CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $890,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $10,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $3,800,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $125,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $21,300,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $152,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $-10,100,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $24,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $25,000,000.00 | 2015-12-31 | View |
| TEGNA INC. | $12,605,000.00 | 2015-12-31 | View |
| GATX Corporation | $-28,500,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $3,208,000.00 | 2015-12-31 | View |
| HERTZ CORP | $44,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $8,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $454,000.00 | 2015-11-30 | View |
| WESTAR ENERGY INC /KS | $-10,374,000.00 | 2015-12-31 | View |
| KENTUCKY UTILITIES CO | $-28,000,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $7,554,000.00 | 2016-01-02 | View |
| LSB INDUSTRIES, INC. | $8,726,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $-12,067,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $-16,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $263,000,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $3,131,000.00 | 2015-12-31 | View |
| UDR, Inc. | $12,720,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $-110,000.00 | 2015-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $12,000,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $23,617,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,340,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-605,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $1,600,000.00 | 2015-12-31 | View |
| SUPERVALU INC | $6,000,000.00 | 2015-12-05 | View |
| TAMPA ELECTRIC COMPANY | $2,800,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $53,300,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-104,700,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,857,000.00 | 2015-12-31 | View |
| SPRINT CORP | $-862,000,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $4,175,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $-110,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $24,300,000.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $25,300,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $-14,300,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $12,600,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-35,800,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $3,281,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $458,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $-38,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $4,300,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $1,700,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $1,828,000.00 | 2015-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $2,198,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $381,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $436,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $700,692.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $-19,878,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $5,824,000,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $204,600,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $46,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $82,252,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $1,581,000,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $462,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $-36,100,000.00 | 2015-12-31 | View |
| DPL Inc. | $700,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $8,912,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $-16,000,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $24,000,000.00 | 2015-12-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2015-12-31 | View |
| EQUITY COMMONWEALTH | $14,550,000.00 | 2015-12-31 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| Paramount Global | $45,000,000.00 | 2015-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $687,754.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,600,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,223,658.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $77,473.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $176,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $4,100,000.00 | 2015-12-31 | View |
| RENTECH, INC. | $68,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $-12,493,000.00 | 2015-12-31 | View |
| Green Technology Solutions, Inc. | $578,194.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $-98,399,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $197,333.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $-17,392,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $-11,691,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-8,846,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $291,000.00 | 2015-12-31 | View |
| Resonate Blends, Inc. | $0.00 | 2015-12-31 | View |
| Acadia Realty Trust | $11,700,000.00 | 2015-12-31 | View |
| HRTI, LLC | $2,667,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,961,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $-5,604,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-667,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $261,000.00 | 2015-12-31 | View |
| MACERICH CO | $-18,408,000.00 | 2015-12-31 | View |
| CALPINE CORP | $31,000,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $686,000.00 | 2015-12-31 | View |
| PPL Corporation | $-28,000,000.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $1,599,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $150,142,000.00 | 2015-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $763,352.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $2,342,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $4,787,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $-2,152,603.00 | 2015-12-31 | View |
| DISH Network Corporation | $41,563,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $16,160.00 | 2015-12-31 | View |
| NRG Energy, Inc | $140,000,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $-686,221,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $2,046,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $104,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-202,349.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $328,793,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $3,555,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $413,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $18,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $24,000,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $41,563,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $34,000,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $4,708,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,562,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $58,000,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $576,014.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $67,090,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $3,800,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $102,900,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $104,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $94,800,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $6,704,000.00 | 2015-12-31 | View |
| PACIFIC SANDS INC | $79,609.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $395,000.00 | 2015-12-31 | View |
| Pareteum Corp | $-238,829.00 | 2015-12-31 | View |
| Skinvisible, Inc. | $141,510.00 | 2015-12-31 | View |
| CORCEPT THERAPEUTICS INC | $2,385,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $9,030,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $500,000.00 | 2015-11-30 | View |
| Safehold Inc. | $6,706,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $-32,800,000.00 | 2015-12-31 | View |
| VECTREN CORP | $-900,000.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $884,000.00 | 2015-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $1,458,741.00 | 2015-12-31 | View |
| Viking Energy Group, Inc. | $-153,730.00 | 2015-12-31 | View |
| VERIFYME, INC. | $0.00 | 2015-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $108,763.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $12,514,500.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $17,295.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $914,724.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $-956,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $-63,000,000.00 | 2015-12-31 | View |
| NIGHTCULTURE, INC. | $0.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $-183,000,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-16,459,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $900,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $42,000,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-3,000,000.00 | 2015-12-31 | View |
| ILLINOIS POWER GENERATING COMPANY | $1,000,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2015-12-31 | View |
| REED’S, INC. | $935,000.00 | 2015-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $893,941.00 | 2015-12-31 | View |
| ConocoPhillips | $-284,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $-1,666,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $1,000,000.00 | 2015-12-31 | View |
| SUNWORKS, INC. | $1,000.00 | 2015-12-31 | View |
| WYNN RESORTS, LIMITED | $30,121,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-13,100,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $120,000,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $54,000,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $3,641,000.00 | 2016-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-5,626,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $392,000.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $203,082,000.00 | 2015-12-31 | View |
| NELNET, INC | $-497,410,000.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $53,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $6,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $10,977,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $-96,000,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-4,600,000.00 | 2015-12-31 | View |
| Mosaic Co | $9,100,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $3,750,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $-16,521,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $-273,185.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $46,669,000.00 | 2015-12-31 | View |
| CUBESMART | $-2,219,000.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $22,200,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $600,000.00 | 2015-12-31 | View |
| CANNAGISTICS, INC. | $-3,365,611.00 | 2016-01-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $105,935.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-5,568,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $52,203,000.00 | 2015-12-31 | View |
| TELIX QSAM, INC. | $407,456.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $2,437,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $7,900,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,712,000,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,300,000.00 | 2015-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $2,487,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $58,373.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $-1,163,000.00 | 2015-12-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $207,941.00 | 2015-12-31 | View |
| Western Refining, Inc. | $33,606,000.00 | 2015-12-31 | View |
| VIACOM INC. | $474,000,000.00 | 2015-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $-3,955,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $65,577,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-35,180.00 | 2015-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $15,781,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $25,073,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $911,000.00 | 2015-12-31 | View |
| AudioEye, Inc. | $600,301.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $44,000,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $12,400,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $22,000,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $78,000.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $-13,834.00 | 2015-12-31 | View |
| DYNEGY INC. | $127,000,000.00 | 2015-12-31 | View |
| GIGGLES N' HUGS, INC. | $63,939.00 | 2015-12-27 | View |
| GRIZZLY ENERGY, LLC | $17,651,000.00 | 2015-12-31 | View |
| RAADR, INC. | $293,096.00 | 2015-12-31 | View |
| U.S. STEM CELL, INC. | $249,205.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-13,345,000.00 | 2015-12-31 | View |
| KALLO INC. | $69,568.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $-5,052.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,356,000.00 | 2015-12-31 | View |
| SURGEPAYS, INC. | $-2,860.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $27,379,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $12,000,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $-667,666.00 | 2015-12-27 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2015-12-31 | View |
| REX ENERGY CORP | $-2,344,000.00 | 2015-12-31 | View |
| BREWBILT BREWING COMPANY | $-377,758.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $204,600,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2015-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $58,403.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,619,000.00 | 2015-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,284,000.00 | 2015-12-31 | View |
| Bone Biologics Corporation | $1,383,905.00 | 2015-12-31 | View |
| Trident Brands Incorporated | $147,230.00 | 2015-11-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,971,000.00 | 2016-01-31 | View |
| Amarantus Bioscience Holdings, Inc. | $-3,854,000.00 | 2015-12-31 | View |
| Meta Materials Inc. | $0.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $-6,513,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $66,000,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| VIVOS INC. | $4,896.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $19,000,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-50,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $-105,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-810,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $204,600,000.00 | 2015-12-31 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $172,485.00 | 2016-01-31 | View |
| Starwood Property Trust, Inc. | $1,702,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-2,674,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $5,990,000.00 | 2015-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,731,000.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $-1,106,823.00 | 2015-12-31 | View |
| Primerica, Inc | $374,585,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $6,644,000.00 | 2015-12-31 | View |
| CEA INDUSTRIES INC. | $882,269.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $-129,000,000.00 | 2015-12-31 | View |
| BARFRESH FOOD GROUP INC. | $17,644.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-883,000.00 | 2015-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-6,600,000.00 | 2016-01-03 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| FlikMedia, Inc. | $-172,653.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $221,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-590,000.00 | 2015-12-31 | View |
| APPLE REIT TEN, INC. | $-3,270,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-4,764,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $4,907,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $367,000.00 | 2015-12-31 | View |
| BioPower Operations Corporation | $28,993.00 | 2015-11-30 | View |
| PETVIVO HOLDINGS, INC. | $32,747.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,963,000.00 | 2016-01-01 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,234,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-01-31 | View |
| WireCo WorldGroup Inc. | $603,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $-676,000.00 | 2015-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $-799,307.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $11,358,000.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $11,667.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $967.00 | 2015-12-31 | View |
| Select Income REIT | $24,891,000.00 | 2015-12-31 | View |
| IFAN Financial, Inc. | $46,241.00 | 2015-11-30 | View |
| STORE CAPITAL LLC | $-27,000.00 | 2015-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $-300,000.00 | 2015-12-31 | View |
| TransUnion | $8,000,000.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $108,574.00 | 2015-12-31 | View |
| Zoetis Inc. | $-37,000,000.00 | 2015-12-31 | View |
| INFOR, INC. | $17,600,000.00 | 2016-01-31 | View |
| Rithm Capital Corp. | $-12,000,000.00 | 2015-12-31 | View |
| THAT MARKETING SOLUTION, INC. | $56,224.00 | 2015-11-30 | View |
| ACELITY L.P. INC. | $45,742,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,618,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $-2,403,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $21,244,000.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $170,500.00 | 2015-12-31 | View |
| Next Graphite, Inc. | $-9,333.00 | 2015-12-31 | View |
| ARAX HOLDINGS CORP. | $12,365.00 | 2016-01-31 | View |
| BRIDGEWAY NATIONAL CORP. | $283,764.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $-4,764,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $46,700,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $221,000,000.00 | 2016-01-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $11,691,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $-12,194,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $-511,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,322,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $-3,356,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $-73,400,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $799,396.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $-13,100,000.00 | 2015-12-31 | View |
| PLAYAGS, INC. | $14,196,000.00 | 2015-12-31 | View |
| AMJ Global Technology | $2,368.00 | 2015-11-30 | View |
| WASHINGTON PRIME GROUP INC. | $60,000.00 | 2015-12-31 | View |
| Sabre Corporation | $6,000,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $20,821,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $3,573,746.00 | 2015-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $-1,000,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-155,000.00 | 2015-12-31 | View |
| Medtronic plc | $-421,000,000.00 | 2016-01-29 | View |
| Bemax, Inc. | $-134,148.00 | 2015-11-30 | View |
| VIRGIN AMERICA INC. | $3,121,000.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $661,000.00 | 2015-12-31 | View |
| MYECHECK, INC. | $-419,462.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $-32,115,000.00 | 2015-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $940,177.00 | 2015-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $-546,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $2,000,000.00 | 2015-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,400,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $-11,600,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $25,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $-699,000,000.00 | 2016-01-03 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,144,000.00 | 2015-12-31 | View |
| Checkpoint Therapeutics, Inc. | $324,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $-35,800,000.00 | 2015-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $-44,000,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $21,100,000.00 | 2015-12-31 | View |
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