CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $331,434.00 | 2015-05-08 | View |
| Aflac Incorporated | $107,000,000.00 | 2015-03-31 | View |
| Analog Devices, Inc. | $-10,415,000.00 | 2015-05-02 | View |
| ARROW ELECTRONICS, INC. | $1,941,000.00 | 2015-03-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $4,194,738.00 | 2015-03-31 | View |
| Cal-Maine Foods, Inc. | $1,242,000.00 | 2015-02-28 | View |
| Synovus Financial Corp. | $1,400,000.00 | 2015-03-31 | View |
| DELTA AIR LINES, INC. | $-1,333,000,000.00 | 2015-03-31 | View |
| DONALDSON COMPANY, INC. | $873,000.00 | 2015-04-30 | View |
| FMC CORPORATION | $20,100,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORPORATION | $602,000.00 | 2015-03-31 | View |
| HARSCO CORP | $-100,000.00 | 2015-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-434,000,000.00 | 2015-03-31 | View |
| HNI Corporation | $-1,038,000.00 | 2015-04-04 | View |
| PrimeEnergy Resources Corporation | $14,280,000.00 | 2015-03-31 | View |
| SNYDER'S-LANCE, INC. | $1,805,000.00 | 2015-04-04 | View |
| NORDSON CORPORATION | $3,013,000.00 | 2015-04-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $-23,600,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $76,000,000.00 | 2015-03-31 | View |
| HANDY & HARMAN LTD. | $417,000.00 | 2015-03-31 | View |
| THE TJX COMPANIES, INC. | $-5,444,000.00 | 2015-05-02 | View |
| ENERGEN CORP | $258,832,000.00 | 2015-03-31 | View |
| Valaris Limited | $-45,400,000.00 | 2015-03-31 | View |
| Apple Inc. | $-859,000,000.00 | 2015-03-28 | View |
| SilverBow Resources, Inc. | $200,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-262,000,000.00 | 2015-03-31 | View |
| FULTON FINANCIAL CORP | $2,079,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $979,000,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-21,008,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $-5,370,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $76,000,000.00 | 2015-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $-19,509,000.00 | 2015-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $263,274,000.00 | 2015-03-31 | View |
| Scotts Miracle-Gro Co | $-21,700,000.00 | 2015-03-28 | View |
| AFTERMASTER, INC. | $2,211,701.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-17,750,000.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $9,545,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $-555,000,000.00 | 2015-03-31 | View |
| Zebra Technologies Corporation | $259,000.00 | 2015-04-04 | View |
| Southeastern Bank Financial CORP | $43,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-291,000,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $-5,436,000.00 | 2015-04-30 | View |
| CINEMARK USA INC /TX | $3,362,000.00 | 2015-03-31 | View |
| KEMET CORP | $1,003,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $-298,000,000.00 | 2015-03-31 | View |
| OM GROUP INC | $-300,000.00 | 2015-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,584,000.00 | 2015-03-28 | View |
| PartnerRe Ltd. | $-32,785,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,134,406.00 | 2015-03-31 | View |
| CALPINE CORP | $354,000,000.00 | 2015-03-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $0.00 | 2015-03-31 | View |
| VERIS RESIDENTIAL, INC. | $32,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $-37,518,000.00 | 2015-03-31 | View |
| POLARIS INC. | $-3,978,000.00 | 2015-03-31 | View |
| Shire plc | $0.00 | 2015-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $38,213,000.00 | 2015-03-31 | View |
| CORE LABORATORIES N.V. | $1,979,000.00 | 2015-03-31 | View |
| NOV INC. | $463,000,000.00 | 2015-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $280,000,000.00 | 2015-03-31 | View |
| Fuelstream INC | $11,520.00 | 2015-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $358,430.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $-500,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $-16,980,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $26,000,000.00 | 2015-03-31 | View |
| STEELCASE INC | $21,000,000.00 | 2015-02-27 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-15,660.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $88,000.00 | 2015-03-31 | View |
| CERES CLASSIC L.P. | $2,370,963.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $967,304.00 | 2015-03-31 | View |
| MACK CALI REALTY L P | $32,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $5,044,371.00 | 2015-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $-9,700,000.00 | 2015-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-223,000,000.00 | 2015-03-31 | View |
| LIGHTBRIDGE CORPORATION | $3,435,326.00 | 2015-03-31 | View |
| MARKER THERAPEUTICS, INC. | $8,995,000.00 | 2015-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $120,000,000.00 | 2015-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $-192,575.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $13,800.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $138,000.00 | 2015-03-31 | View |
| HOPE BANCORP, INC. | $2,764,000.00 | 2015-03-31 | View |
| TAURIGA SCIENCES, INC. | $90,000.00 | 2015-03-31 | View |
| ACCENTURE SCA | $92,395,000.00 | 2015-02-28 | View |
| HDFC BANK LIMITED | $10,400,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $20,100.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-1,447,334.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $16,900.00 | 2015-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $55,080,000.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,205,127.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $-94,310.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $18,200.00 | 2015-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $-313,558.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $170,000.00 | 2015-03-31 | View |
| LINKEDIN CORP | $12,165,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $17,400.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $-5,321,000.00 | 2015-03-31 | View |
| EnerSys | $3,814,000.00 | 2015-03-31 | View |
| CBA FLORIDA, INC. | $1,181,155.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $15,700.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $27,500.00 | 2015-03-31 | View |
| The Bancorp, Inc. | $-1,441,000.00 | 2015-03-31 | View |
| Kearny Financial Corp. | $-11,321,000.00 | 2015-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $402,000.00 | 2015-03-31 | View |
| Bridge Capital Holdings | $272,000.00 | 2015-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $-3,750,217.00 | 2015-03-31 | View |
| Magnum Hunter Resources Corp | $15,326,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $28,700.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $41,900.00 | 2015-03-31 | View |
| VIACOM INC. | $-12,000,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $18,600.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $251,287,000.00 | 2015-03-31 | View |
| PGT INNOVATIONS, INC. | $-429,000.00 | 2015-04-04 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $101,900.00 | 2015-03-31 | View |
| Evolve Transition Infrastructure LP | $22,829,000.00 | 2015-03-31 | View |
| MV PORTFOLIOS, INC. | $76,400.00 | 2015-03-31 | View |
| Amyris, Inc. | $-4,625,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $123,400.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $174,800,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $40,200.00 | 2015-03-31 | View |
| CINEMARK HOLDINGS, INC. | $3,362,000.00 | 2015-03-31 | View |
| Creative Waste Solutions, Inc. | $75,754.00 | 2015-02-23 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $1,864,842.00 | 2015-03-31 | View |
| KALLO INC. | $1,035,028.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $174,800,000.00 | 2015-03-31 | View |
| ATEL 12, LLC | $410,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $37,400,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $140,300.00 | 2015-03-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $106,700.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $307,081,000.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $35,100,000.00 | 2015-03-31 | View |
| Red Giant Entertainment, Inc. | $4,037,287.00 | 2015-02-28 | View |
| BLUSKY AI INC. | $466,068.00 | 2015-04-30 | View |
| CEELOX INC. | $7,635.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $1,200,000.00 | 2015-03-31 | View |
| RIMROCK GOLD CORP. | $391,623.00 | 2015-02-28 | View |
| Travelport Worldwide LTD | $-26,072,000.00 | 2015-03-31 | View |
| Net Savings Link, Inc. | $177,735.00 | 2015-02-28 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $632,600.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $404,100.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,738,200.00 | 2015-03-31 | View |
| RANGE IMPACT, INC. | $1,406,596.00 | 2015-03-31 | View |
| BioCorRx Inc. | $194,358.00 | 2015-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-3,298,000.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $280,000,000.00 | 2015-03-31 | View |
| Mobivity Holdings Corp. | $24,334.00 | 2015-03-31 | View |
| Mead Johnson Nutrition Co | $19,300,000.00 | 2015-03-31 | View |
| ATEL 14, LLC | $611,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $3,563,293,000.00 | 2015-03-31 | View |
| B. Riley FinanCIAl, Inc. | $6,000,000.00 | 2015-03-31 | View |
| Accenture plc | $92,395,000.00 | 2015-02-28 | View |
| TOWERS WATSON & CO. | $1,400,000.00 | 2015-03-31 | View |
| RETAILMENOT, INC. | $0.00 | 2015-03-31 | View |
| CHORD ENERGY CORPORATION | $253,320,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,333,500.00 | 2015-03-31 | View |
| SOW GOOD INC. | $7,947,074.00 | 2015-03-31 | View |
| REVE TECHNOLOGIES, INC. | $57,746.00 | 2015-04-28 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $56,148.00 | 2015-02-28 | View |
| VEREIT, INC. | $-10,503,000.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $-10,861,000.00 | 2015-03-31 | View |
| ATEL 15, LLC | $848,000.00 | 2015-03-31 | View |
| APTIV PLC | $-110,000,000.00 | 2015-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $27,207,000.00 | 2015-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $143,663.00 | 2015-03-31 | View |
| TITAN ENERGY, LLC | $332,217,000.00 | 2015-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $578,000.00 | 2015-03-31 | View |
| ARCH THERAPEUTICS, INC. | $10,391,693.00 | 2015-03-31 | View |
| EATON CORPORATION plc | $129,000,000.00 | 2015-03-31 | View |
| BRUSHY RESOURCES, INC. | $1,564,000.00 | 2015-03-31 | View |
| Ellington Credit Company | $-12,722,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $-21,657,000.00 | 2015-03-29 | View |
| ATEL 16, LLC | $11,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $149,900,000.00 | 2015-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $-25,300,000.00 | 2015-03-31 | View |
| Greenwave Technology Solutions, Inc. | $51,378.00 | 2015-03-31 | View |
| Navient Corporation | $-1,115,000,000.00 | 2015-03-31 | View |
| Paragon Offshore plc | $0.00 | 2015-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $338,805,000.00 | 2015-03-31 | View |
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