CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $264,036,000.00 | 2013-03-31 | View |
| LIBERTY GLOBAL, INC. | $45,900,000.00 | 2013-03-31 | View |
| TMX FINANCE LLC | $1,372,000.00 | 2013-03-31 | View |
| GREAT WOLF RESORTS, INC. | $7,468,000.00 | 2013-03-31 | View |
| SPARE BACKUP, INC. | $19,989.00 | 2013-03-31 | View |
| NORCRAFT COMPANIES LP | $-117,000.00 | 2013-03-31 | View |
| NV ENERGY, INC. | $1,519.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,678,000.00 | 2013-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $134,082.00 | 2013-03-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $115,045.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $-4,234,000.00 | 2013-03-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $9,739,000.00 | 2013-03-31 | View |
| DNA BRANDS INC | $420,832.00 | 2013-03-31 | View |
| FIRST LIBERTY POWER CORP | $148,795.00 | 2013-04-30 | View |
| DC BRANDS INTERNATIONAL INC | $142,043.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-3,064,000.00 | 2013-03-31 | View |
| LENCO MOBILE INC. | $1,069,000.00 | 2013-03-31 | View |
| ERF WIRELESS, INC. | $6,226,000.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $108,000.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,240,000.00 | 2013-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $57,856,000.00 | 2013-03-31 | View |
| INTEGRYS HOLDING, INC. | $1,200,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $534,810.00 | 2013-03-31 | View |
| NORTH BAY RESOURCES INC | $62,242.00 | 2013-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $-9,136,000.00 | 2013-03-31 | View |
| OCATA THERAPEUTICS, INC. | $395,455.00 | 2013-03-31 | View |
| STW RESOURCES HOLDING CORP. | $57,477.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $-351,000.00 | 2013-03-31 | View |
| ACELITY L.P. INC. | $81,920,000.00 | 2013-03-31 | View |
| NORTEK INC | $-5,100,000.00 | 2013-03-30 | View |
| WIRECO WORLDGROUP INC. | $-3,864,000.00 | 2013-03-31 | View |
| BLUE CALYPSO, INC. | $200,535.00 | 2013-03-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $22,247.00 | 2013-03-31 | View |
| QUADRANT 4 SYSTEM CORP | $-106,110.00 | 2013-03-31 | View |
| EQUITY ONE, INC. | $-6,487,000.00 | 2013-03-31 | View |
| ALLTEMP, INC. | $22,507.00 | 2013-04-30 | View |
| GREEN ENDEAVORS, INC. | $100,548.00 | 2013-03-31 | View |
| DYNEGY INC. | $-56,000,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-4,234,000.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $7,343,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $40,000,000.00 | 2013-02-23 | View |
| ANADARKO PETROLEUM CORP | $1,674,000,000.00 | 2013-03-31 | View |
| VIACOM INC. | $407,000,000.00 | 2013-03-31 | View |
| SPRINT CORP | $39,000,000.00 | 2013-03-31 | View |
| CBA FLORIDA, INC. | $-332,505.00 | 2013-03-31 | View |
| AFTERMASTER, INC. | $49,154.00 | 2013-03-31 | View |
| ADVANZEON SOLUTIONS, INC. | $39,000.00 | 2013-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-18,600,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $16,084,000.00 | 2013-03-31 | View |
| CONCHO RESOURCES INC | $-2,774,000.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $29,167.00 | 2013-03-31 | View |
| DEAN FOODS COMPANY | $11,432,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $-2,500,000.00 | 2013-03-31 | View |
| NovAccess Global Inc. | $337,167.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $60,000,000.00 | 2013-02-24 | View |
| Basic Energy Services, Inc. | $1,630,000.00 | 2013-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $344,007.00 | 2013-02-28 | View |
| Brandywine Realty Trust | $6,198,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $1,986,188.00 | 2013-03-31 | View |
| Gladstone Commercial Corp | $-853,000.00 | 2013-03-31 | View |
| Transocean Ltd | $-7,000,000.00 | 2013-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $12,000,000.00 | 2013-03-30 | View |
| Discovery, Inc. | $18,000,000.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-1,189,000.00 | 2013-03-31 | View |
| Gulfport Energy Corp | $3,034,000.00 | 2013-03-31 | View |
| EXTRA SPACE STORAGE INC. | $-2,754,000.00 | 2013-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-2,000,000.00 | 2013-03-31 | View |
| Republic Services, Inc. | $79,200,000.00 | 2013-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $25,122,000.00 | 2013-03-31 | View |
| LEVEL 3 PARENT, LLC | $45,000,000.00 | 2013-03-31 | View |
| QWEST CORPORATION | $-112,000,000.00 | 2013-03-31 | View |
| PENN NATIONAL GAMING, INC. | $1,442,000.00 | 2013-03-31 | View |
| First Solar, Inc. | $2,433,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $4,600,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $47,271,000.00 | 2013-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $88,000.00 | 2013-03-31 | View |
| MACERICH CO | $-27,468,000.00 | 2013-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,200,000.00 | 2013-03-31 | View |
| REED’S, INC. | $563,000.00 | 2013-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $259,026.00 | 2013-03-31 | View |
| AMERICAN NOBLE GAS, INC. | $535,626.00 | 2013-03-31 | View |
| Western Union CO | $20,900,000.00 | 2013-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $2,167,000.00 | 2013-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $5,473.00 | 2013-03-31 | View |
| MOLINA HEALTHCARE, INC. | $157,140,000.00 | 2013-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $42,600,000.00 | 2013-03-31 | View |
| 22nd Century Group, Inc. | $79,569.00 | 2013-03-31 | View |
| Skinvisible, Inc. | $89,558.00 | 2013-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,563,435.00 | 2013-03-31 | View |
| OMNICOM GROUP INC. | $-15,600,000.00 | 2013-03-31 | View |
| Spectrum Brands Holdings, Inc. | $8,500,000.00 | 2013-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $-129,000.00 | 2013-03-31 | View |
| Healthpeak Properties, Inc. | $30,502,000.00 | 2013-03-31 | View |
| CINCINNATI BELL INC | $7,100,000.00 | 2013-03-31 | View |
| TENET HEALTHCARE CORP | $63,000,000.00 | 2013-03-31 | View |
| ELECTRONIC ARTS INC. | $74,000,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $119,000,000.00 | 2013-03-31 | View |
| Prologis, Inc. | $-51,000,000.00 | 2013-03-31 | View |
| Six Flags Entertainment Corporation | $7,801,000.00 | 2013-03-31 | View |
| DSS, INC. | $33,000.00 | 2013-03-31 | View |
| Gevo, Inc. | $600,000.00 | 2013-03-31 | View |
| SUNWORKS, INC. | $240,892.00 | 2013-03-31 | View |
| Zoetis Inc. | $10,000,000.00 | 2013-03-31 | View |
| TEXAS INSTRUMENTS INC | $58,000,000.00 | 2013-03-31 | View |
| CORCEPT THERAPEUTICS INC | $12,205,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $28,000,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2013-03-31 | View |
| Yellow Corporation | $4,400,000.00 | 2013-03-31 | View |
| CUBESMART | $-4,079,000.00 | 2013-03-31 | View |
| Pareteum Corporation | $349,639.00 | 2013-03-31 | View |
| VIACOMCBS INC. | $16,000,000.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,352,000.00 | 2013-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,400,000.00 | 2013-03-31 | View |
| DELTA AIR LINES, INC. | $490,000,000.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $-38,289,000.00 | 2013-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $26,409,000.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-123,000.00 | 2013-03-31 | View |
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