CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $27,000,000.00 | 2015-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-115,000,000.00 | 2015-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2015-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $3,900,000.00 | 2015-03-31 | View |
| DELTA AIR LINES, INC. | $78,000,000.00 | 2015-03-31 | View |
| OMNICOM GROUP INC. | $-10,900,000.00 | 2015-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $46,000,000.00 | 2015-05-01 | View |
| Ford Motor Credit Co LLC | $45,000,000.00 | 2015-03-31 | View |
| TEGNA INC. | $22,149,000.00 | 2015-03-29 | View |
| ANDEAVOR | $85,000,000.00 | 2015-03-31 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $6,269,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $8,000,000.00 | 2015-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $387,839.00 | 2015-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-13,000,000.00 | 2015-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-131,200,000.00 | 2015-03-28 | View |
| SPRINT CORP | $-1,106,000,000.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $34,600,000.00 | 2015-03-31 | View |
| OMNIQ CORP. | $-3,000,000.00 | 2015-03-31 | View |
| EMULEX CORP /DE/ | $24,146,000.00 | 2015-03-29 | View |
| PROTECTIVE LIFE CORP | $122,199,000.00 | 2015-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-32,300,000.00 | 2015-03-31 | View |
| Six Flags Entertainment Corp/OLD | $4,905,000.00 | 2015-03-31 | View |
| Yellow Corporation | $5,400,000.00 | 2015-03-31 | View |
| CINCINNATI BELL INC. | $-3,000,000.00 | 2015-03-31 | View |
| Healthpeak Properties, Inc. | $29,064,000.00 | 2015-03-31 | View |
| Anadarko Petroleum Corp | $1,606,000,000.00 | 2015-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $30,910,000.00 | 2015-03-31 | View |
| LEVEL 3 PARENT, LLC | $32,000,000.00 | 2015-03-31 | View |
| VIASAT INC | $-355,000.00 | 2015-04-03 | View |
| Paramount Global | $34,000,000.00 | 2015-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,000,000.00 | 2015-03-31 | View |
| Freeport-McMoRan Inc. | $21,000,000.00 | 2015-03-31 | View |
| AFTERMASTER, INC. | $35,005.00 | 2015-03-31 | View |
| MEDICAN ENTERPRISES, INC. | $69,272.00 | 2015-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $307,000.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $-2,831,000.00 | 2015-04-26 | View |
| RENTECH, INC. | $-446,000.00 | 2015-03-31 | View |
| Gulfport Energy Corp | $-14,130,000.00 | 2015-03-31 | View |
| Green Technology Solutions, Inc. | $432,910.00 | 2015-03-31 | View |
| EZCORP, Inc. | $40,209,000.00 | 2015-03-31 | View |
| ASURE SOFTWARE, INC. | $52,000.00 | 2015-03-31 | View |
| KEMET Corp | $2,461,000.00 | 2015-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $285,000.00 | 2015-03-31 | View |
| MACERICH CO | $47,773,000.00 | 2015-03-31 | View |
| AK STEEL HOLDING CORP | $30,500,000.00 | 2015-03-31 | View |
| PENN Entertainment, Inc. | $1,014,000.00 | 2015-03-31 | View |
| INLAND REAL ESTATE CORP | $1,883,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $182,638,000.00 | 2015-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $847,374.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $3,891,000.00 | 2015-03-31 | View |
| DEAN FOODS COMPANY | $6,531,000.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $4,086,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $48,974,000.00 | 2015-03-31 | View |
| DXP Enterprises, Inc. | $2,425,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $2,004,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $48,974,000.00 | 2015-03-31 | View |
| EQUITY ONE, INC. | $-2,589,000.00 | 2015-03-31 | View |
| PROLOGIS, INC. | $73,000,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $58,800,000.00 | 2015-03-31 | View |
| SPENDSMART NETWORKS, INC. | $336,175.00 | 2015-03-31 | View |
| AuraSource, Inc. | $0.00 | 2015-03-31 | View |
| XZERES Corp. | $0.00 | 2015-02-28 | View |
| Skinvisible, Inc. | $20,068.00 | 2015-03-31 | View |
| CORCEPT THERAPEUTICS INC | $4,470,000.00 | 2015-03-31 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2015-03-31 | View |
| Safehold Inc. | $10,339,000.00 | 2015-03-31 | View |
| SARATOGA RESOURCES INC /TX | $422,702.00 | 2015-03-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $180,000.00 | 2015-03-31 | View |
| SEAFARER EXPLORATION CORP. | $-4,167.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $300,766.00 | 2015-03-31 | View |
| Basic Energy Services, Inc. | $1,155,000.00 | 2015-03-31 | View |
| Endeavour International Corporation | $6,859,000.00 | 2015-03-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2015-03-31 | View |
| REED’S, INC. | $1,017,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $-4,463,000.00 | 2015-03-31 | View |
| SUNWORKS, INC. | $781,590.00 | 2015-03-31 | View |
| MOLINA HEALTHCARE, INC. | $140,467,000.00 | 2015-03-31 | View |
| NELNET, INC | $-384,779,000.00 | 2015-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $3,808,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-20,400,000.00 | 2015-03-31 | View |
| EXTRA SPACE STORAGE INC. | $-2,534,000.00 | 2015-03-31 | View |
| CBA FLORIDA, INC. | $-932,100.00 | 2015-03-31 | View |
| CUBESMART | $-3,252,000.00 | 2015-03-31 | View |
| ABCO ENERGY, INC. | $21,009.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $222,500,000.00 | 2015-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $6,507,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $54,574,000.00 | 2015-03-31 | View |
| JLL Income Property Trust, Inc. | $-730,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $3,706,000.00 | 2015-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,700,000.00 | 2015-03-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $591,604.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $45,000,000.00 | 2015-03-31 | View |
| VIACOM INC. | $415,000,000.00 | 2015-03-31 | View |
| ENERGY XXI LTD | $68,846,000.00 | 2015-03-31 | View |
| Mexus Gold us | $14,922.00 | 2015-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-63,336.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $-1,532,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $27,147,000.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $315,000.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $358,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $14,700,000.00 | 2015-03-31 | View |
| DYNEGY INC. | $126,000,000.00 | 2015-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-532,000.00 | 2015-03-31 | View |
| KALLO INC. | $78,789.00 | 2015-03-31 | View |
| WESTERN GRAPHITE INC. | $79,710.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,870,000.00 | 2015-03-31 | View |
| PROS Holdings, Inc. | $-31,864,000.00 | 2015-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $-2,632,000.00 | 2015-03-31 | View |
| BREWBILT BREWING COMPANY | $-429,542.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $92,996.00 | 2015-03-31 | View |
| SmartStop Self Storage, Inc. | $776,336.00 | 2015-03-31 | View |
| Trident Brands Incorporated | $465,367.00 | 2015-02-28 | View |
| PEER TO PEER NETWORK | $0.00 | 2015-03-31 | View |
| Monster Arts Inc. | $294,745.00 | 2015-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $35,000,000.00 | 2015-03-31 | View |
| Meta Materials Inc. | $563,631.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $18,000,000.00 | 2015-03-31 | View |
| Windstream Technologies, Inc. | $66,670.00 | 2015-03-31 | View |
| Green Hygienics Holdings Inc. | $0.00 | 2015-04-30 | View |
| NEVRO CORP. | $-43,000.00 | 2015-03-31 | View |
| STATIONDIGITAL CORP | $148,780.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $-24,000,000.00 | 2015-03-31 | View |
| EHOUSE GLOBAL, INC. | $42,786.00 | 2015-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-30,000.00 | 2015-03-31 | View |
| STRAGENICS, INC. | $84,976.00 | 2015-03-31 | View |
| RESOLUTE ENERGY CORP | $8,534,000.00 | 2015-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,796,000.00 | 2015-03-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $2,012,534.00 | 2015-03-31 | View |
| CEA INDUSTRIES INC. | $-187,319.00 | 2015-03-31 | View |
| BARFRESH FOOD GROUP INC. | $316,917.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-5,600,000.00 | 2015-03-29 | View |
| SOW GOOD INC. | $1,869,656.00 | 2015-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $934,471,000.00 | 2015-03-31 | View |
| FlikMedia, Inc. | $-195,281.00 | 2015-03-31 | View |
| TWO HANDS CORPORATION | $51,690.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $180,000.00 | 2015-03-31 | View |
| HydroPhi Technologies Group, Inc. | $979,736.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-283,000.00 | 2015-03-31 | View |
| TEXAS SOUTH ENERGY, INC. | $7,295.00 | 2015-04-30 | View |
| ANDEAVOR LOGISTICS LP | $47,000,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $-6,091,000.00 | 2015-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $53,685.00 | 2015-02-28 | View |
| Mama’s Creations, Inc. | $353,320.00 | 2015-04-30 | View |
| il2m INTERNATIONAL CORP. | $438,475.00 | 2015-02-28 | View |
| WireCo WorldGroup Inc. | $-980,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $12,930,000.00 | 2015-03-31 | View |
| SELECT INCOME REIT | $14,318,000.00 | 2015-03-31 | View |
| UBIQUITY, INC. | $776,395.00 | 2015-03-31 | View |
| Intelligent Highway Solutions, Inc. | $79,466.00 | 2015-03-31 | View |
| Pacific Green Technologies Inc. | $14,457.00 | 2015-03-31 | View |
| Zoetis Inc. | $9,000,000.00 | 2015-03-29 | View |
| INFOR, INC. | $15,800,000.00 | 2015-04-30 | View |
| Rithm Capital Corp. | $700,000.00 | 2015-03-31 | View |
| IGNYTA, INC. | $630,000.00 | 2015-03-31 | View |
| ACELITY L.P. INC. | $58,705,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-906,000.00 | 2015-03-31 | View |
| WOWIO, INC. | $194,839.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $-5,048,000.00 | 2015-03-31 | View |
| The Necessity Retail REIT, Inc. | $-20,241,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $-5,700,000.00 | 2015-03-31 | View |
| Phillips 66 Partners LP | $300,000.00 | 2015-03-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $0.00 | 2015-03-31 | View |
| NewAge, Inc. | $142,434.00 | 2015-03-31 | View |
| Norcraft Companies, Inc. | $612,000.00 | 2015-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $871,241.00 | 2015-03-31 | View |
| Greenwave Technology Solutions, Inc. | $107,016.00 | 2015-03-31 | View |
| SB/RH HOLDINGS, LLC | $-5,700,000.00 | 2015-03-29 | View |
| Sabre Corporation | $11,000,000.00 | 2015-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,975,000.00 | 2015-03-31 | View |
| CODE REBEL CORP | $-47,425.00 | 2015-03-31 | View |
| Medtronic plc | $-499,000,000.00 | 2015-04-24 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $-614,000.00 | 2015-03-31 | View |
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