Lattice Semiconductor Corp | $343,971,000.00 | 2016-07-02 | View |
| SUNPOWER CORP | $2,056,801,000.00 | 2016-07-03 | View |
| XL GROUP LTD | $2,675,000,000.00 | 2016-06-30 | View |
| WABASH NATIONAL CORPORATION | $287,162,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $2,045,300,000.00 | 2016-07-02 | View |
| AEON GLOBAL HEALTH CORP. | $320,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $2,557,400,000.00 | 2016-06-30 | View |
| VERTEX ENERGY, INC. | $28,039,841.00 | 2016-06-30 | View |
| SM ENERGY CO | $2,303,736,000.00 | 2016-06-30 | View |
| The Arena Group Holdings, Inc. | $150,000.00 | 2016-08-11 | View |
| EXPAND ENERGY CORPORATION | $8,679,000,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $20,600,000,000.00 | 2016-06-30 | View |
| MannKind Corporation | $27,690,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $935,861,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $69,625,000.00 | 2016-07-31 | View |
| VERITEQ | $536,670.00 | 2016-06-14 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $10,000.00 | 2016-07-01 | View |
| DTE Energy Co | $600,000,000.00 | 2016-06-30 | View |
| Shire plc | $5,000,000,000.00 | 2016-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $444,594,000.00 | 2016-06-30 | View |
| NOVAVAX, INC. | $325,000,000.00 | 2016-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,686,300,000.00 | 2016-06-30 | View |
| HEADWATERS INC | $567,000,000.00 | 2016-06-30 | View |
| JAKKS PACIFIC, INC. | $212,305,000.00 | 2016-06-30 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2016-06-30 | View |
| ARADIGM CORP | $20,000,000.00 | 2016-06-30 | View |
| GRANDPARENTS.COM, INC. | $9,337,759.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $402,500,000.00 | 2016-06-30 | View |
| SLM CORP | $501,000,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $9,602,500.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $11,151,000,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $1,499,800,000.00 | 2016-07-31 | View |
| Agritech Worldwide, Inc. | $928,862.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $3,405,500,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $7,699,100,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $411,813,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $519,259,000.00 | 2016-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $452,200,000.00 | 2016-06-26 | View |
| CNX Resources Corporation | $400,000,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $180,000,000.00 | 2016-07-14 | View |
| UMPQUA HOLDINGS CORP | $475,427,000.00 | 2016-06-30 | View |
| PROGREEN US, INC. | $22,000.00 | 2016-07-31 | View |
| Elys BMG Group, Inc. | $292,136.00 | 2016-06-30 | View |
| DURECT CORP | $24,914,000.00 | 2016-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $690,000,000.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $270,355,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $15,446,748.00 | 2016-05-31 | View |
| United Parcel Service, Inc. | $14,100,000,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $60,264,000,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2016-06-30 | View |
| SCIVANTA MEDICAL CORP | $25,000.00 | 2016-07-31 | View |
| RUDOLPH TECHNOLOGIES INC | $60,000,000.00 | 2016-06-30 | View |
| FRANKSPEECH NETWORK, INC. | $152,016.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $53,000.00 | 2016-06-30 | View |
| QS Energy, Inc. | $995,245.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $217,130.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $145,938,000.00 | 2016-05-31 | View |
| VERADIGM INC. | $1,267,696,000.00 | 2016-06-30 | View |
| DAIS CORPORATION | $150,000.00 | 2016-06-24 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $3,800,000,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $791,250,000.00 | 2016-07-16 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,125,000,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $3,470,000.00 | 2016-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,950,000,000.00 | 2016-06-30 | View |
| Legend Oil & Gas, Ltd. | $211,658.00 | 2016-06-30 | View |
| INSULET CORP | $201,250,000.00 | 2016-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $979,950.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $7,966,664.00 | 2016-06-30 | View |
| SPEEDEMISSIONS INC | $200,000.00 | 2016-05-26 | View |
| Allied World Assurance Co Holdings, AG | $1,300,000,000.00 | 2016-06-30 | View |
| OLD COPPER COMPANY, INC. | $500,000,000.00 | 2016-07-30 | View |
| IRELAND INC. | $100,000.00 | 2016-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $125,000.00 | 2016-06-30 | View |
| ULURU INC. | $114,728.00 | 2016-06-30 | View |
| UNI-PIXEL | $15,000,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $718,436,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $891,783,000.00 | 2016-06-30 | View |
| Grapefruit USA, Inc. | $165,000.00 | 2016-06-30 | View |
| SINTX Technologies, Inc. | $12,091,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $60,264,000,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $9,876,437,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $1,591,000,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $2,810,000,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $2,770,387,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $1,000.00 | 2016-07-03 | View |
| TEARLAB CORP | $25,000,000.00 | 2016-06-30 | View |
| ABCO ENERGY, INC. | $43,500.00 | 2016-06-28 | View |
| Independence Bancshares, Inc. | $138,000.00 | 2016-06-30 | View |
| ITC HOLDINGS CORP. | $400,000,000.00 | 2016-07-05 | View |
| TSS, INC. | $400,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $3,394,000,000.00 | 2016-06-30 | View |
| JAMMIN JAVA CORP. | $2,735,311.00 | 2016-07-31 | View |
| PROVISION HOLDING, INC. | $140,000.00 | 2016-05-18 | View |
| Oracle Corporation | $14,000,000,000.00 | 2016-07-07 | View |
| LIMONEIRA COMPANY | $10,000,000.00 | 2016-07-31 | View |
| Sun Pacific Holding Corp. | $7,600.00 | 2016-06-09 | View |
| Bitzio, Inc. | $10,748,709.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $848,187,000.00 | 2016-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $3,000,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $273,000,000.00 | 2016-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $6,600,000.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $25,000.00 | 2016-05-31 | View |
| BLACKROCK FINANCE, INC. | $4,978,000,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $3,230,300,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $664,765,000.00 | 2016-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $275,000,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $575,000,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $2,600,000.00 | 2016-06-30 | View |
| MetAlert, Inc. | $60,000.00 | 2016-06-28 | View |
| VNUE, Inc. | $188,500.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $4,000,000.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $683,316.00 | 2016-08-12 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,025,000,000.00 | 2016-06-30 | View |
| GOLD LAKES CORP. | $8,800.00 | 2016-07-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $20,500,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $485,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $143,750,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,004,189,000.00 | 2016-06-30 | View |
| BREWBILT BREWING COMPANY | $20,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $139,290,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $5,338,421.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $2,090,050.00 | 2016-06-30 | View |
| Abtech Holdings, Inc. | $1,100,000.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $20,000,000.00 | 2016-06-30 | View |
| TITAN MACHINERY INC. | $119,900,000.00 | 2016-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $524,671,000.00 | 2016-06-30 | View |
| Friendable, Inc. | $1,708,105.00 | 2016-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $5,079,981.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $150,000,000.00 | 2016-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $909,346.00 | 2016-07-31 | View |
| KURA ONCOLOGY, INC. | $10,011,000.00 | 2016-06-30 | View |
| LEGACYXCHANGE, INC. | $480,740.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $523,000,000.00 | 2016-06-30 | View |
| Cuentas, Inc. | $5,188,107.00 | 2016-07-27 | View |
| GASTAR EXPLORATION INC. | $325,000,000.00 | 2016-06-30 | View |
| BIOXYTRAN, INC. | $5,000.00 | 2016-06-30 | View |
| WILLBROS GROUP, INC.NEW | $171,500,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $582,026,000.00 | 2016-06-30 | View |
| Cowen Inc. | $61,040,000.00 | 2016-06-30 | View |
| RESOLUTE ENERGY CORP | $558,303,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $285,551,000.00 | 2016-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $229,535,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $15,155,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,756,338,000.00 | 2016-06-30 | View |
| BOXSCORE BRANDS, INC. | $77,008.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $1,311,428.00 | 2016-06-30 | View |
| Groupon, Inc. | $250,000,000.00 | 2016-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $35,100.00 | 2016-05-31 | View |
| BCI HOLDING INC | $50,000.00 | 2016-06-30 | View |
| BioRestorative Therapies, Inc. | $157,500.00 | 2016-06-30 | View |
| GUSKIN GOLD CORP. | $345,019.00 | 2016-06-30 | View |
| BioPower Operations Corporation | $200,000.00 | 2016-07-29 | View |
| BE ACTIVE HOLDINGS, INC. | $1,172,500.00 | 2016-06-30 | View |
| Soul & Vibe Interactive Inc. | $1,402,067.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $2,800,000.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $450,000,000.00 | 2016-06-30 | View |
| Matador Resources Company | $391,845,000.00 | 2016-06-30 | View |
| Spiral Toys Inc. | $675,685.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $354,557,000.00 | 2016-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $535,261.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $1,410,318,000.00 | 2016-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $50,000.00 | 2016-05-31 | View |
| SANCHEZ ENERGY CORP | $1,750,000,000.00 | 2016-06-30 | View |
| PROBILITY MEDIA CORP | $247,000.00 | 2016-05-31 | View |
| AMPLIFY ENERGY CORP. | $249,383,000.00 | 2016-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $778,570.00 | 2016-05-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Valmie Resources, Inc. | $25,000.00 | 2016-05-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,471,000.00 | 2016-05-30 | View |
| Rithm Capital Corp. | $12,944,157,000.00 | 2016-06-30 | View |
| BLUE EAGLE LITHIUM INC. | $82,925.00 | 2016-07-31 | View |
| INDUSTRIAL PROPERTY TRUST | $1,161,480,000.00 | 2016-06-30 | View |
| Biostax Corp. | $304,882.00 | 2016-06-02 | View |
| EVERTEC, Inc. | $700,000.00 | 2016-05-31 | View |
| NorthStar Real Estate Income II, Inc. | $758,617,000.00 | 2016-06-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $1,499,784.00 | 2016-06-30 | View |
| LogicMark, Inc. | $15,000,000.00 | 2016-07-25 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $103,900,000.00 | 2016-06-30 | View |
| GL BRANDS, INC. | $100,000.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $8,000,000.00 | 2016-06-30 | View |
| Jaguar Health, Inc. | $150,000.00 | 2016-07-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $6,000,000.00 | 2016-05-31 | View |
| Twinlab Consolidated Holdings, Inc. | $9,540,000.00 | 2016-07-21 | View |
| BALLY, CORP. | $9,800.00 | 2016-06-30 | View |
| Livento Group, Inc. | $1,516,667.00 | 2016-06-30 | View |
| Superior Drilling Products, Inc. | $2,000,000.00 | 2016-08-10 | View |
| Weatherford International plc | $2,000,000.00 | 2016-06-30 | View |
| Life Clips, Inc. | $2,347,578.00 | 2016-06-30 | View |
| IDdriven, Inc. | $100,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $5,000,000.00 | 2016-06-30 | View |
| Bemax, Inc. | $207,750.00 | 2016-05-31 | View |
| Kibush Capital Corp. | $280,826.00 | 2016-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,043,240.00 | 2016-06-30 | View |
| HEAVENSTONE CORP | $76,587.00 | 2016-06-30 | View |
| STERIS plc | $666,000,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $52,246,790.00 | 2016-06-30 | View |
| Rimini Street, Inc. | $500,000.00 | 2016-05-31 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2016-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $2,016,000,000.00 | 2016-06-30 | View |
| BrewBilt Manufacturing Inc. | $5,240.00 | 2016-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $30,000,000.00 | 2016-06-30 | View |
| FVCBankcorp, Inc. | $25,000,000.00 | 2016-06-30 | View |
| Royale Energy, Inc. | $12,400,000.00 | 2016-06-15 | View |
| YAPPA WORLD INCOPORATED | $25,000.00 | 2016-06-13 | View |
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