CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $107,016.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $24,000,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CO | $932,000,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $8,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $-111,000,000.00 | 2014-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,000,000.00 | 2014-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $55,200.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $-20,400,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $206,000,000.00 | 2014-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $-76,698.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $-11,100,000.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $46,400,000.00 | 2015-01-30 | View |
| Fifth Third Bancorp | $25,000,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $51,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $25,694,000.00 | 2014-12-28 | View |
| GATX Corporation | $-26,200,000.00 | 2014-12-31 | View |
| ANDEAVOR | $88,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $517,000.00 | 2014-11-30 | View |
| WESTAR ENERGY INC /KS | $-11,401,000.00 | 2014-12-31 | View |
| KENTUCKY UTILITIES CO | $-52,000,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $-12,529,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $-36,000,000.00 | 2014-12-31 | View |
| TENET HEALTHCARE CORP | $211,000,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $2,519,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $0.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $6,653,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,480,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $309,000.00 | 2014-12-31 | View |
| SUPERVALU INC | $12,000,000.00 | 2014-11-29 | View |
| TELEFLEX INCORPORATED | $53,300,000.00 | 2014-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-6,000,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-142,000,000.00 | 2014-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,005,000.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $4,025,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $187,000,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $21,500,000.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $35,900,000.00 | 2014-12-31 | View |
| OMNIQ CORP. | $-3,200,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $3,426,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $-18,000,000.00 | 2014-12-31 | View |
| EMULEX CORP /DE/ | $25,626,000.00 | 2014-12-28 | View |
| ALLIANT ENERGY CORP | $-13,100,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-32,700,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $5,215,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $474,000,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $-39,000,000.00 | 2014-12-31 | View |
| Yellow Corporation | $6,300,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $3,200,000.00 | 2014-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $1,866,000.00 | 2014-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $405,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-76,000.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $-27,842,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $2,954,000,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $234,900,000.00 | 2014-12-31 | View |
| CENTENARY INTERNATIONAL CORP | $0.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $25,941,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $1,616,000,000.00 | 2014-12-31 | View |
| EXELED HOLDINGS INC. | $5,266,521.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $356,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $26,400,000.00 | 2014-12-31 | View |
| DPL Inc. | $700,000.00 | 2014-12-31 | View |
| MGM Resorts International | $11,441,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $8,155,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $32,559,000.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $33,000,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $19,000,000.00 | 2014-12-31 | View |
| GARB OIL & POWER CORP | $19,355.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $-6,128,000.00 | 2014-12-31 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2014-12-31 | View |
| Paramount Global | $21,000,000.00 | 2014-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $0.00 | 2014-12-31 | View |
| Merriman Holdings, Inc | $10,380.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,100,000.00 | 2014-12-31 | View |
| AFTERMASTER, INC. | $35,005.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $354,000.00 | 2014-12-31 | View |
| BAY BANCORP, INC. | $7,927,608.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $9,800,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $-1,085,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $-14,658,000.00 | 2014-12-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $355,753.00 | 2014-12-31 | View |
| EZCORP, Inc. | $42,159,000.00 | 2014-12-31 | View |
| Quadrant 4 System Corp | $197,333.00 | 2014-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $-12,749,000.00 | 2014-12-31 | View |
| ASURE SOFTWARE, INC. | $60,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2014-12-31 | View |
| SITE Centers Corp. | $-700,000.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-14,393,000.00 | 2014-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $97,000.00 | 2014-12-31 | View |
| Acadia Realty Trust | $-2,943,000.00 | 2014-12-31 | View |
| HRTI, LLC | $3,838,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $-4,752,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-3,109,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $-1,391,000.00 | 2014-12-31 | View |
| MACERICH CO | $-56,921,000.00 | 2014-12-31 | View |
| CALPINE CORP | $24,000,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $600,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $31,800,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $1,056,000.00 | 2014-12-31 | View |
| PPL Corporation | $-52,000,000.00 | 2014-12-31 | View |
| INLAND REAL ESTATE CORP | $2,002,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $191,351,000.00 | 2014-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $139,603.00 | 2014-12-31 | View |
| Lions Gate Entertainment Corp. | $6,732,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $7,456,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $5,300,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $3,699,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $0.00 | 2014-12-31 | View |
| DISH Network Corporation | $51,473,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $-10,088,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $10,052.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $16,160.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $280,000,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $234,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $-686,221,000.00 | 2014-12-31 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,238,000.00 | 2014-12-31 | View |
| DXP Enterprises, Inc. | $2,714,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $-9,022,000.00 | 2014-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-225,938.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $-5,232,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $505,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $8,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $21,000,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $24,000,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $51,473,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $40,000,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $2,319,000.00 | 2014-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,761,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $-87,000,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $-35,375,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $-3,034,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $104,300,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-9,022,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $88,700,000.00 | 2014-12-31 | View |
| PACIFIC SANDS INC | $53,968.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $18,000,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $16,000,000.00 | 2014-12-31 | View |
| Diversified Healthcare Trust | $-2,937,000.00 | 2014-12-31 | View |
| Skinvisible, Inc. | $26,822.00 | 2014-12-31 | View |
| CORCEPT THERAPEUTICS INC | $5,232,000.00 | 2014-12-31 | View |
| INVENTIV HEALTH INC | $12,423,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $-7,302,000.00 | 2014-12-31 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2014-12-31 | View |
| Safehold Inc. | $11,665,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $999,116.00 | 2014-12-31 | View |
| MARKEL GROUP INC. | $-41,871,000.00 | 2014-12-31 | View |
| VECTREN CORP | $-1,200,000.00 | 2014-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $213,000.00 | 2014-12-31 | View |
| QS Energy, Inc. | $145,161.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $-14,148.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $343,733.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $1,217,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $-37,000,000.00 | 2014-12-31 | View |
| Endeavour International Corporation | $7,819,000.00 | 2014-12-31 | View |
| NIGHTCULTURE, INC. | $101,697.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $-263,000,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-1,200,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $50,000,000.00 | 2014-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-3,000,000.00 | 2014-12-31 | View |
| ILLINOIS POWER GENERATING COMPANY | $1,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $10,000,000.00 | 2014-12-31 | View |
| REED’S, INC. | $1,031,000.00 | 2014-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $18,825.00 | 2014-12-31 | View |
| ConocoPhillips | $-372,000,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $6,196,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $-2,631,000.00 | 2014-12-31 | View |
| SUNWORKS, INC. | $1,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-22,700,000.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $148,000,000.00 | 2014-12-31 | View |
| CONN’S, INC. | $4,635,000.00 | 2015-01-31 | View |
| Gladstone Commercial Corp | $707,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $-28,782,000.00 | 2014-12-31 | View |
| NELNET, INC | $-393,072,000.00 | 2014-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $-187,000.00 | 2014-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $4,091,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $12,039,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $283,000,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-23,300,000.00 | 2014-12-31 | View |
| Mosaic Co | $10,100,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $-3,281,000.00 | 2014-12-31 | View |
| CBA FLORIDA, INC. | $-1,051,085.00 | 2014-12-31 | View |
| CUBESMART | $-3,484,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $121,295,000.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $17,427.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $19,000,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,500,000.00 | 2014-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $35,717.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-9,333,000.00 | 2014-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $51,586,000.00 | 2014-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $153,400,000.00 | 2014-12-31 | View |
| TELIX QSAM, INC. | $272,636.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $-814,000.00 | 2014-12-31 | View |
| Midway Gold Corp | $4,296,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,890,000,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,000,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,530,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $1,648,000.00 | 2014-12-31 | View |
| Intellect Neurosciences, Inc. | $776,604.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $48,000,000.00 | 2014-12-31 | View |
| VIACOM INC. | $418,000,000.00 | 2014-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $-3,827,000.00 | 2014-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $284,329.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $-1,560,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $20,930.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $27,820,000.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $412,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $377,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $15,400,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $12,000,000.00 | 2014-12-31 | View |
| Financial Gravity Companies, Inc. | $-57,618.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $-51,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $130,000,000.00 | 2014-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $-1,852,000.00 | 2014-12-31 | View |
| KALLO INC. | $248,825.00 | 2014-12-31 | View |
| Western Graphite Inc. | $113,927.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,144,000.00 | 2014-12-31 | View |
| PROS Holdings, Inc. | $33,302,000.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $3,000,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $0.00 | 2014-12-28 | View |
| Duos Technologies Group, Inc. | $1,425,106.00 | 2014-12-31 | View |
| REX ENERGY CORP | $-2,725,000.00 | 2014-12-31 | View |
| Well Power, Inc. | $165,805.00 | 2015-01-31 | View |
| IHEARTMEDIA, INC. | $234,900,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $-410,334.00 | 2014-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2014-12-31 | View |
| SmartStop Self Storage, Inc. | $805,327.00 | 2014-12-31 | View |
| Solaris Power Cells, Inc. | $50,000.00 | 2014-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-4,694,000.00 | 2014-12-31 | View |
| Vantage Drilling CO | $27,056,000.00 | 2014-12-31 | View |
| Bone Biologics Corporation | $1,354,806.00 | 2014-12-31 | View |
| PEER TO PEER NETWORK | $4,782.00 | 2014-12-31 | View |
| Monster Arts Inc. | $339,934.00 | 2014-12-31 | View |
| Travelport Worldwide LTD | $28,000,000.00 | 2014-12-31 | View |
| Meta Materials Inc. | $700,178.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $-7,550,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $60,000,000.00 | 2014-12-31 | View |
| Windstream Technologies, Inc. | $-166,668.00 | 2014-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| Green Hygienics Holdings Inc. | $0.00 | 2015-01-31 | View |
| NEVRO CORP. | $-6,000.00 | 2014-12-31 | View |
| STATIONDIGITAL CORP | $312,500.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $762,510.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $-10,000,000.00 | 2014-12-31 | View |
| EHOUSE GLOBAL, INC. | $51,846.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-25,000.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $283,000.00 | 2014-12-31 | View |
| STRAGENICS, INC. | $0.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $234,900,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $9,039,000.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,817,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $-7,840,000.00 | 2014-12-31 | View |
| S&W SEED CO | $4,862,000.00 | 2014-12-31 | View |
| CEA INDUSTRIES INC. | $-2,473,239.00 | 2014-12-31 | View |
| Williams Partners L.P. | $207,000,000.00 | 2014-12-31 | View |
| Corruven, Inc. | $4,625.00 | 2014-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $0.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $-6,200,000.00 | 2014-12-28 | View |
| SOW GOOD INC. | $426,734.00 | 2014-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $618,419,000.00 | 2014-12-31 | View |
| FlikMedia, Inc. | $-176,393.00 | 2014-12-31 | View |
| TWO HANDS CORPORATION | $0.00 | 2014-12-31 | View |
| REVE TECHNOLOGIES, INC. | $26,714.00 | 2014-12-31 | View |
| CNL Healthcare Properties, Inc. | $215,000.00 | 2014-12-31 | View |
| HydroPhi Technologies Group, Inc. | $539,895.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-671,000.00 | 2014-12-31 | View |
| Apple REIT Ten, Inc. | $-3,929,000.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-292,000.00 | 2014-12-31 | View |
| EVERBANK FINANCIAL CORP | $2,779,000.00 | 2014-12-31 | View |
| Texas South Energy, Inc. | $21,887.00 | 2015-01-31 | View |
| ANDEAVOR LOGISTICS LP | $44,000,000.00 | 2014-12-31 | View |
| Blue Water Global Group, Inc. | $527,277.00 | 2014-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $6,746,000.00 | 2014-12-31 | View |
| Mama’s Creations, Inc. | $412,553.00 | 2015-01-31 | View |
| il2m INTERNATIONAL CORP. | $426,601.00 | 2014-11-30 | View |
| WireCo WorldGroup Inc. | $-1,114,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $-42,142,000.00 | 2014-12-31 | View |
| KonaRed Corp | $10,790.00 | 2014-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $-2,391.00 | 2014-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,296,646.00 | 2014-12-31 | View |
| ARGENTUM 47, INC. | $40,200.00 | 2014-12-31 | View |
| Aja Cannafacturing, Inc. | $445,952.00 | 2014-11-30 | View |
| Processa Pharmaceuticals, Inc. | $59,768.00 | 2014-12-31 | View |
| Phillips 66 | $45,000,000.00 | 2014-12-31 | View |
| Select Income REIT | $-817,000.00 | 2014-12-31 | View |
| STORE CAPITAL LLC | $-656,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $-400,000.00 | 2014-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $95,571.00 | 2014-12-31 | View |
| Pacific Green Technologies Inc. | $36,315.00 | 2014-12-31 | View |
| Zoetis Inc. | $-29,000,000.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $15,200,000.00 | 2014-12-31 | View |
| IGNYTA, INC. | $630,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $57,428,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-266,000.00 | 2014-12-31 | View |
| WOWIO, INC. | $180,040.00 | 2014-12-31 | View |
| National Healthcare Properties, Inc. | $-2,844,000.00 | 2014-12-31 | View |
| INNOVATION ECONOMY Corp | $895,428.00 | 2014-12-31 | View |
| Alphabet Holding Company, Inc. | $-890,000.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $-22,100,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $800,000.00 | 2014-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2014-12-31 | View |
| Yinghong Guangda Technology Ltd | $1,902.00 | 2014-12-31 | View |
| Cole Credit Property Trust V, Inc. | $-895,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,608,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $18,000,000.00 | 2014-12-31 | View |
| Norcraft Companies, Inc. | $638,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $-8,155,000.00 | 2014-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $890,457.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $-22,700,000.00 | 2014-12-31 | View |
| SB/RH HOLDINGS, LLC | $-6,200,000.00 | 2014-12-28 | View |
| PLAYAGS, INC. | $5,003,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $-3,598,000.00 | 2014-12-31 | View |
| Sabre Corporation | $13,000,000.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $-1,473,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,600,000.00 | 2014-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $-2,000,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $0.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $401,000.00 | 2014-12-31 | View |
| Talen Energy Corporation | $1,000,000.00 | 2014-12-31 | View |
| BLACK KNIGHT, INC. | $-21,200,000.00 | 2014-12-31 | View |
| Avangrid, Inc. | $29,000,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $-139,000,000.00 | 2014-12-28 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $6,600,000.00 | 2014-12-31 | View |
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