CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $36,000,000.00 | 2012-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-71,000,000.00 | 2012-09-30 | View |
| ADVANZEON SOLUTIONS, INC. | $-133,000.00 | 2012-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,500,000.00 | 2012-09-29 | View |
| DELTA AIR LINES, INC. | $566,000,000.00 | 2012-09-30 | View |
| OMNICOM GROUP INC. | $-16,200,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $51,800,000.00 | 2012-10-26 | View |
| Ford Motor Credit Co LLC | $-138,000,000.00 | 2012-09-30 | View |
| SABINE OIL & GAS CORP | $7,641,000.00 | 2012-09-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $69,337.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $584,000.00 | 2012-09-30 | View |
| QWEST CORPORATION | $141,000,000.00 | 2012-09-30 | View |
| TEXAS INSTRUMENTS INC | $65,000,000.00 | 2012-09-30 | View |
| SPRINT CORP | $13,000,000.00 | 2012-09-30 | View |
| AVISTA CORP | $1,501,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-2,000,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,069,229.00 | 2012-09-30 | View |
| Six Flags Entertainment Corporation | $8,418,000.00 | 2012-09-30 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $84,000,000.00 | 2012-09-30 | View |
| Yellow Corporation | $5,700,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-133,000.00 | 2012-09-30 | View |
| REALTY INCOME CORPORATION | $-7,461,000.00 | 2012-09-30 | View |
| NV ENERGY, INC. | $-1,745,000.00 | 2012-09-30 | View |
| EARTH SEARCH SCIENCES INC | $0.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $34,911,000.00 | 2012-09-30 | View |
| DSS, INC. | $55,000.00 | 2012-09-30 | View |
| NEW COLOMBIA RESOURCES INC | $37,207.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,700,000,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $5,400,000.00 | 2012-09-30 | View |
| LEVEL 3 PARENT, LLC | $81,000,000.00 | 2012-09-30 | View |
| ONCOLOGIX TECH INC. | $0.00 | 2012-08-31 | View |
| VIACOMCBS INC. | $17,000,000.00 | 2012-09-30 | View |
| AMERICAN NOBLE GAS INC | $48,654.00 | 2012-08-28 | View |
| WEINGARTEN REALTY INVESTORS | $2,900,000.00 | 2012-09-30 | View |
| AFTERMASTER, INC. | $13,284.00 | 2012-09-30 | View |
| ALLTEMP, INC. | $39,677.00 | 2012-10-31 | View |
| EMRISE CORP | $0.00 | 2012-09-30 | View |
| MACERICH CO | $-7,136,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $1,300,000.00 | 2012-09-30 | View |
| PENN NATIONAL GAMING, INC. | $-1,566,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $18,970,000.00 | 2012-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $16,211,000.00 | 2012-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,568,000.00 | 2012-09-30 | View |
| DEAN FOODS COMPANY | $12,461,000.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $90,993.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $106,631.00 | 2012-09-30 | View |
| ERF WIRELESS, INC. | $6,707,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $4,383,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $3,000,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-21,471,000.00 | 2012-10-31 | View |
| NovAccess Global Inc. | $104,035.00 | 2012-09-30 | View |
| AMERICAN PETRO-HUNTER INC | $212,070.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $-6,582,000.00 | 2012-09-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $-361,158.00 | 2012-09-30 | View |
| Republic Services, Inc. | $80,400,000.00 | 2012-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $38,400,000.00 | 2012-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $14,000,000.00 | 2012-09-30 | View |
| Pareteum Corporation | $593,396.00 | 2012-09-30 | View |
| CORCEPT THERAPEUTICS INC | $14,425,000.00 | 2012-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $312,575.00 | 2012-09-30 | View |
| SARATOGA RESOURCES INC /TX | $1,849,867.00 | 2012-09-30 | View |
| U.S. RARE EARTHS, INC | $0.00 | 2012-09-30 | View |
| TELECONNECT INC. | $0.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $35,000.00 | 2012-09-30 | View |
| Basic Energy Services, Inc. | $1,737,000.00 | 2012-09-30 | View |
| DAIS CORPORATION | $-3,000,624.00 | 2012-09-30 | View |
| Spire Inc. | $584,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2012-09-30 | View |
| REED’S, INC. | $589,000.00 | 2012-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $8,177,000.00 | 2012-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $39,997.00 | 2012-08-31 | View |
| SUNWORKS, INC. | $53,594.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $13,060,000.00 | 2012-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $249,000.00 | 2012-09-30 | View |
| FRELII, INC. | $33,855.00 | 2012-09-30 | View |
| Gladstone Commercial Corp | $-68,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $3,019,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $-53,962,000.00 | 2012-09-30 | View |
| TELANETIX,INC | $-1,266,058.00 | 2012-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-66,500,000.00 | 2012-09-30 | View |
| NORCRAFT COMPANIES LP | $-137,000.00 | 2012-09-30 | View |
| EXTRA SPACE STORAGE INC. | $-3,638,000.00 | 2012-09-30 | View |
| CBA FLORIDA, INC. | $-641,596.00 | 2012-09-30 | View |
| CUBESMART | $-4,572,000.00 | 2012-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $69,518,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $31,555,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $115,700,000.00 | 2012-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $-615,000.00 | 2012-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,100,000.00 | 2012-09-30 | View |
| VIACOM INC. | $49,000,000.00 | 2012-09-30 | View |
| CIRQUE ENERGY, INC. | $38,505.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $-3,017,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,554,000.00 | 2012-09-30 | View |
| Western Union CO | $19,400,000.00 | 2012-09-30 | View |
| BILL THE BUTCHER, INC. | $73,000.00 | 2012-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-9,000,000.00 | 2012-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $487,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $6,000,000.00 | 2012-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $167,773.00 | 2012-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $780,000.00 | 2012-09-30 | View |
| Gevo, Inc. | $3,241,000.00 | 2012-09-30 | View |
| DC BRANDS INTERNATIONAL INC | $-5,432,671.00 | 2012-09-30 | View |
| Beam Global | $1,193,947.00 | 2012-09-30 | View |
| GLOBAL SECURITY AGENCY INC. | $60,514.00 | 2012-09-30 | View |
| PATHEON INC | $0.00 | 2012-10-31 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $31,426.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $878,533.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $-41,952.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $-756,000.00 | 2012-09-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $505,300.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $114,370.00 | 2012-10-31 | View |
| DNA BRANDS INC | $721,433.00 | 2012-09-30 | View |
| Discovery, Inc. | $17,000,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $35,354.00 | 2012-08-31 | View |
| CLEARWIRE CORP /DE | $200,263,000.00 | 2012-09-30 | View |
| Mobivity Holdings Corp. | $-198,053.00 | 2012-09-30 | View |
| NORTH BAY RESOURCES INC | $240,325.00 | 2012-09-30 | View |
| Transocean Ltd | $-13,000,000.00 | 2012-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $0.00 | 2012-09-30 | View |
| SEBRING SOFTWARE, INC. | $13,065.00 | 2012-09-30 | View |
| NEXT GALAXY CORP. | $0.55 | 2012-08-31 | View |
| Phillips Edison & Company, Inc. | $1,600,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $111,000.00 | 2012-09-30 | View |
| TORON INC. | $13,500,000.00 | 2012-10-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $4,383,000.00 | 2012-09-30 | View |
| GREEN ENDEAVORS, INC. | $116,788.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-3,085,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $0.00 | 2012-09-30 | View |
| TMX FINANCE LLC | $1,670,000.00 | 2012-09-30 | View |
| WIRECO WORLDGROUP INC. | $5,100,000.00 | 2012-09-30 | View |
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