CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $26,000,000.00 | 2013-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-26,000,000.00 | 2013-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,186,000.00 | 2013-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,400,000.00 | 2013-09-28 | View |
| DELTA AIR LINES, INC. | $429,000,000.00 | 2013-09-30 | View |
| OMNICOM GROUP INC. | $-15,000,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $56,900,000.00 | 2013-10-25 | View |
| Ford Motor Credit Co LLC | $103,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $-322,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $2,288,000.00 | 2013-09-30 | View |
| QWEST CORPORATION | $-86,000,000.00 | 2013-09-30 | View |
| TENET HEALTHCARE CORP | $30,000,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $40,227,000.00 | 2013-09-30 | View |
| SUPERVALU INC | $18,000,000.00 | 2013-09-07 | View |
| TEXAS INSTRUMENTS INC | $36,000,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,600,000.00 | 2013-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,356,785.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $7,176,000.00 | 2013-09-30 | View |
| ELECTRONIC ARTS INC. | $63,000,000.00 | 2013-09-30 | View |
| Yellow Corporation | $-1,900,000.00 | 2013-09-30 | View |
| CINCINNATI BELL INC | $-6,700,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-106,000.00 | 2013-09-30 | View |
| NV ENERGY, INC. | $759,000.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $27,165,000.00 | 2013-09-30 | View |
| DSS, INC. | $0.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,655,000,000.00 | 2013-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $210,000.00 | 2013-09-30 | View |
| Brandywine Realty Trust | $5,452,000.00 | 2013-09-30 | View |
| LEVEL 3 PARENT, LLC | $40,000,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $942,000.00 | 2013-09-30 | View |
| Oncologix Tech Inc. | $14,805.00 | 2013-11-05 | View |
| VIACOMCBS INC. | $14,000,000.00 | 2013-09-30 | View |
| AMERICAN NOBLE GAS INC | $17,735.00 | 2013-08-23 | View |
| WEINGARTEN REALTY INVESTORS | $-2,400,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $7,824,691.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $2,885,000.00 | 2013-09-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $531,273.00 | 2013-09-30 | View |
| EZCORP, Inc. | $-724,000.00 | 2013-09-30 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2013-09-30 | View |
| MACERICH CO | $-24,140,000.00 | 2013-09-30 | View |
| INTEGRYS HOLDING, INC. | $700,000.00 | 2013-09-30 | View |
| AK STEEL HOLDING CORP | $34,200,000.00 | 2013-09-30 | View |
| PENN NATIONAL GAMING, INC. | $-1,313,000.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $3,306,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,341,000.00 | 2013-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $19,062.00 | 2013-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,241,000.00 | 2013-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $20,394,000.00 | 2013-09-30 | View |
| DEAN FOODS COMPANY | $10,357,000.00 | 2013-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $0.00 | 2013-09-30 | View |
| MERGE HEALTHCARE INC | $1,724,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $-11,716,000.00 | 2013-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-40,591,000.00 | 2013-10-31 | View |
| AGRITEK HOLDINGS, INC. | $20,111.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $-4,649,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $-13,000,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $75,900,000.00 | 2013-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $41,900,000.00 | 2013-09-30 | View |
| SENSE TECHNOLOGIES INC | $17,374.00 | 2013-08-31 | View |
| AuraSource, Inc. | $71,701.00 | 2013-09-30 | View |
| Skinvisible, Inc. | $61,724.00 | 2013-09-30 | View |
| CORCEPT THERAPEUTICS INC | $-9,980,000.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $0.00 | 2013-09-30 | View |
| iStar Inc. | $44,140,000.00 | 2013-09-30 | View |
| SARATOGA RESOURCES INC /TX | $1,737,397.00 | 2013-09-30 | View |
| Markel Corporation | $-52,757,000.00 | 2013-09-30 | View |
| LENCO MOBILE INC. | $692,000.00 | 2013-09-30 | View |
| Teleconnect Inc. | $168,685.00 | 2013-09-30 | View |
| ALUMIFUEL POWER CORP | $384.00 | 2013-09-30 | View |
| Basic Energy Services, Inc. | $1,517,000.00 | 2013-09-30 | View |
| Spire Inc. | $2,300,000.00 | 2013-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $123,204.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $275,396.00 | 2013-09-30 | View |
| REED’S, INC. | $538,000.00 | 2013-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| FONU2 INC. | $22,741.00 | 2013-09-30 | View |
| SUNWORKS, INC. | $325,860.00 | 2013-09-30 | View |
| MOLINA HEALTHCARE, INC. | $145,116,000.00 | 2013-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $66,000.00 | 2013-09-30 | View |
| NORTEK INC | $-4,800,000.00 | 2013-09-28 | View |
| Gladstone Commercial Corp | $767,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,504,000.00 | 2013-09-30 | View |
| HOSPIRA INC | $2,100,000.00 | 2013-09-30 | View |
| First Solar, Inc. | $1,911,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-33,400,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $12,783,000.00 | 2013-09-30 | View |
| NORCRAFT COMPANIES LP | $-97,000.00 | 2013-09-30 | View |
| EXTRA SPACE STORAGE INC. | $-2,336,000.00 | 2013-09-30 | View |
| CBA FLORIDA, INC. | $-88,498.00 | 2013-09-30 | View |
| CUBESMART | $-3,574,000.00 | 2013-09-30 | View |
| MEDIASHIFT, INC. | $289,386.00 | 2013-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $82,329,000.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $22,128,000.00 | 2013-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,409,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $-1,178,000.00 | 2013-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,500,000.00 | 2013-09-30 | View |
| VIACOM INC. | $425,000,000.00 | 2013-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $-9,592,000.00 | 2013-09-30 | View |
| 22nd Century Group, Inc. | $24,233.00 | 2013-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $155,300,000.00 | 2013-09-30 | View |
| STW RESOURCES HOLDING CORP. | $81,741.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $31,050,000.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $-156,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $4,909,000.00 | 2013-09-30 | View |
| Western Union CO | $19,200,000.00 | 2013-09-30 | View |
| NEOLOGIC ANIMATION INC | $-12,371.00 | 2013-09-30 | View |
| NEW AMERICA ENERGY CORP. | $38,828.00 | 2013-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-30,000,000.00 | 2013-09-30 | View |
| Financial Gravity Companies, Inc. | $-57,618.00 | 2013-10-04 | View |
| VANSEN PHARMA INC. | $756,377.00 | 2013-09-30 | View |
| DYNEGY INC. | $4,000,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $-785,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $6,041,000.00 | 2013-09-30 | View |
| Gevo, Inc. | $309,000.00 | 2013-09-30 | View |
| DC BRANDS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| REX ENERGY CORP | $-3,162,000.00 | 2013-09-30 | View |
| BLUE CALYPSO, INC. | $150,252.00 | 2013-09-30 | View |
| PATHEON INC | $-15,200,000.00 | 2013-10-31 | View |
| CARDINAL ENERGY GROUP, INC. | $65,117.00 | 2013-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $434,431.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $-36,324,000.00 | 2013-09-30 | View |
| DNA BRANDS INC | $650,602.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,778,627.00 | 2013-09-30 | View |
| PEER TO PEER NETWORK | $0.00 | 2013-09-30 | View |
| Meta Materials Inc. | $4,313,329.00 | 2013-09-30 | View |
| Discovery, Inc. | $17,000,000.00 | 2013-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $17,900,000.00 | 2013-09-28 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $112,516.00 | 2013-09-30 | View |
| MobileBits Holdings Corp | $45,349.00 | 2013-10-31 | View |
| NORTH BAY RESOURCES INC | $160,936.00 | 2013-09-30 | View |
| Transocean Ltd | $-5,000,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $4,700,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-11,716,000.00 | 2013-09-30 | View |
| MyGo Games Holding Co. | $521,630.00 | 2013-08-31 | View |
| TWO HANDS CORPORATION | $6,370.00 | 2013-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $-254,231.00 | 2013-08-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-3,002,000.00 | 2013-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $0.00 | 2013-10-31 | View |
| JPX GLOBAL INC. | $24,238.00 | 2013-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $11,347,000.00 | 2013-09-30 | View |
| WIRECO WORLDGROUP INC. | $-2,935,000.00 | 2013-09-30 | View |
| CODESMART HOLDINGS, INC. | $136,850.00 | 2013-09-30 | View |
| ADT CORP | $10,000,000.00 | 2013-09-27 | View |
| Zoetis Inc. | $10,000,000.00 | 2013-09-29 | View |
| ACELITY L.P. INC. | $76,264,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $9,299,000.00 | 2013-09-30 | View |
| Liberty Global plc | $-163,600,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $-11,716,000.00 | 2013-09-30 | View |
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