CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $25,000,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $9,000,000.00 | 2014-08-03 | View |
| LUMEN TECHNOLOGIES, INC. | $-98,000,000.00 | 2014-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,639,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $-46,500,000.00 | 2014-05-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,700,000.00 | 2014-06-30 | View |
| DELTA AIR LINES, INC. | $227,000,000.00 | 2014-06-30 | View |
| OMNICOM GROUP INC. | $-14,100,000.00 | 2014-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $52,900,000.00 | 2014-08-01 | View |
| Ford Motor Credit Co LLC | $64,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $-162,000.00 | 2014-06-30 | View |
| TEGNA INC. | $23,515,000.00 | 2014-06-29 | View |
| QWEST CORPORATION | $-52,000,000.00 | 2014-06-30 | View |
| TENET HEALTHCARE CORP | $19,000,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $-28,779,000.00 | 2014-06-30 | View |
| SUPERVALU INC | $14,000,000.00 | 2014-06-14 | View |
| TEXAS INSTRUMENTS INCORPORATED | $23,000,000.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-169,500,000.00 | 2014-06-28 | View |
| Spectrum Brands Holdings, Inc. | $37,600,000.00 | 2014-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $611,600.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $28,522,000.00 | 2014-06-29 | View |
| PINNACLE ENTERTAINMENT INC. | $33,300,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $5,830,000.00 | 2014-06-30 | View |
| ELECTRONIC ARTS INC. | $47,000,000.00 | 2014-06-30 | View |
| Yellow Corporation | $13,700,000.00 | 2014-06-30 | View |
| CINCINNATI BELL INC. | $-5,600,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-49,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $24,200,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $27,375,000.00 | 2014-06-30 | View |
| Anadarko Petroleum Corp | $1,631,000,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $4,409,000.00 | 2014-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $35,867,000.00 | 2014-06-30 | View |
| LEVEL 3 PARENT, LLC | $28,000,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $604,000.00 | 2014-06-30 | View |
| Paramount Global | $12,000,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,200,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $161,043.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $449,000.00 | 2014-06-30 | View |
| BAY BANCORP, INC. | $7,927,608.00 | 2014-06-30 | View |
| Applied Visual Sciences, Inc. | $5,029.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $2,649,000.00 | 2014-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $448,796.00 | 2014-06-30 | View |
| EZCORP, Inc. | $46,046,000.00 | 2014-06-30 | View |
| ASURE SOFTWARE, INC. | $4,000.00 | 2014-06-30 | View |
| MACERICH CO | $21,062,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $700,000.00 | 2014-06-30 | View |
| AK STEEL HOLDING CORP | $31,100,000.00 | 2014-06-30 | View |
| PENN Entertainment, Inc. | $-1,140,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $2,395,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $199,918,000.00 | 2014-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $7,444.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $10,963,000.00 | 2014-06-30 | View |
| DEAN FOODS COMPANY | $8,654,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $17,177,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $-7,049,000.00 | 2014-06-30 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $-2,490,000.00 | 2014-06-30 | View |
| CEPHEID | $71,509,000.00 | 2014-06-30 | View |
| DISH DBS Corporation | $17,177,000.00 | 2014-06-30 | View |
| EQUITY ONE, INC. | $-4,607,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $-5,000,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $69,300,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $55,790.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $54,400.00 | 2014-06-30 | View |
| Skinvisible, Inc. | $47,055.00 | 2014-06-30 | View |
| Safehold Inc. | $14,578,000.00 | 2014-06-30 | View |
| LENCO MOBILE INC. | $126,000.00 | 2014-06-30 | View |
| Teleconnect Inc. | $61,385.00 | 2014-06-30 | View |
| SEAFARER EXPLORATION CORP. | $-45,967.00 | 2014-06-30 | View |
| Basic Energy Services, Inc. | $1,341,000.00 | 2014-06-30 | View |
| Endeavour International Corporation | $16,916,000.00 | 2014-06-30 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2014-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $186,600.00 | 2014-06-30 | View |
| REED’S, INC. | $501,000.00 | 2014-06-30 | View |
| EFACTOR GROUP CORP. | $311,245.00 | 2014-06-30 | View |
| SUNWORKS, INC. | $657,679.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $126,033,000.00 | 2014-06-30 | View |
| NORTEK INC | $-3,500,000.00 | 2014-06-28 | View |
| MONITRONICS INTERNATIONAL, INC | $4,641,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $1,272,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $340,000,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-25,900,000.00 | 2014-06-30 | View |
| EXTRA SPACE STORAGE INC. | $-4,775,000.00 | 2014-06-30 | View |
| CBA FLORIDA, INC. | $-15,651.00 | 2014-06-30 | View |
| Ecolocap Solutions Inc. | $-135,472.00 | 2014-06-30 | View |
| CUBESMART | $-4,369,000.00 | 2014-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $134,857,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $-151,609.00 | 2014-06-30 | View |
| CANNAGISTICS, INC. | $-28,800.00 | 2014-07-31 | View |
| INVENTRUST PROPERTIES CORP. | $14,601,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $50,483,000.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $-981,000.00 | 2014-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,500,000.00 | 2014-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $1,103,345.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $68,000,000.00 | 2014-06-30 | View |
| VIACOM INC. | $422,000,000.00 | 2014-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $-9,901,000.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $29,138,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,550,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $408,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $16,900,000.00 | 2014-06-30 | View |
| DYNEGY INC. | $138,000,000.00 | 2014-06-30 | View |
| GIGGLES N' HUGS, INC. | $61,820.00 | 2014-06-29 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-659,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,692,000.00 | 2014-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $412,335.00 | 2014-06-30 | View |
| Ironwood Gold Corp. | $1,038,151.00 | 2014-05-31 | View |
| U.S. Lithium Corp. | $19,414.00 | 2014-06-30 | View |
| REX ENERGY CORP | $-2,905,000.00 | 2014-06-30 | View |
| ForceField Energy Inc. | $-262,701.00 | 2014-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $18,860.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $863,714.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $-34,323,000.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $0.00 | 2014-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-7,338,000.00 | 2014-06-30 | View |
| VANTAGE DRILLING CO | $33,074,000.00 | 2014-06-30 | View |
| Meta Materials Inc. | $2,355,084.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $18,000,000.00 | 2014-06-30 | View |
| Green Hygienics Holdings Inc. | $70,774.00 | 2014-07-31 | View |
| NORTH BAY RESOURCES INC | $517,169.00 | 2014-06-30 | View |
| TRANSOCEAN LTD. | $-8,000,000.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $673,242.00 | 2014-07-31 | View |
| STRAGENICS, INC. | $4,917.00 | 2014-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $0.00 | 2014-07-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,860,000.00 | 2014-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $13,093.00 | 2014-06-30 | View |
| S&W SEED CO | $0.00 | 2014-06-30 | View |
| New Western Energy Corp | $-647,839.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $-7,475,000.00 | 2014-06-29 | View |
| METROSPACES, INC. | $26,301.00 | 2014-06-30 | View |
| MyGo Games Holding Co. | $281,982.00 | 2014-05-31 | View |
| INTERCORE, INC. | $137,701.00 | 2014-06-30 | View |
| TWO HANDS CORPORATION | $314,357.00 | 2014-06-30 | View |
| HydroPhi Technologies Group, Inc. | $7,358.00 | 2014-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $578,687.00 | 2014-05-31 | View |
| Imerjn Inc. | $3,244,812.00 | 2014-07-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2014-05-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-4,000,000.00 | 2014-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $58,367.00 | 2014-07-31 | View |
| ENDEAVOR IP, INC. | $362,322.00 | 2014-07-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $8,050,000.00 | 2014-06-30 | View |
| Discount Coupons Corp | $224,063.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $297,400.00 | 2014-05-31 | View |
| WIRECO WORLDGROUP INC. | $-1,776,000.00 | 2014-06-30 | View |
| Saleen Automotive, Inc. | $1,502,030.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $40,200.00 | 2014-06-30 | View |
| Intelligent Highway Solutions, Inc. | $173,288.00 | 2014-06-30 | View |
| China Greenstar Corporation. | $-92,515.00 | 2014-05-31 | View |
| TransUnion | $-6,100,000.00 | 2014-06-30 | View |
| Zoetis Inc. | $10,000,000.00 | 2014-06-29 | View |
| ACELITY L.P. INC. | $65,929,000.00 | 2014-06-30 | View |
| WOWIO, INC. | $23,028.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $-2,970,000.00 | 2014-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $-1,050,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $-25,885,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $-75,900,000.00 | 2014-06-30 | View |
| Norcraft Companies, Inc. | $692,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $6,000,000.00 | 2014-06-28 | View |
| SB/RH HOLDINGS, LLC | $7,475,000.00 | 2014-06-29 | View |
| Sabre Corporation | $16,000,000.00 | 2014-06-30 | View |
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