CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $24,000,000.00 | 2014-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-88,000,000.00 | 2014-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,524,000.00 | 2014-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,800,000.00 | 2014-03-31 | View |
| DELTA AIR LINES, INC. | $339,000,000.00 | 2014-03-31 | View |
| OMNICOM GROUP INC. | $-14,400,000.00 | 2014-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $52,100,000.00 | 2014-05-02 | View |
| Ford Motor Credit Co LLC | $77,000,000.00 | 2014-03-31 | View |
| SABINE OIL & GAS CORP | $-170,000.00 | 2014-03-31 | View |
| TEGNA INC. | $26,382,000.00 | 2014-03-30 | View |
| QWEST CORPORATION | $-64,000,000.00 | 2014-03-31 | View |
| TENET HEALTHCARE CORP | $28,000,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $-30,626,000.00 | 2014-03-31 | View |
| SUPERVALU INC | $-16,000,000.00 | 2014-02-22 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $174,046.00 | 2014-03-31 | View |
| TEXAS INSTRUMENTS INC | $27,000,000.00 | 2014-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-181,900,000.00 | 2014-03-29 | View |
| SPRINT CORP | $-1,408,000,000.00 | 2014-03-31 | View |
| Spectrum Brands Holdings, Inc. | $8,900,000.00 | 2014-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $111,776.00 | 2014-03-31 | View |
| EMULEX CORP /DE/ | $29,938,000.00 | 2014-03-30 | View |
| PINNACLE ENTERTAINMENT INC. | $27,200,000.00 | 2014-03-31 | View |
| Six Flags Entertainment Corporation | $6,134,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $11,174,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $53,000,000.00 | 2014-03-31 | View |
| Yellow Corporation | $16,100,000.00 | 2014-03-31 | View |
| CINCINNATI BELL INC | $-6,000,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-74,000.00 | 2014-03-31 | View |
| REALTY INCOME CORPORATION | $23,700,000.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $29,077,000.00 | 2014-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,641,000,000.00 | 2014-03-31 | View |
| Brandywine Realty Trust | $4,247,000.00 | 2014-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $37,439,000.00 | 2014-03-31 | View |
| LEVEL 3 PARENT, LLC | $29,000,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $691,000.00 | 2014-03-31 | View |
| AMERICAN NOBLE GAS INC | $775,554.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,300,000.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $497,000.00 | 2014-03-31 | View |
| BAY BANCORP, INC. | $7,927,608.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $2,730,000.00 | 2014-03-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $379,436.00 | 2014-03-31 | View |
| EZCORP, Inc. | $-332,000.00 | 2014-03-31 | View |
| ASURE SOFTWARE, INC. | $8,000.00 | 2014-03-31 | View |
| MACERICH CO | $22,414,000.00 | 2014-03-31 | View |
| AK STEEL HOLDING CORP | $32,100,000.00 | 2014-03-31 | View |
| PENN NATIONAL GAMING, INC. | $-1,181,000.00 | 2014-03-31 | View |
| INLAND REAL ESTATE CORP | $2,741,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,147,000.00 | 2014-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $4,687.00 | 2014-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $12,644,000.00 | 2014-03-31 | View |
| DEAN FOODS COMPANY | $9,235,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $3,699,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $-4,370,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $-1,575,000.00 | 2014-03-31 | View |
| CEPHEID | $73,793,000.00 | 2014-03-31 | View |
| EQUITY ONE, INC. | $-5,216,000.00 | 2014-03-31 | View |
| Prologis, Inc. | $-29,000,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $75,100,000.00 | 2014-03-31 | View |
| AuraSource, Inc. | $48,849.00 | 2014-03-31 | View |
| Skinvisible, Inc. | $54,345.00 | 2014-03-31 | View |
| CORCEPT THERAPEUTICS INC | $-7,866,000.00 | 2014-03-31 | View |
| iStar Inc. | $35,083,000.00 | 2014-03-31 | View |
| LENCO MOBILE INC. | $315,000.00 | 2014-03-31 | View |
| TELECONNECT INC. | $130,497.00 | 2014-03-31 | View |
| SEAFARER EXPLORATION CORP. | $-34,294.00 | 2014-03-31 | View |
| Basic Energy Services, Inc. | $1,401,000.00 | 2014-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $18,223,000.00 | 2014-03-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2014-03-31 | View |
| REED’S, INC. | $513,000.00 | 2014-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $204,065.00 | 2014-02-28 | View |
| SUNWORKS, INC. | $1,193,292.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $132,447,000.00 | 2014-03-31 | View |
| NORTEK INC | $-4,200,000.00 | 2014-03-29 | View |
| First Solar, Inc. | $1,461,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $367,000,000.00 | 2014-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-27,300,000.00 | 2014-03-31 | View |
| EXTRA SPACE STORAGE INC. | $-4,053,000.00 | 2014-03-31 | View |
| CBA FLORIDA, INC. | $-16,227.00 | 2014-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $-245,928.00 | 2014-03-31 | View |
| CUBESMART | $-4,818,000.00 | 2014-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $141,697,000.00 | 2014-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $16,112,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $740,000.00 | 2014-03-31 | View |
| TELIX QSAM, INC. | $0.00 | 2014-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,064,000.00 | 2014-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,800,000.00 | 2014-03-31 | View |
| SQUARE 1 FINANCIAL INC | $-700,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $85,000,000.00 | 2014-03-31 | View |
| VIACOM INC. | $425,000,000.00 | 2014-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $-10,128,000.00 | 2014-03-31 | View |
| CONCHO RESOURCES INC | $29,784,000.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $-507,000.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $4,567,000.00 | 2014-03-31 | View |
| Western Union CO | $17,700,000.00 | 2014-03-31 | View |
| DYNEGY INC. | $142,000,000.00 | 2014-03-31 | View |
| GIGGLES N' HUGS, INC. | $24,107.00 | 2014-03-30 | View |
| Lightstone Value Plus REIT V, Inc. | $-700,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,966,000.00 | 2014-03-31 | View |
| DC BRANDS INTERNATIONAL INC | $643,018.00 | 2014-03-31 | View |
| REX ENERGY CORP | $-2,992,000.00 | 2014-03-31 | View |
| BREWBILT BREWING COMPANY | $-60,209.00 | 2014-03-31 | View |
| Well Power, Inc. | $0.00 | 2014-04-30 | View |
| CARDINAL ENERGY GROUP, INC. | $24,881.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $897,225.00 | 2014-03-31 | View |
| American Water Works Company, Inc. | $-35,012,000.00 | 2014-03-31 | View |
| BLUSKY AI INC. | $82,500.00 | 2014-04-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-8,666,000.00 | 2014-03-31 | View |
| VANTAGE DRILLING CO | $36,486,000.00 | 2014-03-31 | View |
| ORIGINCLEAR, INC. | $1,032,803.00 | 2014-03-31 | View |
| DNA BRANDS INC | $830,929.00 | 2014-03-31 | View |
| Meta Materials Inc. | $3,895,437.00 | 2014-03-31 | View |
| Discovery, Inc. | $19,000,000.00 | 2014-03-31 | View |
| Green Hygienics Holdings Inc. | $13,188.00 | 2014-04-30 | View |
| NORTH BAY RESOURCES INC | $476,039.00 | 2014-03-31 | View |
| Transocean Ltd | $-3,000,000.00 | 2014-03-31 | View |
| 3DX INDUSTRIES, INC. | $667,754.00 | 2014-04-30 | View |
| STRAGENICS, INC. | $9,834.00 | 2014-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,881,000.00 | 2014-03-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $51,528.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $-6,500,000.00 | 2014-03-31 | View |
| TREES CORPORATION | $-1,384,853.00 | 2014-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-8,181,000.00 | 2014-03-30 | View |
| METROSPACES, INC. | $35,000.00 | 2014-03-31 | View |
| TWO HANDS CORPORATION | $2,308.00 | 2014-03-31 | View |
| Ener-Core, Inc. | $3,200,000.00 | 2014-04-16 | View |
| HydroPhi Technologies Group, Inc. | $7,358.00 | 2014-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $615,024.00 | 2014-02-28 | View |
| K2M Group Holdings, Inc. | $4,861,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-4,192,000.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $-8,696,000.00 | 2014-03-31 | View |
| DISCOUNT COUPONS CORP | $224,063.00 | 2014-03-31 | View |
| WIRECO WORLDGROUP INC. | $-2,108,000.00 | 2014-03-31 | View |
| Saleen Automotive, Inc. | $1,337,751.00 | 2014-03-31 | View |
| ARGENTUM 47, INC. | $40,200.00 | 2014-03-31 | View |
| Zoetis Inc. | $10,000,000.00 | 2014-03-30 | View |
| ACELITY L.P. INC. | $69,733,000.00 | 2014-03-31 | View |
| WOWIO, INC. | $12,025.00 | 2014-03-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $-1,132,000.00 | 2014-03-31 | View |
| American Finance Trust, Inc. | $-24,410,000.00 | 2014-03-31 | View |
| Liberty Global plc | $-162,200,000.00 | 2014-03-31 | View |
| Energous Corp | $5,376,000.00 | 2014-03-31 | View |
| NORCRAFT COMPANIES, INC. | $719,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $3,300,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $-8,181,000.00 | 2014-03-30 | View |
| Sabre Corp | $18,000,000.00 | 2014-03-31 | View |
| Medtronic plc | $25,000,000.00 | 2014-04-25 | View |
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