CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $875,000,000.00 | 2015-10-31 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $150,000.00 | 2015-09-30 | View |
| APOGEE ENTERPRISES, INC. | $322,100,000.00 | 2015-08-29 | View |
| Automatic Data Processing, Inc. | $2,000,000,000.00 | 2015-09-30 | View |
| BOEING CO | $900,000,000.00 | 2015-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,367,000,000.00 | 2015-09-30 | View |
| CINCINNATI FINANCIAL CORP | $793,000,000.00 | 2015-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $6,600,000,000.00 | 2015-09-30 | View |
| CTO Realty Growth, Inc. | $154,900,000.00 | 2015-09-30 | View |
| SABINE OIL & GAS CORP | $2,726,000,000.00 | 2015-09-30 | View |
| GOLDEN ENTERPRISES INC | $1,965,213.00 | 2015-08-28 | View |
| Hasbro, Inc. | $1,559,895,000.00 | 2015-09-27 | View |
| GRIFFON CORP | $32,280,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $485,000,000.00 | 2015-10-24 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $6,000,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $1,260,000,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $2,000,000,000.00 | 2015-09-27 | View |
| PGI INCORPORATED | $80,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $52,300,000.00 | 2015-10-31 | View |
| J M SMUCKER Co | $5,500,000,000.00 | 2015-10-31 | View |
| CALMARE THERAPEUTICS INC | $4,176,922.00 | 2015-09-30 | View |
| Vishay Intertechnology, Inc. | $575,000,000.00 | 2015-10-03 | View |
| LEAP TECHNOLOGY INC / DE | $3,844,695.00 | 2015-09-30 | View |
| CHECKPOINT SYSTEMS INC | $200,000,000.00 | 2015-09-27 | View |
| OMNIQ CORP. | $3,120,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $62,889,000.00 | 2015-09-30 | View |
| ZONZIA MEDIA, INC. | $142,750.00 | 2015-09-30 | View |
| TIVITY HEALTH, INC. | $150,000,000.00 | 2015-09-30 | View |
| SPECTRASCIENCE INC | $109,444.00 | 2015-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,270,300,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $172,500,000.00 | 2015-08-31 | View |
| UnitedHealth Group Incorporated | $31,596,000,000.00 | 2015-09-30 | View |
| AEMETIS, INC | $70,700,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $4,600,000.00 | 2015-09-30 | View |
| Medizone International Inc | $75,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,448,200,000.00 | 2015-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $448,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $17,497,000,000.00 | 2015-09-30 | View |
| MICROSOFT CORPORATION | $28,721,000,000.00 | 2015-09-30 | View |
| SKYWEST INC | $25,000,000.00 | 2015-09-30 | View |
| ERHC ENERGY INC | $336,613.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $227,320,000.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $16,400,000,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $10,000,000,000.00 | 2015-09-27 | View |
| STERIS CORP | $686,318,000.00 | 2015-09-30 | View |
| CELGENE CORPORATION | $8,000,000,000.00 | 2015-08-31 | View |
| AMERICAN NOBLE GAS INC | $12,000,000.00 | 2015-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $5,014,021.00 | 2015-09-30 | View |
| WESTWATER RESOURCES, INC. | $8,000,000.00 | 2015-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2015-09-30 | View |
| POSITRON CORP | $460,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $80,000,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $10,585,000.00 | 2015-09-30 | View |
| RAPID FIRE MARKETING, INC. | $85,950.00 | 2015-09-30 | View |
| FLEX LTD. | $500,000,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $982,563,000.00 | 2015-09-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $33,100,000.00 | 2015-09-30 | View |
| Green Technology Solutions, Inc. | $496,185.00 | 2015-09-30 | View |
| BIOGEN INC. | $6,000,000,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $2,763,217,000.00 | 2015-09-30 | View |
| WABASH NATIONAL CORPORATION | $343,208,000.00 | 2015-09-30 | View |
| VERTEX ENERGY, INC. | $51,511,072.00 | 2015-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $5,960,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $30,200,000,000.00 | 2015-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2015-09-30 | View |
| EMPIRE RESORTS INC | $1,000.00 | 2015-09-30 | View |
| DYAX CORP | $484,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $745,700,000.00 | 2015-09-30 | View |
| Steel Connect, Inc. | $100,000,000.00 | 2015-10-31 | View |
| LABCORP HOLDINGS INC. | $600,000,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $260,000,000.00 | 2015-09-11 | View |
| VERITEQ | $1,600,000.00 | 2015-10-19 | View |
| DTE Energy Co | $965,000,000.00 | 2015-09-30 | View |
| CAMERON INTERNATIONAL CORP | $2,700,000,000.00 | 2015-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $539,628,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $11,672,000,000.00 | 2015-09-30 | View |
| Windtree Therapeutics, Inc. | $25,000,000.00 | 2015-09-30 | View |
| BLOUNT INTERNATIONAL INC | $100,000,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,220,200,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $573,900,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $150,000,000.00 | 2015-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $764,723.00 | 2015-09-30 | View |
| GRANDPARENTS.COM, INC. | $6,066,192.00 | 2015-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $35,806,000.00 | 2015-09-30 | View |
| AXION POWER INTERNATIONAL, INC. | $291,975.00 | 2015-08-28 | View |
| URSTADT BIDDLE PROPERTIES INC | $24,300,000.00 | 2015-10-31 | View |
| SLM CORP | $630,800,000.00 | 2015-09-30 | View |
| Mettler-Toledo International Inc. | $250,000,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $11,857,000,000.00 | 2015-09-30 | View |
| NVIDIA CORP | $1,500,000,000.00 | 2015-10-25 | View |
| Republic Services, Inc. | $7,617,600,000.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $394,863,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $453,000,000.00 | 2015-09-27 | View |
| CNX Resources Corporation | $400,000,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $475,427,000.00 | 2015-09-30 | View |
| PROGREEN US, INC. | $65,000.00 | 2015-10-31 | View |
| DURECT CORP | $26,107,000.00 | 2015-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $800,000.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $7,282,500.00 | 2015-10-15 | View |
| Mecklermedia Corporation | $750,000.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $5,500,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $690,000,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $270,355,000.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $422,874.00 | 2015-10-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,968,435,000.00 | 2015-09-30 | View |
| United Parcel Service, Inc. | $14,340,000,000.00 | 2015-09-30 | View |
| Charter Communications, Inc. | $33,334,000,000.00 | 2015-09-30 | View |
| World Wrestling Entertainment, LLC | $31,568,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $60,000,000.00 | 2015-09-30 | View |
| UnifiedOnline, Inc. | $-50,410.00 | 2015-09-30 | View |
| AlumiFuel Power Corp | $217,130.00 | 2015-09-30 | View |
| EXELON CORPORATION | $750,000,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $7,500.00 | 2015-10-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2015-08-31 | View |
| VERADIGM INC. | $725,352,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $3,400,000,000.00 | 2015-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,125,000,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $0.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,950,000,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $10,000,000.00 | 2015-09-30 | View |
| ULURU INC. | $382,580.00 | 2015-09-30 | View |
| CIT GROUP INC | $10,692,000,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $802,894,000.00 | 2015-09-30 | View |
| NeuBase Therapeutics, Inc. | $194,000.00 | 2015-09-30 | View |
| NOVAGOLD RESOURCES INC. | $0.00 | 2015-08-31 | View |
| Drive Shack Inc. | $972,197,000.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $851,551,000.00 | 2015-09-30 | View |
| CONN’S, INC. | $1,120,000,000.00 | 2015-09-04 | View |
| NELNET, INC | $1,689,746,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $8,232,813,000.00 | 2015-09-30 | View |
| SUNERGY INC | $74,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,000,000.00 | 2015-09-30 | View |
| SINTX Technologies, Inc. | $20,990,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,816,421,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $1,593,000,000.00 | 2015-09-30 | View |
| NETLIST INC | $15,000,000.00 | 2015-11-12 | View |
| Battalion Oil Corp | $3,083,447,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $1,000,000.00 | 2015-11-04 | View |
| INVENSENSE INC | $1,000.00 | 2015-09-27 | View |
| PREMIER PRODUCT GROUP, INC. | $75,000.00 | 2015-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $6,162.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $289,000.00 | 2015-08-31 | View |
| DUKE ENERGY CORPORATION | $1,700,000,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $524,291,000.00 | 2015-09-30 | View |
| HERCULES OFFSHORE, INC. | $1,200,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $74,599,000,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $223,700,000.00 | 2015-08-31 | View |
| Intellect Neurosciences, Inc. | $2,920,000.00 | 2015-09-30 | View |
| POSITIVEID Corp | $200,000.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $848,254,000.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $585,000.00 | 2015-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,700,000.00 | 2015-09-30 | View |
| AudioEye, Inc. | $2,500,000.00 | 2015-10-09 | View |
| BLACKROCK FINANCE, INC. | $4,981,000,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $3,480,400,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $676,353,000.00 | 2015-09-30 | View |
| New You, Inc. | $1,595,923.00 | 2015-08-31 | View |
| SERVICENOW, INC. | $575,000,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $4,000,000.00 | 2015-09-30 | View |
| COPSYNC, INC. | $200,000.00 | 2015-08-28 | View |
| AYTU BIOPHARMA, INC. | $5,175,000.00 | 2015-09-30 | View |
| KALLO INC. | $897,937.00 | 2015-09-30 | View |
| SURGEPAYS, INC. | $107,500.00 | 2015-08-28 | View |
| PROS Holdings, Inc. | $143,750,000.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $2,004,203,000.00 | 2015-09-30 | View |
| QUANTUM MATERIALS CORP. | $525,050.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $10,991,979.00 | 2015-09-30 | View |
| TITAN MACHINERY INC. | $150,000,000.00 | 2015-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $700,911,000.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $2,620,000.00 | 2015-09-01 | View |
| RYVYL Inc. | $17,570.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $150,000,000.00 | 2015-09-30 | View |
| LEGACYXCHANGE, INC. | $482,740.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $621,000,000.00 | 2015-09-30 | View |
| Amarantus Bioscience Holdings, Inc. | $2,850,000.00 | 2015-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $9,400,000.00 | 2015-09-30 | View |
| Adaptive Medias, Inc. | $1,470,588.00 | 2015-09-30 | View |
| Windstream Technologies, Inc. | $350,000.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $730,614.00 | 2015-10-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $250,000.00 | 2015-09-30 | View |
| Basanite, Inc. | $253,500.00 | 2015-09-30 | View |
| WILLBROS GROUP, INC.NEW | $257,800,000.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $1,822,000,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $551,106,000.00 | 2015-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $2,205,506.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $881,208,000.00 | 2015-09-30 | View |
| Next Galaxy Corp. | $50,000.00 | 2015-10-24 | View |
| RESOLUTE ENERGY CORP | $738,625,000.00 | 2015-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $289,890,000.00 | 2015-09-30 | View |
| GBT TECHNOLOGIES INC. | $21,330.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $432,186,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $15,155,000.00 | 2015-09-30 | View |
| CQENS Technologies Inc. | $50,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,576,259,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,184,000.00 | 2015-09-30 | View |
| METROSPACES, INC. | $248,336.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $964,763,000.00 | 2015-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $26,233.00 | 2015-09-01 | View |
| iWallet Corporation | $492,500.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,056,030.00 | 2015-08-31 | View |
| MULLEN AUTOMOTIVE INC. | $5,000,000.00 | 2015-09-30 | View |
| MJ PHARMACEUTICALS INC. | $50.00 | 2015-09-30 | View |
| Liberated Solutions, Inc. | $28,000.00 | 2015-11-05 | View |
| FIRST LEVEL ENTERTAINMENT GROUP, INC. | $150,000.00 | 2015-08-31 | View |
| NorthStar Healthcare Income, Inc. | $579,750,000.00 | 2015-09-30 | View |
| BioRestorative Therapies, Inc. | $150,000.00 | 2015-10-09 | View |
| INFRAREIT, INC. | $25,000,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $1,379,000.00 | 2015-09-30 | View |
| GUSKIN GOLD CORP. | $345,019.00 | 2015-09-30 | View |
| PROPANC BIOPHARMA, INC. | $4,000,000.00 | 2015-10-28 | View |
| ALTA MESA HOLDINGS, LP | $450,000,000.00 | 2015-09-30 | View |
| Matador Resources Company | $390,959,000.00 | 2015-09-30 | View |
| INTEGRATED VENTURES, INC. | $125,000.00 | 2015-10-22 | View |
| Mama’s Creations, Inc. | $220,000.00 | 2015-10-29 | View |
| GWG Holdings, Inc. | $271,471,000.00 | 2015-09-30 | View |
| Iron Sands Corp. | $132,531.00 | 2015-08-25 | View |
| Vital Energy, Inc. | $1,435,000,000.00 | 2015-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $761,000.00 | 2015-09-30 | View |
| SANCHEZ ENERGY CORP | $1,750,000,000.00 | 2015-09-30 | View |
| PROBILITY MEDIA CORP | $247,000.00 | 2015-08-31 | View |
| BREF HR, LLC | $972,462,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $1,310,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP. | $1,790,398,000.00 | 2015-09-30 | View |
| Xenetic Biosciences, Inc. | $3,000,000.00 | 2015-09-30 | View |
| ARCH THERAPEUTICS, INC. | $605,000.00 | 2015-09-30 | View |
| GAWK INC. | $1,968,833.00 | 2015-10-31 | View |
| MVP REIT, Inc. | $3,700,000.00 | 2015-08-31 | View |
| BLUE BIOFUELS, INC. | $90,000.00 | 2015-10-29 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $5,000,000.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $11,038,723,000.00 | 2015-09-30 | View |
| THRYV HOLDINGS, INC. | $2,439,000,000.00 | 2015-09-30 | View |
| Biostax Corp. | $2,000,000.00 | 2015-09-30 | View |
| TORTEC GROUP CORPORATION | $40,000,000.00 | 2015-11-09 | View |
| Nexus Enterprise Solutions, Inc. | $210,000.00 | 2015-09-30 | View |
| Next Graphite, Inc. | $1,000.00 | 2015-08-24 | View |
| NorthStar Real Estate Income II, Inc. | $708,968,000.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $2,000,000.00 | 2015-09-30 | View |
| UNEEQO, INC. | $15,000.00 | 2015-09-30 | View |
| Vince Holding Corp. | $77,909,000.00 | 2015-10-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $26,000,000.00 | 2015-09-30 | View |
| CARECLOUD, INC. | $4,000,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $5,000,000.00 | 2015-09-30 | View |
| Kibush Capital Corp. | $182,166.00 | 2015-09-30 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2015-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $2,076,600,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,858,017,000.00 | 2015-09-30 | View |
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