CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,713,000.00 | 2014-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $67,000,000.00 | 2014-06-30 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $292,123.00 | 2014-06-30 | View |
| SOUTHWESTERN ENERGY CO | $1,000,000.00 | 2014-06-30 | View |
| Applied Minerals, Inc. | $1,982,609.00 | 2014-06-30 | View |
| AVNET, INC. | $6,916,000.00 | 2014-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $60,000,000.00 | 2014-06-30 | View |
| A. M. CASTLE & CO. | $20,278,000.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $222,394.00 | 2014-07-31 | View |
| HILLSHIRE BRANDS CO | $1,000,000.00 | 2014-06-28 | View |
| CUMMINS INC. | $48,000,000.00 | 2014-06-29 | View |
| U.S. GOLD CORP. | $562,000.00 | 2014-07-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $302,673.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $327,000,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $1,900,000.00 | 2014-06-30 | View |
| Dine Brands Global, Inc. | $17,835,000.00 | 2014-06-30 | View |
| GRIFFON CORP | $10,532,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $866,000,000.00 | 2014-06-30 | View |
| 4LICENSING CORP | $901,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $24,000,000.00 | 2014-07-25 | View |
| INERGETICS INC | $76,147.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $26,000,000.00 | 2014-06-30 | View |
| UDR, Inc. | $9,300,000.00 | 2014-06-30 | View |
| SOOUM CORP. | $114,122.00 | 2014-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $139,000.00 | 2014-07-31 | View |
| PITNEY BOWES INC. | $7,475,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $8,800,000.00 | 2014-06-30 | View |
| RYLAND GROUP INC | $2,023,000.00 | 2014-06-30 | View |
| PERVASIP CORP | $704,341.00 | 2014-05-31 | View |
| Sparton Corp. | $0.00 | 2014-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $808,335.00 | 2014-06-30 | View |
| RADIOSHACK CORP | $11,200,000.00 | 2014-08-02 | View |
| TELEFLEX INCORPORATED | $42,427,000.00 | 2014-06-29 | View |
| TERADYNE, INC. | $0.00 | 2014-06-29 | View |
| TRINITY INDUSTRIES INC | $67,000,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $5,000,000.00 | 2014-06-28 | View |
| Vishay Intertechnology, Inc. | $361,835,000.00 | 2014-06-28 | View |
| AVISTA CORP | $1,205,000.00 | 2014-06-30 | View |
| WESTMORELAND COAL CO | $19,033,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2014-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,000,000.00 | 2014-06-27 | View |
| Digital Turbine, Inc. | $0.00 | 2014-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $279,965.00 | 2014-07-31 | View |
| KLA CORPORATION | $2,081,000.00 | 2014-06-30 | View |
| Apple Inc. | $53,000,000.00 | 2014-06-28 | View |
| Lattice INC | $-1,223,923.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $32,000,000.00 | 2014-06-29 | View |
| ELECTRO SENSORS INC | $29,000.00 | 2014-06-30 | View |
| OMNICARE INC | $543,264,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $0.00 | 2014-06-30 | View |
| LEGG MASON, INC. | $553,000.00 | 2014-06-26 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $4,135.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $606,000.00 | 2014-06-30 | View |
| SANARA MEDTECH INC. | $7,962.00 | 2014-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $48,000,000.00 | 2014-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $40,825.00 | 2014-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $14,000,000.00 | 2014-06-30 | View |
| SPECTRASCIENCE INC | $1,002,608.00 | 2014-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,800,000.00 | 2014-06-30 | View |
| ATMOS ENERGY CORP | $4,093,000.00 | 2014-06-30 | View |
| COVER ALL TECHNOLOGIES INC | $262,035.00 | 2014-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $1,037,000.00 | 2014-06-30 | View |
| AIADVERTISING, INC. | $339,981.00 | 2014-06-30 | View |
| NNN REIT, INC. | $10,909,000.00 | 2014-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $5,713,026.00 | 2014-06-30 | View |
| HealthWarehouse.com, Inc. | $163,564.00 | 2014-06-30 | View |
| PureSafe Water Systems, Inc. | $257,975.00 | 2014-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,378,000.00 | 2014-05-31 | View |
| ACURA PHARMACEUTICALS, INC. | $341,000.00 | 2014-06-30 | View |
| DPL Inc. | $600,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $100,000,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $13,421,000.00 | 2014-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $936,000.00 | 2014-06-30 | View |
| Lakeland Industries, Inc. | $1,800,000.00 | 2014-07-31 | View |
| GARB OIL & POWER CORP | $11,981.00 | 2014-06-30 | View |
| Unit Corporation | $4,100,000.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $345,000.00 | 2014-06-30 | View |
| ERHC ENERGY INC | $242,693.00 | 2014-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,142,000.00 | 2014-06-30 | View |
| MITESCO, INC. | $-454,504.00 | 2014-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $5,698,000.00 | 2014-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $8,446.00 | 2014-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $809,560.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,667,000.00 | 2014-06-28 | View |
| HERON THERAPEUTICS, INC. /DE/ | $77,000.00 | 2014-06-30 | View |
| OMAGINE, INC. | $31,633.00 | 2014-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| Starbucks Corporation | $1,900,000.00 | 2014-06-29 | View |
| WALTER ENERGY, INC. | $23,247,000.00 | 2014-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,300,000.00 | 2014-06-30 | View |
| ACCESS Newswire Inc. | $1,428,092.00 | 2014-06-30 | View |
| POSITRON CORP | $663,000.00 | 2014-06-30 | View |
| MEDICAN ENTERPRISES, INC. | $505,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $1,052,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $536,000.00 | 2014-06-30 | View |
| SANTA FE GOLD CORPORATION | $17,937.00 | 2014-06-30 | View |
| CAESARS HOLDINGS, INC. | $2,345,300,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,363,500,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $127,000,000.00 | 2014-07-26 | View |
| RAPID FIRE MARKETING, INC. | $118,378.00 | 2014-06-30 | View |
| RELIANCE, INC. | $-3,100,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $1,285,000.00 | 2014-06-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,751,000.00 | 2014-06-30 | View |
| Moller International Inc | $123,640.00 | 2014-06-30 | View |
| Applied Visual Sciences, Inc. | $5,029.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $3,000,000.00 | 2014-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $448,796.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $7,484.00 | 2014-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $8,050,000.00 | 2014-06-30 | View |
| WABASH NATIONAL CORPORATION | $22,063,000.00 | 2014-06-30 | View |
| VIVUS INC | $15,556,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $35,900,000.00 | 2014-06-30 | View |
| Aethlon Medical, Inc. | $0.00 | 2014-06-30 | View |
| MICROBOT MEDICAL INC. | $100,000.00 | 2014-06-30 | View |
| Primo Water Corporation | $0.00 | 2014-06-28 | View |
| Eco-Shift Power Corp. | $193,473.00 | 2014-06-30 | View |
| KOHL’S CORP | $8,000,000.00 | 2014-08-02 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2014-07-31 | View |
| Central Garden & Pet Company | $500,000.00 | 2014-06-28 | View |
| Nano Magic Inc. | $39,238.00 | 2014-06-30 | View |
| EXPAND ENERGY CORPORATION | $272,000,000.00 | 2014-06-30 | View |
| LIBBEY INC | $1,064,000.00 | 2014-06-30 | View |
| Gentherm Inc | $1,370,000.00 | 2014-08-07 | View |
| BOYD GAMING CORP | $23,902,000.00 | 2014-06-30 | View |
| 3D SYSTEMS CORP | $955,000.00 | 2014-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $194,009,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $26,609,000.00 | 2014-07-31 | View |
| BEAZER HOMES USA, INC. | $4,590,000.00 | 2014-06-30 | View |
| PANTRY INC | $1,850,000.00 | 2014-06-26 | View |
| AQUENTIUM INC | $64,725.00 | 2014-06-30 | View |
| ONSTREAM MEDIA CORP | $266,050.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $1,615,000.00 | 2014-06-30 | View |
| DAVITA INC. | $17,500,000.00 | 2014-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,128,000.00 | 2014-06-30 | View |
| RADIANT OIL & GAS INC | $566,731.00 | 2014-06-30 | View |
| WESCO INTERNATIONAL INC | $172,683,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $151,000.00 | 2014-06-30 | View |
| Ciena Corp | $1,237,000.00 | 2014-07-31 | View |
| DARDEN RESTAURANTS INC | $23,200,000.00 | 2014-05-25 | View |
| OUTERWALL INC | $9,833,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $358,796.00 | 2014-06-30 | View |
| Windtree Therapeutics, Inc. | $10,736,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $300,000.00 | 2014-06-30 | View |
| NetApp, Inc. | $5,900,000.00 | 2014-07-25 | View |
| Regional Health Properties, Inc. | $404,000.00 | 2014-06-30 | View |
| MAGICJACK VOCALTEC LTD | $100,000.00 | 2014-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $17,116,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,981,000.00 | 2014-08-02 | View |
| CYNERGISTEK, INC. | $11,750.00 | 2014-06-30 | View |
| MEDIVATION, INC. | $43,725,000.00 | 2014-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $351,000.00 | 2014-06-30 | View |
| Seelos Therapeutics, Inc. | $44,000.00 | 2014-06-30 | View |
| Tonner-One World Holdings, Inc. | $-589,353.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $1,085,000.00 | 2014-06-30 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2014-06-30 | View |
| ERF Wireless, Inc. | $406,000.00 | 2014-06-30 | View |
| Quest Diagnostics Incorporated | $21,000,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $25,145.00 | 2014-06-30 | View |
| AXION POWER INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,065,000.00 | 2014-06-30 | View |
| OFG Bancorp | $2,500,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $772,861.00 | 2014-06-30 | View |
| DIADEXUS, INC. | $140,000.00 | 2014-06-30 | View |
| PLAYERS NETWORK | $430,610.00 | 2014-06-30 | View |
| BXP, INC. | $13,271,000.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,592,000.00 | 2014-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $13,271,000.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,100,000.00 | 2014-06-30 | View |
| NVIDIA CORP | $129,751,000.00 | 2014-07-27 | View |
| Crown Castle Inc. | $-1,444,000.00 | 2014-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $727,000.00 | 2014-06-30 | View |
| BROADCOM CORP | $5,000,000.00 | 2014-06-30 | View |
| MCCLATCHY CO | $31,500,000.00 | 2014-06-29 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,869,000.00 | 2014-06-30 | View |
| tw telecom inc. | $17,478,000.00 | 2014-06-30 | View |
| ROGUE ONE, INC. | $-167,854.00 | 2014-06-30 | View |
| CIBOLAN GOLD CORP | $47,235.00 | 2014-07-31 | View |
| CONCUR TECHNOLOGIES INC | $93,326,000.00 | 2014-06-30 | View |
| AVANTAX, INC. | $18,133,000.00 | 2014-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,300,000.00 | 2014-06-29 | View |
| PACIFIC SANDS INC | $-55,790.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $703,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $16,000,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $317,977.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $40,955,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $236,971,000.00 | 2014-06-30 | View |
| EMAV HOLDINGS, INC. | $15,223.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-06-30 | View |
| PROGREEN US, INC. | $2,092.00 | 2014-07-31 | View |
| Armada Oil, Inc. | $0.00 | 2014-06-30 | View |
| DURECT CORP | $214,000.00 | 2014-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $106,164.00 | 2014-06-30 | View |
| CAN CAL RESOURCES LTD | $204.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $1,093,819.00 | 2014-06-30 | View |
| XZERES Corp. | $743,927.00 | 2014-05-31 | View |
| Inventergy Global, Inc. | $267,122.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $55,689,000.00 | 2014-06-30 | View |
| Skinvisible, Inc. | $-416,048.00 | 2014-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $94,615,000.00 | 2014-06-30 | View |
| BROADSOFT, INC. | $25,754,000.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $800,000.00 | 2014-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $6,775,000.00 | 2014-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $309,263.00 | 2014-05-31 | View |
| SARATOGA RESOURCES INC /TX | $1,311,633.00 | 2014-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $484,000.00 | 2014-06-30 | View |
| MercadoLibre, Inc. | $0.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $45,276,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $15,762,000.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $513,429.00 | 2014-06-30 | View |
| VERIFYME, INC. | $26,617.00 | 2014-06-30 | View |
| SEAFARER EXPLORATION CORP. | $45,967.00 | 2014-06-30 | View |
| DENDREON CORP | $46,865,000.00 | 2014-06-30 | View |
| AlumiFuel Power Corp | $204,758.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $4,000,000.00 | 2014-06-30 | View |
| Illumina, Inc. | $199,064,000.00 | 2014-06-29 | View |
| MEDICINES CO /DE | $33,696,000.00 | 2014-06-30 | View |
| NIGHTCULTURE, INC. | $169,611.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $2,800,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $2,649,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $0.00 | 2014-06-28 | View |
| AVAYA INC | $23,000,000.00 | 2014-06-30 | View |
| FAR EAST ENERGY CORP | $1,265,000.00 | 2014-06-30 | View |
| VERADIGM INC. | $75,291,000.00 | 2014-06-30 | View |
| UTi WORLDWIDE INC | $47,690,000.00 | 2014-07-31 | View |
| Ensign Group, Inc | $0.00 | 2014-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $206,142.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $56,284,000.00 | 2014-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,448,000.00 | 2014-08-02 | View |
| EL CAPITAN PRECIOUS METALS INC | $-188,719.00 | 2014-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,500,000.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $19,388,000.00 | 2014-06-30 | View |
| PEDEVCO CORP. | $14,004,085.00 | 2014-06-30 | View |
| Mastercard Inc | $6,000,000.00 | 2014-06-30 | View |
| Intelligent Living Inc. | $9,375.00 | 2014-06-30 | View |
| MISSION BROADCASTING, INC. | $400,000.00 | 2014-06-30 | View |
| INSULET CORP | $40,342,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $529,800,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $88,247.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $39,000.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2014-06-30 | View |
| GrowLife, Inc. | $-473,328.00 | 2014-06-30 | View |
| COMPETITIVE COMPANIES INC | $0.00 | 2014-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $66,085.00 | 2014-06-30 | View |
| United States Steel Corp | $49,000,000.00 | 2014-06-30 | View |
| GS ENVIROSERVICES, INC. | $189,648.00 | 2014-06-30 | View |
| ENPRO INC. | $5,100,000.00 | 2014-06-30 | View |
| XPO, INC. | $19,582,000.00 | 2014-06-30 | View |
| MERU NETWORKS INC | $75,000.00 | 2014-06-30 | View |
| LIPOSCIENCE INC | $152,000.00 | 2014-06-30 | View |
| ULURU INC. | $552.00 | 2014-06-30 | View |
| FONU2 INC. | $-57,272.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2014-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $144,162.00 | 2014-07-31 | View |
| SUNWORKS, INC. | $723,404.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $-1,520,000.00 | 2014-05-31 | View |
| CYTOSORBENTS CORPORATION | $36,000.00 | 2014-06-30 | View |
| CYTODYN INC. | $1,932,566.00 | 2014-05-31 | View |
| SKY PETROLEUM, INC. | $20,301.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $500,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2014-06-30 | View |
| BAXANO SURGICAL, INC. | $780,000.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $944,000.00 | 2014-06-30 | View |
| LOCAL CORP | $999,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $147,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $503,000.00 | 2014-06-30 | View |
| SINTX Technologies, Inc. | $2,784,000.00 | 2014-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $17,740.00 | 2014-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $40,336.00 | 2014-06-30 | View |
| B&G FOODS, INC. | $735,000.00 | 2014-06-28 | View |
| Cellectar Biosciences, Inc. | $254,000.00 | 2014-06-30 | View |
| Blackbaud, Inc. | $-1,761,000.00 | 2014-06-30 | View |
| NETLIST INC | $1,215,000.00 | 2014-06-28 | View |
| MMRGLOBAL, INC. | $119,406.00 | 2014-06-30 | View |
| STONEMOR PARTNERS LP | $3,819,000.00 | 2014-06-30 | View |
| Google Inc. | $9,000,000.00 | 2014-06-30 | View |
| EXTRA SPACE STORAGE INC. | $14,787,000.00 | 2014-06-30 | View |
| CBA FLORIDA, INC. | $15,651.00 | 2014-06-30 | View |
| XENONICS HOLDINGS, INC. | $57,000.00 | 2014-06-30 | View |
| INVENSENSE INC | $37,613,000.00 | 2014-06-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,942,000.00 | 2014-06-30 | View |
| TENGION INC | $5,581,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $1,066,000.00 | 2014-06-30 | View |
| American Casino & Entertainment Properties LLC | $5,050,000.00 | 2014-06-30 | View |
| Pacific Biosciences of California, Inc. | $6,800,000.00 | 2014-06-30 | View |
| Optionable Inc | $0.00 | 2014-06-30 | View |
| CANNAGISTICS, INC. | $28,800.00 | 2014-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $3,551,000.00 | 2014-06-30 | View |
| VISANT CORP | $10,000,000.00 | 2014-06-28 | View |
| DRYSHIPS INC. | $116,090,000.00 | 2014-06-30 | View |
| TELIX QSAM, INC. | $20,750.00 | 2014-07-02 | View |
| TERRAVIA HOLDINGS, INC. | $12,257,000.00 | 2014-06-30 | View |
| TOBIRA THERAPEUTICS, INC. | $55,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-4,785,000.00 | 2014-07-31 | View |
| Ridgewood Energy O Fund, LLC | $1,300,000.00 | 2014-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $180,000.00 | 2014-06-30 | View |
| Plandai Biotechnology, Inc. | $440,091.00 | 2014-06-30 | View |
| United American Petroleum Corp. | $0.00 | 2014-06-30 | View |
| APIGEE CORP | $31,000.00 | 2014-07-31 | View |
| Magnachip Semiconductor Corporation | $1,022,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $4,388,000.00 | 2014-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $98,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $108,125,000.00 | 2014-07-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $-263,546.00 | 2014-06-30 | View |
| OSL HOLDINGS INC. | $82,657.00 | 2014-05-31 | View |
| INNOVATIVE MEDTECH, INC. | $-31,071.00 | 2014-07-31 | View |
| LI3 ENERGY, INC. | $0.00 | 2014-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $37,186,000.00 | 2014-06-30 | View |
| Provision Holding, Inc. | $54,367.00 | 2014-06-30 | View |
| AMERICAN APPAREL, INC | $5,475,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $15,000,000.00 | 2014-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $300,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $14,000,000.00 | 2014-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $172,889.00 | 2014-06-30 | View |
| WORLDWIDE STRATEGIES INC. | $1,341.00 | 2014-07-31 | View |
| DIGITAL ALLY, INC. | $121,411.00 | 2014-06-30 | View |
| CIRQUE ENERGY, INC. | $369,938.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $1,032,000.00 | 2014-06-30 | View |
| ESP Resources, Inc. | $57,848.00 | 2014-06-30 | View |
| Praxsyn Corp | $0.00 | 2014-06-30 | View |
| Genesis Healthcare, Inc. | $973,000.00 | 2014-06-30 | View |
| Ridgewood Energy S Fund, LLC | $700,000.00 | 2014-06-30 | View |
| MAX SOUND CORPORATION | $1,739,119.00 | 2014-06-30 | View |
| CREATIVE REALITIES, INC. | $264,000.00 | 2014-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,600,000.00 | 2014-06-28 | View |
| STW RESOURCES HOLDING CORP. | $-116,100.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $21,313,000.00 | 2014-06-30 | View |
| DOGECOIN CASH, INC. | $55,664.00 | 2014-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $19,172,978.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $16,000,000.00 | 2014-06-30 | View |
| AudioEye, Inc. | $0.00 | 2014-06-30 | View |
| MV PORTFOLIOS, INC. | $211,543.00 | 2014-06-30 | View |
| Ridgewood Energy T Fund, LLC | $500,000.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $14,000,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $34,197,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $83,900,000.00 | 2014-06-30 | View |
| MIT HOLDING, INC. | $410,000.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $841,000.00 | 2014-06-30 | View |
| Petrolia Energy Corporation | $369,742.00 | 2014-06-30 | View |
| Bluefire Renewables, Inc. | $1,250.00 | 2014-06-30 | View |
| SMOKY MARKET FOODS INC | $332,264.00 | 2014-06-30 | View |
| NEWHYDROGEN, INC. | $152,753.00 | 2014-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $67,873.00 | 2014-06-30 | View |
| TRUPANION, INC. | $3,403,000.00 | 2014-06-30 | View |
| New You, Inc. | $245,437.00 | 2014-05-31 | View |
| NewStar Financial, Inc. | $3,801,000.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $145,975,000.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $48,000.00 | 2014-06-30 | View |
| MetAlert, Inc. | $-54,341.00 | 2014-06-30 | View |
| ATHERONOVA INC. | $2,080,795.00 | 2014-06-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2014-06-30 | View |
| Berry Global Group, Inc. | $20,000,000.00 | 2014-06-28 | View |
| GIGGLES N' HUGS, INC. | $12,349.00 | 2014-06-29 | View |
| DEL TORO SILVER CORP. | $6,766.00 | 2014-07-31 | View |
| Evolucia Inc. | $1,329,957.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $1,989,000.00 | 2014-06-30 | View |
| Ridgewood Energy V Fund, LLC | $700,000.00 | 2014-06-30 | View |
| TIGER OIL & ENERGY, INC. | $204,932.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $203,515.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $32,901,000.00 | 2014-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $208,661.00 | 2014-06-30 | View |
| MONGOLIA HOLDINGS, INC. | $-69,562.00 | 2014-06-30 | View |
| Thinspace Technology, Inc. | $1,053,862.00 | 2014-06-30 | View |
| OPENLANE, Inc. | $2,700,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $6,618,000.00 | 2014-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $18,969,000.00 | 2014-06-30 | View |
| IVEDA SOLUTIONS, INC. | $126,780.00 | 2014-06-30 | View |
| BEAM GLOBAL | $504,139.00 | 2014-06-30 | View |
| BREWBILT BREWING COMPANY | $-26,341.00 | 2014-06-30 | View |
| ELRAY RESOURCES, INC. | $3,244,134.00 | 2014-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,802,000.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $75,683.00 | 2014-06-30 | View |
| SPINDLE, INC. | $528.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $982,000.00 | 2014-06-30 | View |
| MetaStat, Inc. | $51,463.00 | 2014-05-31 | View |
| INTERDIGITAL, INC. | $16,753,000.00 | 2014-06-30 | View |
| National Graphite Corp | $863.00 | 2014-05-31 | View |
| ECO BUILDING PRODUCTS, INC. | $149,889.00 | 2014-06-30 | View |
| Ridgewood Energy W Fund, LLC | $500,000.00 | 2014-06-30 | View |
| LendingClub Corporation | $172,000.00 | 2014-06-30 | View |
| Urban Barns Foods Inc. | $0.00 | 2014-07-31 | View |
| American Water Works Company, Inc. | $69,000.00 | 2014-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $18,286.00 | 2014-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $8,000,000.00 | 2014-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,549,000.00 | 2014-06-30 | View |
| Red Giant Entertainment, Inc. | $-212,926.00 | 2014-05-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $595,000.00 | 2014-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Westmoreland Resource Partners, LP | $5,004,000.00 | 2014-06-30 | View |
| Walker Lane Exploration, Inc. | $4,375.00 | 2014-07-31 | View |
| Sitel Worldwide Corp | $9,738,000.00 | 2014-06-30 | View |
| MONEYONMOBILE, INC. | $595,812.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-3,968,000.00 | 2014-06-30 | View |
| BLUSKY AI INC. | $124,103.00 | 2014-07-31 | View |
| EQM Technologies & Energy, Inc. | $74,985.00 | 2014-06-30 | View |
| Kior Inc | $38,924,000.00 | 2014-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2014-06-30 | View |
| EOS PETRO, INC. | $1,570,458.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $454,928.00 | 2014-06-30 | View |
| Enovis CORP | $15,100,000.00 | 2014-06-27 | View |
| 4CABLE TV INTERNATIONAL, INC. | $-3,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $1,800,000.00 | 2014-06-30 | View |
| eLayaway, Inc. | $-29,055.00 | 2014-06-30 | View |
| Arista Power, Inc. | $820,750.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $247,655.00 | 2014-08-04 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $666,000.00 | 2014-06-30 | View |
| BioNeutral Group, Inc | $408,253.00 | 2014-07-31 | View |
| Epoxy, Inc. | $-125,000.00 | 2014-08-01 | View |
| Guardian 8 Holdings | $1,604,390.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $90,000.00 | 2014-06-30 | View |
| Net Savings Link, Inc. | $7,740.00 | 2014-05-31 | View |
| CIG WIRELESS CORP. | $900,000.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $-3,926,000.00 | 2014-06-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $18,750.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $84.00 | 2014-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,371,000.00 | 2014-06-30 | View |
| IMAGINATION TV, INC. | $-124,856.00 | 2014-06-30 | View |
| Golden Matrix Group, Inc. | $-118,196.00 | 2014-07-31 | View |
| Windstream Technologies, Inc. | $386,000.00 | 2014-06-30 | View |
| Consumer Capital Group, Inc. | $9,444.00 | 2014-06-30 | View |
| MMEX RESOURCES Corporation | $101.00 | 2014-07-31 | View |
| Avago Technologies LTD | $82,000,000.00 | 2014-08-03 | View |
| DIRECTVIEW HOLDINGS INC | $-276,374.00 | 2014-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $16,000,000.00 | 2014-06-30 | View |
| BioCorRx Inc. | $6,531.00 | 2014-06-30 | View |
| Lot78, Inc. | $437,365.00 | 2014-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $271,318.00 | 2014-06-30 | View |
| Predictive Oncology Inc. | $46,072.00 | 2014-06-30 | View |
| Ocean Rig UDW Inc. | $76,739,000.00 | 2014-06-30 | View |
| Basanite, Inc. | $95,894.00 | 2014-06-30 | View |
| Amerilithium Corp. | $-588,196.00 | 2014-06-30 | View |
| EFLO ENERGY, INC. | $326,213.00 | 2014-05-31 | View |
| TUBEMOGUL INC | $-5,000.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $6,771,000.00 | 2014-06-30 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| Mead Johnson Nutrition Co | $4,400,000.00 | 2014-06-30 | View |
| EHOUSE GLOBAL, INC. | $327,658.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $5,953,585.00 | 2014-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $52,272,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $498,000.00 | 2014-06-30 | View |
| Gepco, Ltd. | $0.00 | 2014-06-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $495,000.00 | 2014-06-30 | View |
| Good Gaming, Inc. | $62,912.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $201,000.00 | 2014-06-30 | View |
| STRAGENICS, INC. | $0.00 | 2014-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $400,000.00 | 2014-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $223,435.00 | 2014-07-31 | View |
| NIXXY, INC. | $7,164.00 | 2014-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,157,000.00 | 2014-06-30 | View |
| RECEPTOS, INC. | $200,000.00 | 2014-06-30 | View |
| VUZIX CORPORATION | $1,970,475.00 | 2014-06-30 | View |
| Atlanticus Holdings Corp | $43,663,000.00 | 2014-06-30 | View |
| XCELMOBILITY INC. | $491,431.00 | 2014-06-30 | View |
| OTTER TAIL CORPORATION | $1,000.00 | 2014-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORPORATION | $13,093.00 | 2014-06-30 | View |
| GBT TECHNOLOGIES INC. | $32,500.00 | 2014-06-30 | View |
| GENERAC HOLDINGS INC. | $27,235,000.00 | 2014-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $97,296.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $500,000.00 | 2014-06-30 | View |
| S&W SEED CO | $92,756.00 | 2014-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $2,122,000.00 | 2014-06-30 | View |
| ATTUNE RTD | $82,536.00 | 2014-06-30 | View |
| ContraFect Corporation | $2,644,723.00 | 2014-06-30 | View |
| Revance Therapeutics, Inc. | $141,000.00 | 2014-06-30 | View |
| New Western Energy Corp | $647,839.00 | 2014-06-30 | View |
| SUNHYDROGEN, INC. | $176,395.00 | 2014-06-30 | View |
| Performance Shipping Inc. | $501,000.00 | 2014-06-30 | View |
| REJUVEL BIO-SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| QUAD/GRAPHICS, INC. | $2,900,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $691,118.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,561,000.00 | 2014-06-30 | View |
| CORRUVEN, INC. | $9,994.00 | 2014-06-30 | View |
| QUEST WATER GLOBAL, INC. | $1,042.00 | 2014-06-30 | View |
| BARFRESH FOOD GROUP INC. | $202,317.00 | 2014-06-30 | View |
| AIR LEASE CORP | $11,821,000.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $40,724.00 | 2014-06-30 | View |
| USA Synthetic Fuel Corp | $4,623,999.00 | 2014-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $4,091,000.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $747,000.00 | 2014-06-30 | View |
| VERDE BIO HOLDINGS, INC. | $32,099.00 | 2014-07-31 | View |
| SOW GOOD INC. | $-511,350.00 | 2014-06-30 | View |
| GREEN INNOVATIONS LTD. | $-527,857.00 | 2014-06-30 | View |
| World Moto, Inc. | $464,892.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $35,214,000.00 | 2014-06-30 | View |
| INTERCORE, INC. | $121,499.00 | 2014-06-30 | View |
| REVE TECHNOLOGIES, INC. | $22,398.00 | 2014-06-30 | View |
| HydroPhi Technologies Group, Inc. | $389,805.00 | 2014-06-30 | View |
| Green Automotive Co | $-272,766.00 | 2014-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $94,677.00 | 2014-06-30 | View |
| Imerjn Inc. | $769,941.00 | 2014-07-31 | View |
| MULLEN AUTOMOTIVE INC. | $3,602,168.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $8,628,000.00 | 2014-06-30 | View |
| Solo International, Inc. | $-14,278.00 | 2014-06-30 | View |
| QR ENERGY, LP | $3,100,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $20,600,000.00 | 2014-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $402,139.00 | 2014-07-31 | View |
| VAPORIN, INC. | $24,571.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $1,990,000.00 | 2014-06-30 | View |
| Rightscorp, Inc. | $100.00 | 2014-06-30 | View |
| COLT DEFENSE LLC | $3,319,000.00 | 2014-06-29 | View |
| ARATANA THERAPEUTICS, INC. | $61,000.00 | 2014-06-30 | View |
| DIVERSIFIED RESOURCES INC. | $136,599.00 | 2014-07-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $-6,680.00 | 2014-06-30 | View |
| Marathon Petroleum Corporation | $10,000,000.00 | 2014-06-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $101,240.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $308,121.00 | 2014-07-31 | View |
| UCI HOLDINGS LTD | $400,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $4,492,000.00 | 2014-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $375,000.00 | 2014-06-30 | View |
| AMC Networks Inc. | $21,647,000.00 | 2014-06-30 | View |
| BLUE WATER GLOBAL GROUP, INC. | $-240,901.00 | 2014-06-30 | View |
| Marina District Finance Company, Inc. | $5,013,000.00 | 2014-06-30 | View |
| EPICOR SOFTWARE CORP | $6,231,000.00 | 2014-06-30 | View |
| PROPANC BIOPHARMA, INC. | $25,000.00 | 2014-08-06 | View |
| Bankrate, Inc. | $2,700,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $471,000.00 | 2014-06-30 | View |
| Discount Coupons Corp | $6,148.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $8,500.00 | 2014-05-31 | View |
| CARDINAL RESOURCES, INC. | $84,702.00 | 2014-06-30 | View |
| SCRIPSAMERICA, INC. | $3,207.00 | 2014-06-30 | View |
| AMPLIFY ENERGY CORP | $10,194,000.00 | 2014-06-30 | View |
| Mojo Data Solutions, Inc. | $57,689.00 | 2014-06-30 | View |
| Exelis Inc. | $1,000,000.00 | 2014-06-30 | View |
| Xylem Inc. | $1,000,000.00 | 2014-06-30 | View |
| Bristow Group Inc. | $3,009,000.00 | 2014-06-30 | View |
| Nudg Media Inc. | $381,744.00 | 2014-06-30 | View |
| ARISTOCRAT GROUP CORP. | $955,723.00 | 2014-07-31 | View |
| Saleen Automotive, Inc. | $3,507,215.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $6,290,000.00 | 2014-06-30 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2014-06-30 | View |
| TRIO RESOURCES, INC. | $-210,415.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $113,604.00 | 2014-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $16,816.00 | 2014-07-31 | View |
| AJA CANNAFACTURING, INC. | $116,131.00 | 2014-05-31 | View |
| WORLDPAY, INC. | $8,888,000.00 | 2014-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,167,000.00 | 2014-06-30 | View |
| RICHFIELD OIL & GAS Co | $49,525.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $5,783,000.00 | 2014-06-30 | View |
| ATLAS LITHIUM CORPORATION | $552,106.00 | 2014-06-30 | View |
| MJ BIOTECH, INC. | $80,600.00 | 2014-06-30 | View |
| CARDAX, INC. | $0.00 | 2014-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,400,000.00 | 2014-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,054,000.00 | 2014-06-29 | View |
| Intelligent Highway Solutions, Inc. | $303,599.00 | 2014-06-30 | View |
| NATUR INTERNATIONAL CORP. | $782,879.00 | 2014-06-30 | View |
| Pacific Green Technologies Inc. | $663,524.00 | 2014-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| MaryJane Group, Inc. | $36,826.00 | 2014-06-30 | View |
| INFOR, INC. | $37,400,000.00 | 2014-05-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $254,611.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $14,818,000.00 | 2014-06-29 | View |
| United Parks & Resorts Inc. | $14,461,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $2,187,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $194,000.00 | 2014-06-30 | View |
| MAIDEN LANE JEWELRY, LTD. | $180,724.00 | 2014-05-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $9,554,000.00 | 2014-06-30 | View |
| ANCESTRY.COM LLC | $14,009,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $54,400,000.00 | 2014-06-30 | View |
| OCI PARTNERS LP | $3,765,000.00 | 2014-06-30 | View |
| GANNETT CO., INC. | $7,602,000.00 | 2014-06-29 | View |
| Brixmor Property Group Inc. | $10,429,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,868,000.00 | 2014-06-30 | View |
| CHANGING TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $16,000,000.00 | 2014-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $123,530.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $26,000,000.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $26,200,000.00 | 2014-06-30 | View |
| TIME INC. | $23,000,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,137,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $26,000,000.00 | 2014-06-30 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2014-06-30 | View |
| MONTAGE RESOURCES CORP | $9,638,000.00 | 2014-06-30 | View |
| DS SERVICES HOLDINGS, INC. | $10,699,000.00 | 2014-06-27 | View |
| ZAYO GROUP HOLDINGS, INC. | $20,600,000.00 | 2014-06-30 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2014-06-30 | View |
| XFIT BRANDS, INC. | $376,694.00 | 2014-06-30 | View |
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