CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $31,000,000.00 | 2015-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $121,000,000.00 | 2015-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,000,000.00 | 2015-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,500,000.00 | 2015-09-30 | View |
| DELTA AIR LINES, INC. | $57,000,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $-10,400,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $37,000,000.00 | 2015-09-30 | View |
| TEGNA INC. | $16,445,000.00 | 2015-09-27 | View |
| LACLEDE GAS CO | $2,300,000.00 | 2015-09-30 | View |
| TENET HEALTHCARE CORP | $35,000,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $5,605,000.00 | 2015-09-30 | View |
| SUPERVALU INC | $7,000,000.00 | 2015-09-12 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-7,000,000.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-113,700,000.00 | 2015-09-26 | View |
| SPRINT CORP | $-946,000,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $25,700,000.00 | 2015-09-30 | View |
| OMNIQ CORP. | $-2,506,289.00 | 2015-09-30 | View |
| Apple Inc. | $248,000,000.00 | 2015-09-26 | View |
| PROTECTIVE LIFE CORPORATION | $115,041,000.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $-35,729,000.00 | 2015-09-30 | View |
| Six Flags Entertainment Corp/OLD | $3,397,000.00 | 2015-09-30 | View |
| Yellow Corporation | $4,700,000.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $-1,900,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $318,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $31,741,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $1,593,000,000.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $6,464,149.00 | 2015-09-30 | View |
| DPL Inc. | $600,000.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $27,406,000.00 | 2015-09-30 | View |
| LEVEL 3 PARENT, LLC | $17,000,000.00 | 2015-09-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2015-09-30 | View |
| Paramount Global | $46,000,000.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $700,390.00 | 2015-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,700,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $2,500,000.00 | 2015-09-27 | View |
| Freeport-McMoRan Inc. | $20,000,000.00 | 2015-09-30 | View |
| AFTERMASTER, INC. | $0.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $217,000.00 | 2015-09-30 | View |
| RENTECH, INC. | $-9,000.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $-13,048,000.00 | 2015-09-30 | View |
| Green Technology Solutions, Inc. | $673,909.00 | 2015-09-30 | View |
| EZCORP, Inc. | $36,068,000.00 | 2015-09-30 | View |
| Quadrant 4 System Corp | $318,361.00 | 2015-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $191,000.00 | 2015-09-30 | View |
| MACERICH CO | $36,785,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $3,639,000.00 | 2015-09-30 | View |
| AK STEEL HOLDING CORP | $28,000,000.00 | 2015-09-30 | View |
| PENN Entertainment, Inc. | $928,000.00 | 2015-09-30 | View |
| INLAND REAL ESTATE CORP | $1,694,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $161,039,000.00 | 2015-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $655,555.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $2,871,000.00 | 2015-09-30 | View |
| DEAN FOODS COMPANY | $5,381,000.00 | 2015-09-30 | View |
| ATTIS INDUSTRIES INC. | $-876,707.00 | 2015-09-30 | View |
| DISH Network Corporation | $43,927,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $172,000,000.00 | 2015-09-30 | View |
| GRANDPARENTS.COM, INC. | $4,359,540.00 | 2015-09-30 | View |
| DXP Enterprises, Inc. | $2,376,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $3,048,000.00 | 2015-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-44,846,000.00 | 2015-10-31 | View |
| DISH DBS Corporation | $43,927,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $-1,337,000.00 | 2015-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,633,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $-77,000,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $-637,757.00 | 2015-09-30 | View |
| Republic Services, Inc. | $56,600,000.00 | 2015-09-30 | View |
| PACIFIC SANDS INC | $181,417.00 | 2015-09-30 | View |
| Skinvisible, Inc. | $38,046.00 | 2015-09-30 | View |
| CORCEPT THERAPEUTICS INC | $-3,036,000.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $27,000,000.00 | 2015-09-30 | View |
| Safehold Inc. | $7,908,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-09-30 | View |
| SEAFARER EXPLORATION CORP. | $62,333.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $214,833.00 | 2015-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| Basic Energy Services, Inc. | $1,024,000.00 | 2015-09-30 | View |
| GENON ENERGY, INC. | $-220,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $2,300,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2015-09-30 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2015-09-30 | View |
| REED’S, INC. | $962,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $1,062,457.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,648,000.00 | 2015-09-30 | View |
| FONU2 Inc. | $463,248.00 | 2015-09-30 | View |
| CIT GROUP INC | $1,100,000.00 | 2015-09-30 | View |
| SUNWORKS, INC. | $0.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $126,197,000.00 | 2015-09-30 | View |
| NELNET, INC | $445,087,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $273,000,000.00 | 2015-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $5,824,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-4,400,000.00 | 2015-09-30 | View |
| EXTRA SPACE STORAGE INC. | $-1,235,000.00 | 2015-09-30 | View |
| CBA FLORIDA, INC. | $-356,556.00 | 2015-09-30 | View |
| CUBESMART | $-2,474,000.00 | 2015-09-30 | View |
| CANNAGISTICS, INC. | $-3,701,434.00 | 2015-10-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $25,634.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $6,826,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $54,181,000.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $-561,000.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,900,000.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $68,465.00 | 2015-09-30 | View |
| Intellect Neurosciences, Inc. | $112,062.00 | 2015-09-30 | View |
| VIACOM INC. | $478,000,000.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $65,883,000.00 | 2015-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-41,590.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $16,534,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $453,343.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $25,774,000.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $759,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $13,200,000.00 | 2015-09-30 | View |
| NEW AMERICA ENERGY CORP. | $58,694.00 | 2015-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-27,000,000.00 | 2015-09-30 | View |
| ENIGMA-BULWARK, LTD. | $-17,292.00 | 2015-09-30 | View |
| DYNEGY INC. | $129,000,000.00 | 2015-09-30 | View |
| GIGGLES N' HUGS, INC. | $57,444.00 | 2015-09-27 | View |
| SCIENTURE HOLDINGS, INC. | $62,470.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $-1,636,000.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-448,000.00 | 2015-09-30 | View |
| KALLO INC. | $73,832.00 | 2015-09-30 | View |
| Western Graphite Inc. | $54,862.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,420,000.00 | 2015-09-30 | View |
| PROS Holdings, Inc. | $-28,903,000.00 | 2015-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2015-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $322,349.00 | 2015-09-27 | View |
| REX ENERGY CORP | $-2,442,000.00 | 2015-09-30 | View |
| BREWBILT BREWING COMPANY | $-407,344.00 | 2015-09-30 | View |
| ForceField Energy Inc. | $0.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $119,601.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $0.00 | 2015-09-30 | View |
| Bone Biologics Corporation | $1,557,797.00 | 2015-09-30 | View |
| Trident Brands Incorporated | $308,662.00 | 2015-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2015-10-31 | View |
| Travelport Worldwide LTD | $25,000,000.00 | 2015-09-30 | View |
| Meta Materials Inc. | $0.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $-6,777,000.00 | 2015-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $28,834,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $68,000,000.00 | 2015-09-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2015-09-30 | View |
| VIVOS INC. | $3,035.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $-20,000,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-43,000.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $-38,000.00 | 2015-09-30 | View |
| STRAGENICS, INC. | $184,614.00 | 2015-09-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $228,474.00 | 2015-10-31 | View |
| Next Galaxy Corp. | $705,686.00 | 2015-08-31 | View |
| RESOLUTE ENERGY CORP | $10,659,000.00 | 2015-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,752,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $-7,105,000.00 | 2015-09-30 | View |
| CEA INDUSTRIES INC. | $558,384.00 | 2015-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $-569,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-6,800,000.00 | 2015-09-30 | View |
| METROSPACES, INC. | $168,353.00 | 2015-09-30 | View |
| SOW GOOD INC. | $1,461,093.00 | 2015-09-30 | View |
| FlikMedia, Inc. | $-181,867.00 | 2015-09-30 | View |
| REVE TECHNOLOGIES, INC. | $53,382.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $259,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-5,015,000.00 | 2015-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $0.00 | 2015-10-31 | View |
| PETVIVO HOLDINGS, INC. | $45,486.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $4,400,000.00 | 2015-10-02 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,035,000.00 | 2015-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2015-10-31 | View |
| WireCo WorldGroup Inc. | $-853,000.00 | 2015-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $-252,167.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $11,882,000.00 | 2015-09-30 | View |
| Monarch America, Inc. | $-83,334.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $29,167.00 | 2015-09-30 | View |
| Processa Pharmaceuticals, Inc. | $15,788.00 | 2015-09-30 | View |
| Select Income REIT | $13,521,000.00 | 2015-09-30 | View |
| IFAN Financial, Inc. | $79,121.00 | 2015-08-31 | View |
| Alexander & Baldwin, Inc. | $-200,000.00 | 2015-09-30 | View |
| ADT CORP | $9,000,000.00 | 2015-09-25 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $128,436.00 | 2015-09-30 | View |
| Zoetis Inc. | $-26,000,000.00 | 2015-09-27 | View |
| INFOR, INC. | $18,700,000.00 | 2015-10-31 | View |
| Rithm Capital Corp. | $-6,700,000.00 | 2015-09-30 | View |
| THAT MARKETING SOLUTION, INC. | $25,000.00 | 2015-08-31 | View |
| ACELITY L.P. INC. | $50,314,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,275,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $-4,276,000.00 | 2015-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $17,295.00 | 2015-09-30 | View |
| ARAX HOLDINGS CORP. | $43,188.00 | 2015-10-31 | View |
| BRIDGEWAY NATIONAL CORP. | $257,234.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $-16,476,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $39,000,000.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $300,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $-80,400,000.00 | 2015-09-26 | View |
| SmartStop Self Storage REIT, Inc. | $824,179.00 | 2015-09-30 | View |
| LEET TECHNOLOGY INC. | $10,113.00 | 2015-09-30 | View |
| Greenwave Technology Solutions, Inc. | $107,016.00 | 2015-09-30 | View |
| Sabre Corporation | $9,000,000.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $2,458,000.00 | 2015-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $-4,000,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-166,000.00 | 2015-09-30 | View |
| Medtronic plc | $-440,000,000.00 | 2015-10-30 | View |
| Kibush Capital Corp. | $80,434.00 | 2015-09-30 | View |
| EARTH GEN-BIOFUEL, INC. | $6,641.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $-568,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $-720,000,000.00 | 2015-09-27 | View |
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