CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $15,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $366,000,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $175,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $240,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,416,000,000.00 | 2014-06-30 | View |
| AMERICAN VANGUARD CORP | $-283,000.00 | 2014-06-30 | View |
| Associated Banc-Corp | $43,311,000.00 | 2014-06-30 | View |
| BARNES GROUP INC | $2,020,000.00 | 2014-06-30 | View |
| BOEING CO | $53,000,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2014-07-31 | View |
| CATERPILLAR INC | $5,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $50,795,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $16,000,000.00 | 2014-06-30 | View |
| COMARCO INC | $2,294,000.00 | 2014-07-31 | View |
| COMMERCE BANCSHARES, INC. | $12,642,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $10,400,000.00 | 2014-05-25 | View |
| CRANE CO. | $12,282,000.00 | 2014-06-30 | View |
| CUMMINS INC. | $4,000,000.00 | 2014-06-29 | View |
| DELUXE CORPORATION | $10,377,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $93,000,000.00 | 2014-06-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $1,041,076.00 | 2014-06-30 | View |
| RR Donnelley & Sons Co | $2,400,000.00 | 2014-06-30 | View |
| 1st Source Corp | $107,279,000.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $680,680.00 | 2014-07-31 | View |
| FIRST HARTFORD CORP | $2,458,413.00 | 2014-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2014-08-01 | View |
| FLORIDA POWER & LIGHT CO | $1,247,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $42,533,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $83,000,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $51,601,000.00 | 2014-06-30 | View |
| GAP, INC | $12,000,000.00 | 2014-08-02 | View |
| Hasbro, Inc. | $16,131,000.00 | 2014-06-29 | View |
| HP INC. | $464,000,000.00 | 2014-07-31 | View |
| HOLLYFRONTIER CORP | $12,237,000.00 | 2014-06-30 | View |
| ANDEAVOR | $27,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $158,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $1,787,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $1,053,000.00 | 2014-06-30 | View |
| Mexco Energy Corporation | $59,121.00 | 2014-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $388,208,000.00 | 2014-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $163,770,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $38,647,000,000.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $11,000,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $9,030,000,000.00 | 2014-06-30 | View |
| NUCOR CORPORATION | $3,189,000.00 | 2014-07-05 | View |
| UDR, Inc. | $3,674,000.00 | 2014-06-30 | View |
| PACCAR Inc | $55,800,000.00 | 2014-06-30 | View |
| RANGER OIL CORPORATION | $52,806,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $3,245,000.00 | 2014-06-30 | View |
| PHH CORP | $11,000,000.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $73,088,000.00 | 2014-06-30 | View |
| SOOUM CORP. | $202,841.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $3,509,000.00 | 2014-06-30 | View |
| SL INDUSTRIES INC | $69,000.00 | 2014-06-30 | View |
| KeyCorp | $451,000,000.00 | 2014-06-30 | View |
| Chevron Corp | $83,000,000.00 | 2014-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $136,200,000.00 | 2014-06-28 | View |
| ELIZABETH ARDEN INC | $2,522,000.00 | 2014-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $2,674,621.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $226,288,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $31,000.00 | 2014-06-30 | View |
| VALSPAR CORP | $338,000.00 | 2014-07-25 | View |
| V. F. Corporation | $30,418,000.00 | 2014-06-28 | View |
| WESTERN DIGITAL CORP | $2,000,000.00 | 2014-06-27 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,800,000.00 | 2014-06-30 | View |
| CHECKPOINT SYSTEMS INC | $87,000.00 | 2014-06-29 | View |
| ENERGEN CORP | $117,918,000.00 | 2014-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,895,000.00 | 2014-06-30 | View |
| STRYKER CORP | $13,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $550,743,000.00 | 2014-06-30 | View |
| PHX MINERALS INC. | $2,006,229.00 | 2014-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2014-06-29 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $464,845.00 | 2014-07-31 | View |
| KLA CORPORATION | $898,000.00 | 2014-06-30 | View |
| TECO ENERGY INC | $300,000.00 | 2014-06-30 | View |
| Lattice INC | $991,054.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $6,600,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $389,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $68,700,000.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $622,765,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $57,544,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $585,729,000.00 | 2014-06-30 | View |
| ESSENDANT INC | $612,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $84,066,000.00 | 2014-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $43,164,000.00 | 2014-06-30 | View |
| PALMETTO BANCSHARES INC | $42,000.00 | 2014-06-30 | View |
| Old National Bancorp /IN/ | $21,985,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $929,000.00 | 2014-06-29 | View |
| FIRST FINANCIAL BANCORP. | $13,463,000.00 | 2014-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $4,050,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $1,256,000,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $7,616,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $930,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $384,000.00 | 2014-06-30 | View |
| SPECTRASCIENCE INC | $1,064,552.00 | 2014-06-30 | View |
| UNITED BANKSHARES INC/WV | $852,000.00 | 2014-06-30 | View |
| IMMUCOR INC | $1,357,000.00 | 2014-05-31 | View |
| Adhera Therapeutics, Inc. | $6,500,000.00 | 2014-06-30 | View |
| THE TORO COMPANY | $1,175,000.00 | 2014-08-01 | View |
| INVACARE HOLDINGS CORPORATION | $1,592,000.00 | 2014-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $371,000.00 | 2014-07-31 | View |
| EPL OIL & GAS, INC. | $28,580,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $364,000,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $18,458,000.00 | 2014-06-30 | View |
| Camden National Corp | $6,826,000.00 | 2014-06-30 | View |
| NEXTERA ENERGY, INC. | $1,247,000,000.00 | 2014-06-30 | View |
| SCANA CORP | $153,000,000.00 | 2014-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,943,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $20,200,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2014-06-30 | View |
| NEW COLOMBIA RESOURCES INC | $62,167.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $206,057,000.00 | 2014-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $31,575,000.00 | 2014-06-30 | View |
| INTEGRATED FREIGHT CORP | $7,414.00 | 2014-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $124,000,000.00 | 2014-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $89,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,847,000.00 | 2014-06-30 | View |
| Astec Industries, Inc. | $201,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $84,000,000.00 | 2014-06-30 | View |
| ERHC ENERGY INC | $368,885.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $580,000.00 | 2014-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $22,801,000.00 | 2014-06-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $26,314.00 | 2014-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $7,689,550.00 | 2014-06-30 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $90,000,000.00 | 2014-06-30 | View |
| MultiCell Technologies, Inc. | $35,364.00 | 2014-05-31 | View |
| Santander Holdings USA, Inc. | $287,667,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $44,000.00 | 2014-06-30 | View |
| SOLIGENIX, INC. | $8,774,320.00 | 2014-06-30 | View |
| CirTran Corporation | $634,341.00 | 2014-06-30 | View |
| TCF FINANCIAL CORP | $1,851,000.00 | 2014-06-30 | View |
| EBIX INC | $17,209,000.00 | 2014-06-30 | View |
| Carnival Corporation | $36,000,000.00 | 2014-05-31 | View |
| CONMED CORPORATION | $3,158,000.00 | 2014-06-30 | View |
| DENTSPLY SIRONA Inc. | $75,326,000.00 | 2014-06-30 | View |
| EOG RESOURCES, INC. | $157,000,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $23,974,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $420,000.00 | 2014-06-30 | View |
| Starbucks Corporation | $5,700,000.00 | 2014-06-29 | View |
| Freeport-McMoRan Inc. | $317,000,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $340,800,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $193,900,000.00 | 2014-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,956,886.00 | 2014-06-30 | View |
| RPT Realty | $3,122,000.00 | 2014-06-30 | View |
| POSITRON CORP | $2,623,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $41,492,000.00 | 2014-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,953,000.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $54,474,000.00 | 2014-06-30 | View |
| MEDICAN ENTERPRISES, INC. | $1,804,169.00 | 2014-06-30 | View |
| COGNEX CORP | $154,000.00 | 2014-06-29 | View |
| SANTA FE GOLD CORPORATION | $292,124.00 | 2014-06-30 | View |
| PTC Inc. | $1,204,000.00 | 2014-06-28 | View |
| UNITED COMMUNITY BANKS, INC. | $36,545,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $38,493,000.00 | 2014-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $231,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $100,000.00 | 2014-06-30 | View |
| Cathay General Bancorp | $454,000.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $96,000,000.00 | 2014-06-30 | View |
| ABRAXAS PETROLEUM CORP | $12,103,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $1,157,000.00 | 2014-06-29 | View |
| CAROLINA FINANCIAL CORPORATION | $730,000.00 | 2014-06-30 | View |
| Applied Visual Sciences, Inc. | $270,113.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $342,273,000.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $3,501,000.00 | 2014-06-30 | View |
| XL GROUP LTD | $68,400,000.00 | 2014-06-30 | View |
| BOK FINANCIAL CORP | $297,851,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $4,018,719.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $500,000.00 | 2014-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,464,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $297,500,000.00 | 2014-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $-57,131,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $40,472,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $43,100,000.00 | 2014-06-30 | View |
| Primo Water Corporation | $200,000.00 | 2014-06-28 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $31,623,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $56,000,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $116,546.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $35,402,000.00 | 2014-06-30 | View |
| RADIAN GROUP INC | $200,227,000.00 | 2014-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $-370,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $35,424,000,000.00 | 2014-06-30 | View |
| Clearday, Inc. | $6,600,000.00 | 2014-06-28 | View |
| AptarGroup, Inc. | $1,818,000.00 | 2014-06-30 | View |
| AMARIN CORP PLC\UK | $13,913,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,404,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $396,000,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $1,457,643.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $19,500,000.00 | 2014-06-30 | View |
| TUCOWS INC | $59,077.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,996,000.00 | 2014-06-30 | View |
| SUN COMMUNITIES, INC | $0.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,455,000.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $-20,000,000.00 | 2014-06-30 | View |
| DSP GROUP, INC. | $1,000.00 | 2014-06-30 | View |
| ALBEMARLE CORPORATION | $16,420,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $1,042,000.00 | 2014-06-28 | View |
| INTEGRYS HOLDING, INC. | $29,000,000.00 | 2014-06-30 | View |
| SOLITARIO RESOURCES CORP. | $359,000.00 | 2014-06-30 | View |
| TRANS ENERGY INC | $2,701,354.00 | 2014-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,744,000.00 | 2014-06-30 | View |
| PPL Corporation | $375,000,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $6,240.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $488,000,000.00 | 2014-06-30 | View |
| Callon Petroleum Co | $6,577,000.00 | 2014-06-30 | View |
| RADIANT OIL & GAS INC | $958,878.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $15,514,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $39,837,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $238,000.00 | 2014-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,535,000.00 | 2014-06-30 | View |
| DOLLAR TREE, INC. | $100,000.00 | 2014-08-02 | View |
| EXELIXIS, INC. | $908,000.00 | 2014-06-30 | View |
| DENBURY INC. | $221,481,000.00 | 2014-06-30 | View |
| CRAY INC | $7,343,000.00 | 2014-06-30 | View |
| SANDISK CORP | $7,358,000.00 | 2014-06-29 | View |
| Impac Mortgage Holdings, Inc. | $7,949,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $19,100,000.00 | 2014-06-30 | View |
| NetApp, Inc. | $700,000.00 | 2014-07-25 | View |
| MMA Capital Holdings, LLC | $1,127,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $67,571.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,428.00 | 2014-06-30 | View |
| SYKES ENTERPRISES INC | $5,295,000.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $617,000,000.00 | 2014-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $400,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $152,000.00 | 2014-05-31 | View |
| NAVIGANT CONSULTING INC | $285,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $1,105,984.00 | 2014-06-30 | View |
| COTY INC. | $11,500,000.00 | 2014-06-30 | View |
| TENNECO INC | $0.00 | 2014-06-30 | View |
| FUELSTREAM INC | $-281,127.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,289,000,000.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,475,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $10,080,000.00 | 2014-06-30 | View |
| MODSYS INTERNATIONAL LTD | $266,000.00 | 2014-06-30 | View |
| OFG Bancorp | $13,617,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $415,000,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $5,985,000.00 | 2014-06-30 | View |
| SLM CORP | $9,459,000.00 | 2014-06-30 | View |
| GENIE GATEWAY INC | $-27,339.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2014-06-28 | View |
| PLAYERS NETWORK | $921,990.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $0.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-5,290,000.00 | 2014-06-30 | View |
| NovAccess Global Inc. | $592,657.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $8,700,000.00 | 2014-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $55,989,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $14,000,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $935,322,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $95,974,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $6,400,000.00 | 2014-06-30 | View |
| Live Ventures Incorporated | $198,037.00 | 2014-06-30 | View |
| FIRST COLOMBIA GOLD CORP. | $394,157.00 | 2014-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $465,639,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $912,000.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $159,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $200,000.00 | 2014-06-30 | View |
| ADYNXX, INC. | $329,150.00 | 2014-06-30 | View |
| FIRST BANCORP. | $3,572,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $509,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $700,000.00 | 2014-06-30 | View |
| CIBOLAN GOLD CORP | $0.00 | 2014-07-31 | View |
| MEDIACOM LLC | $16,152,000.00 | 2014-06-30 | View |
| JANUS CAPITAL GROUP INC | $400,000.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $303,000.00 | 2014-06-30 | View |
| RGC RESOURCES, INC. | $1,341,733.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $13,000,000.00 | 2014-06-30 | View |
| ACCEL BRANDS, INC. | $66,962.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $102,000.00 | 2014-06-30 | View |
| Novation Holdings Inc | $3,129,569.00 | 2014-05-31 | View |
| Arena Pharmaceuticals, Inc. | $4,000,000.00 | 2014-06-30 | View |
| Kleangas Energy Technologies, Inc. | $900,532.00 | 2014-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,823,699.00 | 2014-06-30 | View |
| CARDIOGENICS HOLDINGS INC. | $428,675.00 | 2014-07-31 | View |
| Freestone Resources, Inc. | $0.00 | 2014-06-30 | View |
| BGC Group, Inc. | $313,000.00 | 2014-06-30 | View |
| Everest Group, Ltd. | $33,309,000.00 | 2014-06-30 | View |
| Myriad Interactive Media, Inc. | $13,838.00 | 2014-06-30 | View |
| Big Tree Group, Inc. | $34,195.00 | 2014-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $2,079,118.00 | 2014-06-30 | View |
| EQUINIX, INC. | $5,664,000.00 | 2014-06-30 | View |
| Entegris, Inc. | $693,000.00 | 2014-06-28 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $614,988.00 | 2014-06-30 | View |
| DEBT RESOLVE INC | $543,917.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,734,500.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $74,000,000.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,712,000.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,792,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $22,000,000.00 | 2014-05-31 | View |
| Endeavour International Corporation | $6,156,000.00 | 2014-06-30 | View |
| US FUEL CORP | $103,656.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $858,000.00 | 2014-06-29 | View |
| UNIFIED SIGNAL, INC. | $402,665.00 | 2014-06-30 | View |
| MINT LEASING INC | $4,400,001.00 | 2014-06-30 | View |
| Intellicell Biosciences, Inc. | $9,095,410.00 | 2014-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $275,929.00 | 2014-05-31 | View |
| CENTERPOINT ENERGY INC | $14,000,000.00 | 2014-06-30 | View |
| Charlie's Holdings, Inc. | $3,936,301.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $20,000,000.00 | 2014-06-30 | View |
| MIND SOLUTIONS INC. | $6,915,090.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $541,000,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $16,606,000.00 | 2014-06-30 | View |
| Cross Country Healthcare, Inc | $6,800,000.00 | 2014-06-30 | View |
| Landmark Bancorp, Inc. | $14,000.00 | 2014-06-30 | View |
| TAURIGA SCIENCES, INC. | $129,523.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $1,800,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $50,231,000.00 | 2014-05-31 | View |
| GLOBAL MACRO TRUST | $249,605.00 | 2014-06-30 | View |
| Western New England Bancorp, Inc. | $3,150,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $11,000,000.00 | 2014-06-30 | View |
| MEDIACOM BROADBAND LLC | $18,385,000.00 | 2014-06-30 | View |
| GrowLife, Inc. | $625,000.00 | 2014-06-30 | View |
| ConocoPhillips | $190,000,000.00 | 2014-06-30 | View |
| PROTEXT MOBILITY, INC. | $870,729.00 | 2014-06-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $275,367.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $57,598,000.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $42,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,834,000.00 | 2014-06-30 | View |
| FONU2 INC. | $515,101.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $276,795.00 | 2014-06-30 | View |
| BANC OF CALIFORNIA, INC. | $3,991,000.00 | 2014-06-30 | View |
| CARMAX, INC. | $2,130,000.00 | 2014-05-31 | View |
| CIT GROUP INC | $80,300,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $57,229,000.00 | 2014-06-30 | View |
| SUNWORKS, INC. | $3,010,370.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $1,300,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $547,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $2,258,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $27,434,000.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $250,038,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $4,600,000.00 | 2014-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $745,348.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $4,677,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $300,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $80,487,000.00 | 2014-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $5,336,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $29,127,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,033,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $36,000,000.00 | 2014-06-30 | View |
| GLOBEIMMUNE INC | $7,118,054.00 | 2014-07-08 | View |
| EAST COAST DIVERSIFIED CORP | $1,575.00 | 2014-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,304,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $58,089,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $276,401.00 | 2014-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,140,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $66,000,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $82,800,000.00 | 2014-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $795,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $3,329,000.00 | 2014-06-30 | View |
| MONDIAL VENTURES, INC. | $1,104,159.00 | 2014-06-30 | View |
| U S Precious Metals Inc | $149,674.00 | 2014-05-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,388,000.00 | 2014-06-30 | View |
| W&T OFFSHORE, INC. | $15,543,000.00 | 2014-06-30 | View |
| Google Inc. | $11,000,000.00 | 2014-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2014-06-30 | View |
| GFI GROUP INC. | $490,000.00 | 2014-06-30 | View |
| LYFE Communications, Inc. | $11,394.00 | 2014-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $1,830,151.00 | 2014-06-30 | View |
| NOVELIS INC. | $59,000,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $10,000,000.00 | 2014-06-30 | View |
| JayHawk Energy, Inc. | $82,367.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $58,622,000.00 | 2014-06-30 | View |
| WEX Inc. | $9,431,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $12,085,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $222,318,000.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $57.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $32,000,000.00 | 2014-06-30 | View |
| Pike Corp | $195,000.00 | 2014-06-30 | View |
| NCL CORPORATION LTD. | $6,794,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $-11,000.00 | 2014-07-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,200,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $57,842,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $85,017,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $222,318,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $507,000,000.00 | 2014-06-30 | View |
| ALTIMMUNE, INC. | $715,045.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $68,734,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $72,323,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $74,076,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $344,603,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $73,296,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $62,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $592,435,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $189,000,000.00 | 2014-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $174,594.00 | 2014-07-31 | View |
| TAL International Group, Inc. | $3,616,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $115,441,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $14,574,000.00 | 2014-06-30 | View |
| eCareer Holdings, Inc. | $26,011.00 | 2014-06-30 | View |
| Li3 Energy, Inc. | $1,849,007.00 | 2014-06-30 | View |
| Protea Biosciences Group, Inc. | $600,683.00 | 2014-06-30 | View |
| EPAZZ INC | $0.00 | 2014-06-30 | View |
| PROVISION HOLDING, INC. | $152,253.00 | 2014-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $7,200,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $40,000,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2014-06-30 | View |
| EUROSEAS LTD. | $675,846.00 | 2014-06-30 | View |
| General Finance Corporation | $1,003,000.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $258,731.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $36,263,000.00 | 2014-06-30 | View |
| CIRQUE ENERGY, INC. | $1,105,954.00 | 2014-06-30 | View |
| ESP Resources, Inc. | $272,258.00 | 2014-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $3,195.00 | 2014-06-30 | View |
| Praxsyn Corp | $697,539.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $63,975,000.00 | 2014-06-30 | View |
| Bitzio, Inc. | $-1,212,985.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $317,240.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $62,261,000.00 | 2014-06-30 | View |
| VYANT BIO, INC | $274,000.00 | 2014-06-30 | View |
| CFN ENTERPRISES INC. | $0.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,073,750.00 | 2014-06-30 | View |
| VGTel, Inc. | $562,397.00 | 2014-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $159,000.00 | 2014-06-30 | View |
| STW RESOURCES HOLDING CORP. | $1,128,152.00 | 2014-06-30 | View |
| FOCUS GOLD Corp | $1,011,866.00 | 2014-05-31 | View |
| Healthcare Realty Trust Incorporated | $3,401,000.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $81,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $7,483,000.00 | 2014-06-30 | View |
| Evolve Transition Infrastructure LP | $4,783,000.00 | 2014-06-30 | View |
| Aircastle LTD | $4,757,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $34,701,000.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $773,816,000.00 | 2014-06-30 | View |
| WaferGen Bio-systems, Inc. | $952,172.00 | 2014-06-30 | View |
| Owens Corning | $2,000,000.00 | 2014-06-30 | View |
| NEWHYDROGEN, INC. | $558,541.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $100,762.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,480,000,000.00 | 2014-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $948,206.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2014-06-26 | View |
| People's United Financial, Inc. | $257,000,000.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $-15,000,000.00 | 2014-06-30 | View |
| bowmo, Inc. | $38,293,760.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $4,273,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $22,449,000.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $21,671,917.00 | 2014-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $9,826,627.00 | 2014-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $1,874,779.00 | 2014-05-31 | View |
| TARGA RESOURCES CORP. | $15,000,000.00 | 2014-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $100,140.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $2,413,000,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $1,517,000.00 | 2014-06-30 | View |
| Ironwood Gold Corp. | $8,191.00 | 2014-05-31 | View |
| ORBITZ WORLDWIDE, INC. | $7,489,000.00 | 2014-06-30 | View |
| Ambient Water Corp. | $500,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $19,799,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $8,234,000.00 | 2014-06-30 | View |
| CYBERGY HOLDINGS, INC. | $979,229.00 | 2014-06-30 | View |
| GENPACT LIMITED | $131,796,000.00 | 2014-06-30 | View |
| BEAM GLOBAL | $713,760.00 | 2014-06-30 | View |
| BREWBILT BREWING COMPANY | $678,380.00 | 2014-06-30 | View |
| ELRAY RESOURCES, INC. | $4,840,121.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $40,900,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $1,645,000.00 | 2014-06-30 | View |
| iCoreConnect Inc. | $1,452,677.00 | 2014-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2014-06-30 | View |
| TITAN MACHINERY INC. | $1,447,000.00 | 2014-07-31 | View |
| CHIMERA INVESTMENT CORP | $25,325,000.00 | 2014-06-30 | View |
| Puramed Bioscience Inc. | $355.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $302,636,000.00 | 2014-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $20,504,553.00 | 2014-06-30 | View |
| XWELL, Inc. | $3,104,000.00 | 2014-06-30 | View |
| Red Giant Entertainment, Inc. | $3,271,491.00 | 2014-05-31 | View |
| Allison Transmission Holdings Inc | $12,200,000.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $48,378,000.00 | 2014-06-30 | View |
| NETCAPITAL INC. | $362,136.00 | 2014-07-31 | View |
| BLUSKY AI INC. | $112,851.00 | 2014-07-31 | View |
| Silverton Adventures, Inc. | $253,822.00 | 2014-06-30 | View |
| HATTERAS FINANCIAL CORP | $222,197,000.00 | 2014-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2014-06-30 | View |
| 1st Century Bancshares, Inc. | $21,000.00 | 2014-06-30 | View |
| CEELOX INC. | $625,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $3,500,000.00 | 2014-06-30 | View |
| eLayaway, Inc. | $720,432.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $583,000,000.00 | 2014-06-30 | View |
| Cuentas, Inc. | $1,927,382.00 | 2014-06-30 | View |
| VYCOR MEDICAL, INC. | $37,152.00 | 2014-06-30 | View |
| REAL GOODS SOLAR, INC. | $13,200,000.00 | 2014-06-30 | View |
| SOBR SAFE, INC. | $121,757.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $0.00 | 2014-07-31 | View |
| TELCO CUBA, INC. | $192,123.00 | 2014-05-31 | View |
| ARMOUR Residential REIT, Inc. | $70,472,000.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $466,797.00 | 2014-06-30 | View |
| CIG WIRELESS CORP. | $6,301,561.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $115,998.00 | 2014-06-30 | View |
| JBT Marel Corporation | $3,000,000.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $3,701,000.00 | 2014-06-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $28,711.00 | 2014-06-30 | View |
| BTCS INC. | $22,282.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $268,600,000.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $-968,054.00 | 2014-06-30 | View |
| IMAGINATION TV, INC. | $944,322.00 | 2014-06-30 | View |
| Golden Matrix Group, Inc. | $479,320.00 | 2014-07-31 | View |
| TRAVERE THERAPEUTICS, INC. | $24,839,144.00 | 2014-06-30 | View |
| STEVIA CORP | $675,033.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $884,883.00 | 2014-05-31 | View |
| Laredo Oil, Inc. | $636,428.00 | 2014-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $656,574.00 | 2014-06-30 | View |
| Wearable Health Solutions, Inc. | $30,766.00 | 2014-06-30 | View |
| BioCorRx Inc. | $400,753.00 | 2014-06-30 | View |
| Lot78, Inc. | $78,454.00 | 2014-06-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $4,103,000.00 | 2014-06-30 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| HGR Liquidating Trust | $8,401,000.00 | 2014-06-30 | View |
| STONEGATE MORTGAGE CORP | $34,996,000.00 | 2014-06-30 | View |
| Volt Solar Systems, Inc. | $400,221.00 | 2014-06-30 | View |
| Good Gaming, Inc. | $114,578.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $27,249,000.00 | 2014-06-30 | View |
| NIXXY, INC. | $1,104,347.00 | 2014-06-30 | View |
| VUZIX CORPORATION | $7,052,566.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $6,347,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $26,294,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $105,570,000.00 | 2014-06-30 | View |
| Cowen Inc. | $53,353,000.00 | 2014-06-30 | View |
| Accenture plc | $50,231,000.00 | 2014-05-31 | View |
| PETRON ENERGY II, INC. | $1,650,758.00 | 2014-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,093,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $550,000.00 | 2014-06-30 | View |
| GBT TECHNOLOGIES INC. | $126,184.00 | 2014-06-30 | View |
| PostRock Energy Corp | $6,529,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,545,000.00 | 2014-06-30 | View |
| TUNGSTEN CORP. | $498.00 | 2014-07-31 | View |
| SABLE NATURAL RESOURCES CORP | $2,510.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $663,000.00 | 2014-06-30 | View |
| Active Health Foods, Inc. | $585,526.00 | 2014-06-30 | View |
| SUNHYDROGEN, INC. | $8,667,274.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $5,085,317.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,370,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $2,497,424.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,103,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $25,573,000.00 | 2014-06-30 | View |
| FREEZE TAG, Inc. | $494,641.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $74,259,000.00 | 2014-06-30 | View |
| EWaste Systems, Inc. | $-2,419,660.00 | 2014-06-30 | View |
| Customers Bancorp, Inc. | $7,189,000.00 | 2014-06-30 | View |
| SemGroup Corp | $76,084,000.00 | 2014-06-30 | View |
| SOW GOOD INC. | $1,308,835.00 | 2014-06-30 | View |
| GREEN INNOVATIONS LTD. | $426,054.00 | 2014-06-30 | View |
| World Moto, Inc. | $499,767.00 | 2014-06-30 | View |
| Ener-Core, Inc. | $1,948,000.00 | 2014-06-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $860,786.00 | 2014-06-30 | View |
| FIRST NBC BANK HOLDING CO | $3,900,000.00 | 2014-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $653,253.00 | 2014-06-30 | View |
| DMH INTERNATIONAL, INC. | $257,174.00 | 2014-06-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $4,012,500.00 | 2014-06-30 | View |
| Nano Labs Corp. | $56,674,290.00 | 2014-06-30 | View |
| Green Automotive Co | $13,836,954.00 | 2014-06-30 | View |
| Walker & Dunlop, Inc. | $3,019,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $340,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $917,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,557,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $407,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $193,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $45,480,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $29,000.00 | 2014-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $1,189,287.00 | 2014-07-31 | View |
| CERES TACTICAL MACRO L.P. | $15,438,908.00 | 2014-06-30 | View |
| VAPORIN, INC. | $222,792.00 | 2014-06-30 | View |
| VIZCONNECT, INC. | $200,898.00 | 2014-06-30 | View |
| VEREIT, INC. | $0.00 | 2014-06-30 | View |
| JetPay Corp | $320,000.00 | 2014-06-30 | View |
| Eventure Interactive, Inc. | $3,837,638.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $361,459.00 | 2014-07-31 | View |
| RMG Networks Holding Corp | $2,701,641.00 | 2014-06-30 | View |
| PETVIVO HOLDINGS, INC. | $379,042.00 | 2014-06-30 | View |
| FCA US LLC | $19,000,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,794,000.00 | 2014-06-30 | View |
| GRAND HAVANA INC. | $53,318.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $8,166,941.00 | 2014-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $627,452.00 | 2014-06-30 | View |
| AMC Networks Inc. | $10,022,000.00 | 2014-06-30 | View |
| Primco Management Inc. | $3,180,344.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $51,027,000.00 | 2014-06-30 | View |
| PROPANC BIOPHARMA, INC. | $158,244.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $31,336,000.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $12,645,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $59,000,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $8,142,000.00 | 2014-06-30 | View |
| Matador Resources Company | $11,289,000.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $12,136,192.00 | 2014-05-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $33,116,000.00 | 2014-06-30 | View |
| CARDINAL RESOURCES, INC. | $67,038.00 | 2014-06-30 | View |
| SCRIPSAMERICA, INC. | $15,660.00 | 2014-06-30 | View |
| MANNING & NAPIER, INC. | $241,000.00 | 2014-06-30 | View |
| Bristow Group Inc. | $400,000.00 | 2014-06-30 | View |
| SPRAGUE RESOURCES LP | $76,165,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $6,952,000.00 | 2014-06-30 | View |
| National CineMedia, LLC | $0.00 | 2014-06-26 | View |
| READY CAPITAL CORPORATION | $1,550,129.00 | 2014-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2014-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $5,372,000.00 | 2014-06-30 | View |
| Saleen Automotive, Inc. | $2,586,732.00 | 2014-06-17 | View |
| ROUSE PROPERTIES, INC. | $655,000.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $-36,569,000.00 | 2014-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $47,389.00 | 2014-07-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $918,200,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,379,000.00 | 2014-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $1,823,679.00 | 2014-06-30 | View |
| CU Bancorp | $3,549,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $10,727,322.00 | 2014-06-30 | View |
| Ekso Bionics Holdings, Inc. | $27,592,550.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $847,000.00 | 2014-06-30 | View |
| Intelligent Highway Solutions, Inc. | $348,826.00 | 2014-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2014-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $25,586,933.00 | 2014-06-30 | View |
| INFOR, INC. | $16,100,000.00 | 2014-05-31 | View |
| Rithm Capital Corp. | $0.00 | 2014-06-30 | View |
| IGNYTA, INC. | $182,000.00 | 2014-06-30 | View |
| Ellington Credit Company | $6,807,000.00 | 2014-06-30 | View |
| Next Graphite, Inc. | $70,334.00 | 2014-06-30 | View |
| EF Hutton America, Inc. | $51,898.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $196,000.00 | 2014-06-30 | View |
| CNH INDUSTRIAL N.V. | $178,000,000.00 | 2014-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $6,711,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $94,327,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $1,934,473,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $3,542,700,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,213,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $325,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $824,688.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $159,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $15,732,862.00 | 2014-06-30 | View |
| Midcoast Energy Partners, L.P. | $43,000,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $13,000,000.00 | 2014-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $3,045,185.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $21,869,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $-19,663,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $32,782,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $24,000,000.00 | 2014-06-30 | View |
| PILGRIM BANCSHARES, INC. | $11,535,000.00 | 2014-06-30 | View |
| Rocky Mountain High Brands, Inc. | $211,395.00 | 2014-06-30 | View |
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