CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $27,000,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2013-07-28 | View |
| LUMEN TECHNOLOGIES, INC. | $14,000,000.00 | 2013-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-333,000.00 | 2013-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $150,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $-57,500,000.00 | 2013-05-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,200,000.00 | 2013-06-29 | View |
| DELTA AIR LINES, INC. | $467,000,000.00 | 2013-06-30 | View |
| OMNICOM GROUP INC. | $-15,300,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $109,000,000.00 | 2013-06-30 | View |
| SABINE OIL & GAS CORP | $-337,000.00 | 2013-06-30 | View |
| QWEST CORPORATION | $-98,000,000.00 | 2013-06-30 | View |
| TENET HEALTHCARE CORP | $30,000,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $43,669,000.00 | 2013-06-30 | View |
| SUPERVALU INC | $19,000,000.00 | 2013-06-15 | View |
| TEXAS INSTRUMENTS INC | $40,000,000.00 | 2013-06-30 | View |
| SPRINT CORP | $36,000,000.00 | 2013-06-30 | View |
| Spectrum Brands Holdings, Inc. | $8,000,000.00 | 2013-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,230,819.00 | 2013-06-30 | View |
| Six Flags Entertainment Corporation | $7,489,000.00 | 2013-06-30 | View |
| ELECTRONIC ARTS INC. | $69,000,000.00 | 2013-06-30 | View |
| Yellow Corporation | $1,400,000.00 | 2013-06-30 | View |
| CINCINNATI BELL INC | $-6,700,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-109,000.00 | 2013-06-30 | View |
| NV ENERGY, INC. | $1,405.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $28,734,000.00 | 2013-06-30 | View |
| DSS, INC. | $0.00 | 2013-06-30 | View |
| ANADARKO PETROLEUM CORP | $1,664,000,000.00 | 2013-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $128,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $5,817,000.00 | 2013-06-30 | View |
| LEVEL 3 PARENT, LLC | $44,000,000.00 | 2013-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,000,000.00 | 2013-06-30 | View |
| ONCOLOGIX TECH INC. | $0.00 | 2013-05-31 | View |
| ASSOCIATED MATERIALS, LLC | $5,800,000.00 | 2013-06-29 | View |
| VIACOMCBS INC. | $15,000,000.00 | 2013-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $535,626.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $-2,400,000.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $44,034.00 | 2013-06-30 | View |
| RENTECH, INC. | $-1,691,000.00 | 2013-06-30 | View |
| Gulfport Energy Corp | $2,960,000.00 | 2013-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $371,036.00 | 2013-06-30 | View |
| EZCORP, Inc. | $-1,074,000.00 | 2013-06-30 | View |
| QUADRANT 4 SYSTEM CORP | $-38,888.00 | 2013-06-30 | View |
| MACERICH CO | $-22,692,000.00 | 2013-06-30 | View |
| INTEGRYS HOLDING, INC. | $700,000.00 | 2013-06-30 | View |
| AK STEEL HOLDING CORP | $35,100,000.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $-1,378,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $3,742,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $16,446,000.00 | 2013-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $6,494,000.00 | 2013-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $24,093,000.00 | 2013-06-30 | View |
| DEAN FOODS COMPANY | $10,900,000.00 | 2013-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $0.00 | 2013-06-30 | View |
| MERGE HEALTHCARE INC | $1,724,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS, INC. | $-3,730,000.00 | 2013-06-30 | View |
| AGRITEK HOLDINGS, INC. | $17,111.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $-5,762,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $-41,000,000.00 | 2013-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $638,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $78,600,000.00 | 2013-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $42,200,000.00 | 2013-06-30 | View |
| AuraSource, Inc. | $27,522.00 | 2013-06-30 | View |
| Skinvisible, Inc. | $75,709.00 | 2013-06-30 | View |
| CORCEPT THERAPEUTICS INC | $11,113,000.00 | 2013-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $16,279.00 | 2013-06-30 | View |
| SARATOGA RESOURCES INC /TX | $1,864,032.00 | 2013-06-30 | View |
| Markel Corporation | $-53,912,000.00 | 2013-06-30 | View |
| LENCO MOBILE INC. | $881,000.00 | 2013-06-30 | View |
| TELECONNECT INC. | $34,449.00 | 2013-06-30 | View |
| ALUMIFUEL POWER CORP | $11,865.00 | 2013-06-30 | View |
| Basic Energy Services, Inc. | $1,574,000.00 | 2013-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $191,486.00 | 2013-06-30 | View |
| OCATA THERAPEUTICS, INC. | $344,245.00 | 2013-06-30 | View |
| REED’S, INC. | $550,000.00 | 2013-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $627,000.00 | 2013-06-30 | View |
| SUNWORKS, INC. | $239,953.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $151,175,000.00 | 2013-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $-117,000.00 | 2013-06-30 | View |
| NORTEK INC | $-4,900,000.00 | 2013-06-29 | View |
| Gladstone Commercial Corp | $810,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,560,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $2,174,000.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-17,300,000.00 | 2013-06-30 | View |
| MOSAIC CO | $7,400,000.00 | 2013-05-31 | View |
| NORCRAFT COMPANIES LP | $-107,000.00 | 2013-06-30 | View |
| EXTRA SPACE STORAGE INC. | $-2,546,000.00 | 2013-06-30 | View |
| CBA FLORIDA, INC. | $-195,218.00 | 2013-06-30 | View |
| GREAT WOLF RESORTS, INC. | $6,236,000.00 | 2013-06-30 | View |
| CUBESMART | $-3,838,000.00 | 2013-06-30 | View |
| LYFE COMMUNICATIONS, INC. | $31,851.00 | 2013-06-30 | View |
| MEDIASHIFT, INC. | $356,167.00 | 2013-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $88,528,000.00 | 2013-06-30 | View |
| CONEXUS CATTLE CORP. | $-145,990.00 | 2013-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $1,906,000.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $23,625,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,308,000.00 | 2013-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,100,000.00 | 2013-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $2,180,803.00 | 2013-06-30 | View |
| VIACOM INC. | $404,000,000.00 | 2013-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $-8,607,000.00 | 2013-06-30 | View |
| 22nd Century Group, Inc. | $24,233.00 | 2013-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $169,500,000.00 | 2013-06-30 | View |
| STW RESOURCES HOLDING CORP. | $68,616.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $31,670,000.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $80,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,077,000.00 | 2013-06-30 | View |
| Western Union CO | $20,000,000.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2013-06-30 | View |
| DYNEGY INC. | $4,000,000.00 | 2013-06-30 | View |
| GOLD LAKES CORP. | $0.00 | 2013-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $6,956,000.00 | 2013-06-30 | View |
| Gevo, Inc. | $437,000.00 | 2013-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $94,695.00 | 2013-06-30 | View |
| REX ENERGY CORP | $-3,245,000.00 | 2013-06-30 | View |
| BLUE CALYPSO, INC. | $179,884.00 | 2013-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $38,380.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $485,003.00 | 2013-06-30 | View |
| American Water Works Company, Inc. | $-37,306,000.00 | 2013-06-30 | View |
| FIRST LIBERTY POWER CORP | $326,382.00 | 2013-07-31 | View |
| DNA BRANDS INC | $-416,832.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $249,861.00 | 2013-05-31 | View |
| Discovery, Inc. | $17,000,000.00 | 2013-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $26,250.00 | 2013-06-30 | View |
| Green Hygienics Holdings Inc. | $0.00 | 2013-07-31 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $0.00 | 2013-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $62,485.00 | 2013-07-31 | View |
| NORTH BAY RESOURCES INC | $176,990.00 | 2013-06-30 | View |
| Transocean Ltd | $-6,000,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $4,300,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-3,730,000.00 | 2013-06-30 | View |
| INTERCORE, INC. | $28,525.00 | 2013-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $-261,595.00 | 2013-05-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-2,875,000.00 | 2013-06-30 | View |
| AMPLIFY ENERGY CORP | $2,351,000.00 | 2013-06-30 | View |
| WIRECO WORLDGROUP INC. | $-3,360,000.00 | 2013-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $73,000.00 | 2013-06-30 | View |
| Zoetis Inc. | $10,000,000.00 | 2013-06-30 | View |
| ACELITY L.P. INC. | $79,475,000.00 | 2013-06-30 | View |
| Liberty Global plc | $-182,900,000.00 | 2013-06-30 | View |
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