CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $9,000,000.00 | 2015-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $252,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $502,000,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,546,000,000.00 | 2015-06-30 | View |
| UNUM GROUP | $130,500,000.00 | 2015-06-30 | View |
| Associated Banc-Corp | $37,169,000.00 | 2015-06-30 | View |
| Applied Minerals, Inc. | $8,841,643.00 | 2015-06-30 | View |
| BARNES GROUP INC | $1,395,000.00 | 2015-06-30 | View |
| BOEING CO | $258,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2015-07-31 | View |
| CATERPILLAR INC | $77,000,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $59,026,000,000.00 | 2015-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2015-06-30 | View |
| COMMERCE BANCSHARES, INC. | $10,348,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $14,200,000.00 | 2015-05-31 | View |
| CRANE CO. | $400,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $350,000,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $17,400,000.00 | 2015-06-30 | View |
| 1st Source Corp | $131,000,000.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $606,118.00 | 2015-07-31 | View |
| FIRST HARTFORD CORP | $2,036,460.00 | 2015-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $556,000.00 | 2015-07-31 | View |
| FNB CORP/PA/ | $43,319,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $217,000,000.00 | 2015-06-30 | View |
| SABINE OIL & GAS CORP | $2,531,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $40,331,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $188,000.00 | 2015-06-27 | View |
| GAP, INC | $3,000,000.00 | 2015-08-01 | View |
| Hasbro, Inc. | $2,748,000.00 | 2015-06-28 | View |
| HP INC. | $491,000,000.00 | 2015-07-31 | View |
| Idaho Power Company | $4,521,000.00 | 2015-06-30 | View |
| ANDEAVOR | $19,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $60,000,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $1,700,000,000.00 | 2015-06-30 | View |
| Kellanova | $59,000,000.00 | 2015-07-04 | View |
| KENNAMETAL INC. | $44,000.00 | 2015-06-30 | View |
| 4LICENSING CORP | $974,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $408,382,000.00 | 2015-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $88,109,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $43,583,000,000.00 | 2015-06-30 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $14,696,000,000.00 | 2015-06-30 | View |
| UDR, Inc. | $9,109,000.00 | 2015-06-30 | View |
| PACCAR Inc | $70,700,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2015-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $3,463,000.00 | 2015-06-30 | View |
| PHH CORP | $7,000,000.00 | 2015-06-30 | View |
| PDC Energy, Inc. | $692,000.00 | 2015-06-30 | View |
| SOOUM CORP. | $198,522.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2015-07-31 | View |
| HSBC USA Inc. | $6,691,000,000.00 | 2015-06-30 | View |
| PERVASIP CORP | $-1,214,731.00 | 2015-05-31 | View |
| KeyCorp | $560,000,000.00 | 2015-06-30 | View |
| Chevron Corp | $80,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $101,500,000.00 | 2015-07-04 | View |
| ELIZABETH ARDEN INC | $757,000.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,053,855.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $250,722,000.00 | 2015-06-30 | View |
| TIMKEN CO | $2,600,000.00 | 2015-06-30 | View |
| CALMARE THERAPEUTICS INC | $77,000.00 | 2015-06-30 | View |
| VALSPAR CORP | $0.00 | 2015-07-31 | View |
| V. F. Corporation | $4,675,000.00 | 2015-07-04 | View |
| WESTERN DIGITAL CORP | $31,000,000.00 | 2015-07-03 | View |
| WHIRLPOOL CORP /DE/ | $88,000,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,200,000.00 | 2015-06-30 | View |
| CHECKPOINT SYSTEMS INC | $37,000.00 | 2015-06-28 | View |
| ENERGEN CORP | $14,105,000.00 | 2015-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $148,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $530,750,000.00 | 2015-06-30 | View |
| GO EZ CORP | $216,223.00 | 2015-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| Valaris Limited | $-16,400,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $1,894,000,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $681,000.00 | 2015-06-28 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,026,661.00 | 2015-07-31 | View |
| KLA CORP | $3,106,000.00 | 2015-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $167,000.00 | 2015-06-30 | View |
| TECO ENERGY INC | $26,300,000.00 | 2015-06-30 | View |
| Lattice INC | $278,491.00 | 2015-06-30 | View |
| ALLIANT ENERGY CORP | $44,000,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $324,000,000.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $671,187,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $51,497,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $63,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $518,571,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,404,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $18,869,000.00 | 2015-06-30 | View |
| PALMETTO BANCSHARES INC | $2,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $45,453,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $12,075,000.00 | 2015-06-30 | View |
| GADSDEN PROPERTIES, INC. | $228,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $250,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $453,000,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $1,700,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $26,574,000.00 | 2015-06-30 | View |
| STIFEL FINANCIAL CORP | $4,322,000.00 | 2015-06-30 | View |
| LAKELAND FINANCIAL CORP | $347,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $4,280,282.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,290,000.00 | 2015-06-30 | View |
| ATMOS ENERGY CORP | $52,140,000.00 | 2015-06-30 | View |
| Immucor Inc | $686,000.00 | 2015-05-31 | View |
| Adhera Therapeutics, Inc. | $6,500,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $7,184,000.00 | 2015-06-30 | View |
| THE TORO COMPANY | $2,231,000.00 | 2015-07-31 | View |
| iSatori, Inc. | $0.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $400,000,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $22,157,000.00 | 2015-06-30 | View |
| NEXTERA ENERGY, INC. | $1,427,000,000.00 | 2015-06-30 | View |
| SCANA CORP | $131,000,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $556,000,000.00 | 2015-06-30 | View |
| Cedar Realty Trust, Inc. | $2,631,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $8,000,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $907,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $192,531,000.00 | 2015-06-30 | View |
| CH2M HILL COMPANIES LTD | $800,000.00 | 2015-06-26 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,921,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $96,000,000.00 | 2015-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $125,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,614,000.00 | 2015-06-30 | View |
| ERHC ENERGY INC | $623,593.00 | 2015-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $44,401,000.00 | 2015-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $63,000.00 | 2015-06-30 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $17,600,000.00 | 2015-06-30 | View |
| MultiCell Technologies, Inc. | $22,245.00 | 2015-05-31 | View |
| Santander Holdings USA, Inc. | $402,517,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $-849,000.00 | 2015-06-30 | View |
| CALGON CARBON Corp | $689,000.00 | 2015-06-30 | View |
| SOLIGENIX, INC. | $6,201,555.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| EBIX INC | $10,080,000.00 | 2015-06-30 | View |
| Carnival Corporation | $349,000,000.00 | 2015-05-31 | View |
| DENTSPLY SIRONA Inc. | $9,816,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,832,000.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $7,135,145.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $18,469.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $48,240,000.00 | 2015-06-30 | View |
| MERRIMAN HOLDINGS, INC | $721,000.00 | 2015-06-30 | View |
| Starbucks Corporation | $23,700,000.00 | 2015-06-28 | View |
| Freeport-McMoRan Inc. | $70,000,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $43,000,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $278,600,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $144,400,000.00 | 2015-06-30 | View |
| Coro Global Inc. | $3,030.00 | 2015-06-30 | View |
| TOR MINERALS INTERNATIONAL INC | $21,000.00 | 2015-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $79,400,000.00 | 2015-07-29 | View |
| POSITRON CORP | $705,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,464,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $34,038,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $26,719,000.00 | 2015-06-30 | View |
| COGNEX CORP | $251,000.00 | 2015-07-05 | View |
| SANTA FE GOLD CORPORATION | $1,367,142.00 | 2015-06-30 | View |
| PTC Inc. | $888,000.00 | 2015-07-04 | View |
| UNITED COMMUNITY BANKS, INC. | $32,374,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $192,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,600,000.00 | 2015-06-30 | View |
| Cathay General Bancorp | $4,095,000.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $234,000,000.00 | 2015-06-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2015-06-30 | View |
| SUNPOWER CORP | $4,913,000.00 | 2015-06-28 | View |
| CAROLINA FINANCIAL CORP | $380,000.00 | 2015-06-30 | View |
| Applied Visual Sciences, Inc. | $67,528.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $99,796,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $79,645,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $3,050,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $620,277,000.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $1,100,000.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $5,901,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $417,300,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $39,000,000.00 | 2015-06-30 | View |
| Primo Water Corporation | $5,800,000.00 | 2015-07-04 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $610,551,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $27,000,000.00 | 2015-06-30 | View |
| KEMET CORP | $1,944,000.00 | 2015-06-30 | View |
| NESTOR PARTNERS | $402,500.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $24,696,000.00 | 2015-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $453,000.00 | 2015-06-30 | View |
| WARREN RESOURCES INC | $469,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $37,972,000,000.00 | 2015-06-30 | View |
| Clearday, Inc. | $1,543,000.00 | 2015-06-27 | View |
| AptarGroup, Inc. | $1,826,000.00 | 2015-06-30 | View |
| Resonate Blends, Inc. | $271,343.00 | 2015-06-30 | View |
| AMARIN CORP PLC\UK | $6,700,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $26,169,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $327,000,000.00 | 2015-06-30 | View |
| TANGER INC | $794,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $208,827,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $10,000,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,384,000.00 | 2015-06-27 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,572,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $701,000.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $414,000,000.00 | 2015-06-30 | View |
| DSP GROUP, INC. | $54,000.00 | 2015-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2015-06-27 | View |
| DARLING INGREDIENTS INC. | $4,881,000.00 | 2015-07-04 | View |
| INTEGRYS HOLDING, INC. | $25,000,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $34,000.00 | 2015-06-30 | View |
| NN INC | $3,033,000.00 | 2015-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,930,000.00 | 2015-06-30 | View |
| TRANS ENERGY INC | $1,345,504.00 | 2015-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $3,366,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $246,000,000.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $20,224,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $54,109,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $14,866,000.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $3,500,000.00 | 2015-08-01 | View |
| DTE Energy Co | $84,000,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $1,671,000.00 | 2015-06-30 | View |
| DENBURY INC. | $641,000.00 | 2015-06-30 | View |
| Attis Industries Inc. | $30,584.00 | 2015-06-30 | View |
| SANDISK CORP | $1,284,000.00 | 2015-06-28 | View |
| Impac Mortgage Holdings, Inc. | $3,509,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $8,500,000.00 | 2015-06-30 | View |
| Northwest Pipe Co. | $-47,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $1,360,000.00 | 2015-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2015-06-30 | View |
| CARBO CERAMICS INC | $10,958,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $71.00 | 2015-06-30 | View |
| SYKES ENTERPRISES INC | $471,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $672,000,000.00 | 2015-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $8,700,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $620,000.00 | 2015-05-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $87,821.00 | 2015-06-30 | View |
| NAVIGANT CONSULTING INC | $364,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $22,873.00 | 2015-06-30 | View |
| COTY INC. | $6,300,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $911,000,000.00 | 2015-06-30 | View |
| RJO Global Trust | $35,071.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $9,988,000.00 | 2015-06-30 | View |
| OFG Bancorp | $8,739,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $54,300,000.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $375,000,000.00 | 2015-06-30 | View |
| Franklin Street Properties Corp. | $7,632,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $7,000,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,951,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $4,000,000.00 | 2015-06-27 | View |
| PLAYERS NETWORK | $975,041.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $831,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-06-30 | View |
| NovAccess Global Inc. | $311,307.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $12,700,000.00 | 2015-06-30 | View |
| AGRITEK HOLDINGS, INC. | $165,484.00 | 2015-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $500,000.00 | 2015-07-12 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,369,268,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $12,154,000.00 | 2015-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2015-06-30 | View |
| FIRST COLOMBIA GOLD CORP. | $2,384,783.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $25,000,000.00 | 2015-06-28 | View |
| Consolidated Edison, Inc | $137,000,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $50,924,000.00 | 2015-06-30 | View |
| METALICO INC | $1,453,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $2,484,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $15,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $501,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $2,806,000.00 | 2015-06-30 | View |
| ADYNXX, INC. | $3,034,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $65,420,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $130,326.00 | 2015-06-30 | View |
| FIRST BANCORP. | $102,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $4,521,000.00 | 2015-06-30 | View |
| ROGUE ONE, INC. | $969,212.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $6,300,000.00 | 2015-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $2,363,415.00 | 2015-07-31 | View |
| SPENDSMART NETWORKS, INC. | $19,221.00 | 2015-06-30 | View |
| MEDIACOM LLC | $7,477,000.00 | 2015-06-30 | View |
| eBay Inc. | $10,000,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $54,746,000.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $276,377.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $29,000,000.00 | 2015-06-30 | View |
| COMMUNITY SHORES BANK CORP | $426,667.00 | 2015-06-30 | View |
| Northwest Biotherapeutics, Inc. | $92,700,000.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,576,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $456,000.00 | 2015-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $0.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $2,975,061.00 | 2015-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,325,218.00 | 2015-06-30 | View |
| FINDEX COM INC | $500,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $40,819,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-06-30 | View |
| EQUINIX, INC. | $15,253,000.00 | 2015-06-30 | View |
| PacWest Bancorp | $725,000.00 | 2015-06-30 | View |
| HighCom Global Security, Inc. | $555,138.00 | 2015-06-30 | View |
| Viking Energy Group, Inc. | $141,566.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $65,732.00 | 2015-06-30 | View |
| DEBT RESOLVE INC | $95,005.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,458,499.00 | 2015-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $70,000,000.00 | 2015-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $962,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2015-05-31 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2015-06-30 | View |
| NightCulture, Inc. | $33,712.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $1,704,000.00 | 2015-06-28 | View |
| Unified Signal, Inc. | $186,013.00 | 2015-06-30 | View |
| MINT LEASING INC | $2,149,632.00 | 2015-06-30 | View |
| CARNIVAL PLC | $349,000,000.00 | 2015-05-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $356,009.00 | 2015-05-31 | View |
| PHOENIX COMPANIES INC/DE | $54,300,000.00 | 2015-06-30 | View |
| Charlie's Holdings, Inc. | $4,269,055.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $176,100,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $103,000,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $47,054,000.00 | 2015-06-30 | View |
| TAURIGA SCIENCES, INC. | $200,058.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $100,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $43,408,000.00 | 2015-05-31 | View |
| GLOBAL MACRO TRUST | $880,750.00 | 2015-06-30 | View |
| EFACTOR GROUP CORP. | $4,241,206.00 | 2015-06-30 | View |
| Energy Transfer Operating, L.P. | $16,000,000.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $7,990,000.00 | 2015-06-30 | View |
| ConocoPhillips | $165,000,000.00 | 2015-06-30 | View |
| XPO, INC. | $40,000,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,219,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $13,753,000.00 | 2015-06-30 | View |
| FONU2 Inc. | $2,190,156.00 | 2015-06-30 | View |
| SUPERFUND GREEN, L.P. | $1,126,806.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $557,000.00 | 2015-06-30 | View |
| CARMAX, INC. | $2,633,000.00 | 2015-05-31 | View |
| HYSTER-YALE, INC. | $6,500,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $2,037,000.00 | 2015-06-30 | View |
| CYTODYN INC. | $2,008,907.00 | 2015-05-31 | View |
| ACCESS NATIONAL CORP | $287,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,324,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $44,383,000.00 | 2015-06-30 | View |
| Dakota Territory Resource Corp. | $162,500.00 | 2015-06-15 | View |
| PRA Group, Inc. | $904,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-1,513,502.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $895,678.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $1,639,000.00 | 2015-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $144,936,000.00 | 2015-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $309,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $49,037,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,739,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $59,000,000.00 | 2015-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $1,575.00 | 2015-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $671,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $26,866,000.00 | 2015-06-30 | View |
| LINKEDIN CORP | $7,328,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,411,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $954,000,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $153,000,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $37,300,000.00 | 2015-06-30 | View |
| American Campus Communities, Inc. | $3,319,000.00 | 2015-06-30 | View |
| U S Precious Metals Inc | $3,128,598.00 | 2015-05-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,853,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $10,000,000.00 | 2015-06-30 | View |
| Ecolocap Solutions Inc. | $1,383,151.00 | 2015-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $601,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $912,000.00 | 2015-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $844,851.00 | 2015-06-30 | View |
| NOVELIS INC. | $104,000,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| JAYHAWK ENERGY, INC. | $14,345.00 | 2015-06-30 | View |
| Dryships Inc. | $8,819,000.00 | 2015-06-30 | View |
| GREEN PLAINS INC. | $10,101,000.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $0.00 | 2015-06-30 | View |
| TELIX QSAM, INC. | $561,254.00 | 2015-06-30 | View |
| Lazard, Inc. | $203,273,000.00 | 2015-06-30 | View |
| FBEC Worldwide Inc. | $679,223.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $157,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2015-06-30 | View |
| NCL CORPORATION LTD. | $254,805,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $41,223,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,800,000.00 | 2015-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $10,316,031.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $125,317,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $33,786,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $203,273,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $369,000,000.00 | 2015-06-30 | View |
| ALTIMMUNE, INC. | $590,049.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $4,972,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $54,308,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $293,570,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $63,375,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $68,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $476,415,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $145,000,000.00 | 2015-06-30 | View |
| TAL International Group, Inc. | $6,781,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $95,634,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $16,370,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $23,343,000.00 | 2015-06-30 | View |
| Li3 Energy, Inc. | $4,040.00 | 2015-06-30 | View |
| Protea Biosciences Group, Inc. | $75,794.00 | 2015-06-30 | View |
| Magnum Hunter Resources Corp | $490,000.00 | 2015-06-30 | View |
| EPAZZ INC | $28,315.00 | 2015-06-30 | View |
| Intellect Neurosciences, Inc. | $2,700,000.00 | 2015-06-30 | View |
| Perion Network Ltd. | $18,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $18,300,000.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $334,716.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $4,019,000.00 | 2015-06-30 | View |
| CIRQUE ENERGY, INC. | $928,979.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $203,858.00 | 2015-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $416,499.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $87,000.00 | 2015-06-30 | View |
| Andalay Solar, Inc. | $129,598.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $128,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,347,825.00 | 2015-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $1,654,000.00 | 2015-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $98,112.00 | 2015-06-30 | View |
| KBR, Inc. | $1,000,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $283,161.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $2,721,000.00 | 2015-06-30 | View |
| Aircastle LTD | $2,548,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $26,684,000.00 | 2015-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $291,900,000.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $292,293,000.00 | 2015-06-30 | View |
| Start Scientific, Inc. | $242,854.00 | 2015-06-30 | View |
| Owens Corning | $4,000,000.00 | 2015-06-30 | View |
| MetAlert, Inc. | $0.00 | 2015-06-30 | View |
| Allied Nevada Gold Corp. | $87,198,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $5,323,222.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,604,000,000.00 | 2015-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $314,818.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2015-07-02 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2015-06-30 | View |
| bowmo, Inc. | $89,872,077.00 | 2015-06-30 | View |
| Location Based Technologies, Inc. | $0.00 | 2015-05-31 | View |
| Creative Waste Solutions, Inc. | $106,105.00 | 2015-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2015-07-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $28,035,000.00 | 2015-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $43,569,000.00 | 2015-06-30 | View |
| QUANTUMSPHERE, INC. | $1,141,700.00 | 2015-06-30 | View |
| U.S. STEM CELL, INC. | $411,772.00 | 2015-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $1,922,510.00 | 2015-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $1,989,938.00 | 2015-05-31 | View |
| KALLO INC. | $742,186.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $0.00 | 2015-06-30 | View |
| WESTERN GRAPHITE INC. | $425,619.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $3,664,000,000.00 | 2015-06-30 | View |
| VERDE SCIENCE, INC. | $410,203.00 | 2015-06-30 | View |
| Tiptree Inc. | $2,754,000.00 | 2015-06-30 | View |
| Thinspace Technology, Inc. | $41,710,904.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $6,746,000.00 | 2015-06-30 | View |
| AMBIENT WATER CORP | $2,437,826.00 | 2015-06-30 | View |
| CYS INVESTMENTS, INC. | $19,778,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $5,995,000.00 | 2015-06-30 | View |
| BEAM GLOBAL | $194,874.00 | 2015-06-30 | View |
| BREWBILT BREWING COMPANY | $479,481.00 | 2015-06-30 | View |
| Falconridge Oil Technologies Corp. | $575,463.00 | 2015-05-31 | View |
| ELRAY RESOURCES, INC. | $3,366,573.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $10,600,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $484,633,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $45,292,000.00 | 2015-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $70,169.00 | 2015-06-30 | View |
| I-MINERALS INC. | $1,604,750.00 | 2015-07-31 | View |
| TITAN MACHINERY INC. | $2,520,000.00 | 2015-07-31 | View |
| CHIMERA INVESTMENT CORP | $12,080,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $364,478,000.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $14,198,848.00 | 2015-06-30 | View |
| Urban Barns Foods Inc. | $35,262.00 | 2015-07-31 | View |
| XWELL, Inc. | $759,000.00 | 2015-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Red Giant Entertainment, Inc. | $3,233,991.00 | 2015-05-31 | View |
| Allison Transmission Holdings Inc | $22,600,000.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $45,565,000.00 | 2015-06-30 | View |
| Solaris Power Cells, Inc. | $185,933.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $178,368.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $353,668.00 | 2015-06-02 | View |
| GOLAR LNG PARTNERS LP | $14,817,000.00 | 2015-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,060,961.00 | 2015-06-30 | View |
| BLUSKY AI INC. | $476,144.00 | 2015-07-31 | View |
| HATTERAS FINANCIAL CORP | $319,711,000.00 | 2015-06-30 | View |
| ORIGINCLEAR, INC. | $4,611,398.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $32,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $10,700,000.00 | 2015-06-30 | View |
| KURA ONCOLOGY, INC. | $503,000.00 | 2015-06-30 | View |
| AGNC INVESTMENT CORP. | $844,000,000.00 | 2015-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $9,966,174.00 | 2015-06-30 | View |
| VYCOR MEDICAL, INC. | $0.00 | 2015-06-30 | View |
| SOBR SAFE, INC. | $0.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $2,001,134.00 | 2015-07-31 | View |
| TELCO CUBA, INC. | $921,814.00 | 2015-05-31 | View |
| ARMOUR Residential REIT, Inc. | $107,954,000.00 | 2015-06-30 | View |
| BLINK CHARGING CO. | $3,390,872.00 | 2015-06-30 | View |
| ACTIVECARE, INC. | $0.00 | 2015-06-30 | View |
| VERUS INTERNATIONAL, INC. | $949,885.00 | 2015-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $3,802,000.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $651,000.00 | 2015-06-30 | View |
| JBT Marel Corporation | $2,700,000.00 | 2015-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,989,000.00 | 2015-06-30 | View |
| The Marquie Group, Inc. | $0.00 | 2015-05-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $10,179.00 | 2015-06-30 | View |
| BTCS INC. | $3,512,836.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $189,669,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $-716,000.00 | 2015-06-30 | View |
| Golden Matrix Group, Inc. | $322,029.00 | 2015-07-31 | View |
| Windstream Technologies, Inc. | $3.00 | 2015-06-30 | View |
| MMEX RESOURCES Corporation | $303,830.00 | 2015-07-31 | View |
| CLOUD PEAK ENERGY INC. | $422,000.00 | 2015-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $2,696,929.00 | 2015-05-31 | View |
| Laredo Oil, Inc. | $251,991.00 | 2015-05-31 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2015-06-30 | View |
| BioCorRx Inc. | $116,366.00 | 2015-06-30 | View |
| AMBICOM HOLDINGS, INC | $881,993.00 | 2015-07-31 | View |
| Bravatek Solutions, Inc. | $14,667.00 | 2015-06-30 | View |
| WILLBROS GROUP, INC.NEW | $4,208,000.00 | 2015-06-30 | View |
| Minerco, Inc. | $352,587.00 | 2015-07-31 | View |
| HGR Liquidating Trust | $911,000.00 | 2015-06-30 | View |
| STONEGATE MORTGAGE CORP | $4,876,000.00 | 2015-06-30 | View |
| Good Gaming, Inc. | $56,417.00 | 2015-06-30 | View |
| PFO Global, Inc. | $1,761,000.00 | 2015-06-30 | View |
| NIXXY, INC. | $311,031.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $6,818,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $6,290,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $217,311,000.00 | 2015-06-30 | View |
| Cowen Inc. | $67,096,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $6,989,000.00 | 2015-06-30 | View |
| Accenture plc | $43,408,000.00 | 2015-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,109,000.00 | 2015-06-30 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $1,453,618.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $272,000.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $635,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,741,000.00 | 2015-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $124,575.00 | 2015-06-30 | View |
| SUNHYDROGEN, INC. | $13,034,374.00 | 2015-06-30 | View |
| Massive Interactive, Inc. | $594,967.00 | 2015-06-30 | View |
| Stratex Oil & Gas Holdings, Inc. | $20,526.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,766,000.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $910,757.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,778,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $42,305,000.00 | 2015-06-30 | View |
| fuboTV Inc. /FL | $362,550.00 | 2015-06-30 | View |
| FREEZE TAG, Inc. | $755,239.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| Customers Bancorp, Inc. | $10,234,000.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $254,862.00 | 2015-06-30 | View |
| SOW GOOD INC. | $0.00 | 2015-06-30 | View |
| World Moto, Inc. | $894,394.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,301,000.00 | 2015-06-30 | View |
| REVE TECHNOLOGIES, INC. | $254,288.00 | 2015-06-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,110,099.00 | 2015-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $38,879.00 | 2015-06-30 | View |
| DMH INTERNATIONAL, INC. | $106,312.00 | 2015-06-30 | View |
| Preferred Restaurant Brands, Inc. | $1,067,472.00 | 2015-05-31 | View |
| Walker & Dunlop, Inc. | $3,516,000.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $300,688.00 | 2015-05-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,934,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $475,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $138,000.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $2,078,458.00 | 2015-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $22,402,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $1,321,000.00 | 2015-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $1,203,607.00 | 2015-07-31 | View |
| CERES TACTICAL MACRO L.P. | $21,363,305.00 | 2015-06-30 | View |
| Citius Pharmaceuticals, Inc. | $1,716,847.00 | 2015-06-30 | View |
| VizConnect, Inc. | $815,893.00 | 2015-06-30 | View |
| BIONIK LABORATORIES CORP. | $12,021,717.00 | 2015-06-30 | View |
| Eventure Interactive, Inc. | $1,624,822.00 | 2015-06-30 | View |
| ENDEAVOR IP, INC. | $175,039.00 | 2015-07-31 | View |
| FCA US LLC | $6,000,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $112,326,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,897,666.00 | 2015-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $76,770.00 | 2015-06-30 | View |
| Soul & Vibe Interactive Inc. | $982,222.00 | 2015-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $68,584.00 | 2015-06-30 | View |
| MTGE Investment Corp. | $70,128,000.00 | 2015-06-30 | View |
| PROPANC BIOPHARMA, INC. | $1,049,929.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $64,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $8,565,000.00 | 2015-06-30 | View |
| Trinseo PLC | $2,055,000.00 | 2015-06-30 | View |
| Matador Resources Company | $0.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $7,859,000.00 | 2015-06-30 | View |
| MANNING & NAPIER, INC. | $295,000.00 | 2015-06-30 | View |
| Bristow Group Inc. | $200,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $70,309,000.00 | 2015-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2015-07-02 | View |
| READY CAPITAL CORPORATION | $1,172,251.00 | 2015-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $527,000.00 | 2015-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $174,437.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $457,829.00 | 2015-06-30 | View |
| ARGENTUM 47, INC. | $731,301.00 | 2015-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $26,188.00 | 2015-07-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| authID Inc. | $4,530,375.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $705,800,000.00 | 2015-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $2,968.00 | 2015-05-31 | View |
| SRAX, Inc. | $1,344,538.00 | 2015-06-30 | View |
| UBIQUITY, INC. | $231,292.00 | 2015-06-30 | View |
| STARCO BRANDS, INC | $1,730.00 | 2015-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $331,307.00 | 2015-06-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2015-06-30 | View |
| CU BANCORP | $3,009,000.00 | 2015-06-30 | View |
| GRAY FOX PETROLEUM CORP. | $243,208.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,200,519.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $270.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $1,237,000.00 | 2015-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $25.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,988,000.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $14,001,369.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $811,000.00 | 2015-06-30 | View |
| INFOR, INC. | $19,800,000.00 | 2015-07-31 | View |
| Rithm Capital Corp. | $16,124,000.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $80,000.00 | 2015-06-16 | View |
| Ellington Credit Company | $4,007,000.00 | 2015-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $8,567,052.00 | 2015-06-30 | View |
| BLACKPOLL FLEET INTERNATIONAL, INC. | $62,582.00 | 2015-07-31 | View |
| Next Graphite, Inc. | $20,000.00 | 2015-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $275,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $16,649,000.00 | 2015-06-28 | View |
| CNH INDUSTRIAL N.V. | $164,000,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $13,584,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $39,647,000.00 | 2015-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $6,013,000.00 | 2015-06-30 | View |
| Cell Source, Inc. | $2,471,800.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $93,113,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $2,256,700,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $7,000,000.00 | 2015-07-31 | View |
| NANOFLEX POWER CORP | $3,596,052.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,831,000.00 | 2015-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $622,879.00 | 2015-06-30 | View |
| Ladder Capital Corp | $9,165,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $60,300,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $111,033,000.00 | 2015-06-30 | View |
| SweeGen, Inc. | $0.00 | 2015-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $29,000,000.00 | 2015-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $40,234.00 | 2015-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $205,144.00 | 2015-06-30 | View |
| Knowles Corporation | $1,300,000.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $2,570,000.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $386,432.00 | 2015-06-30 | View |
| REGEN BIOPHARMA, INC. | $350,666.00 | 2015-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $25,159,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $17,897,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $13,000,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $4,016,073.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $5,703,000.00 | 2015-06-30 | View |
| Investar Holding Corporation | $541,000.00 | 2015-06-30 | View |
| Hoegh LNG Partners LP | $8,394,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $85,000.00 | 2015-06-30 | View |
| California Resources Corp | $9,000,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $215,000.00 | 2015-06-30 | View |
| National Commerce Corp | $379,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $24,426,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $57,000.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $514,139.00 | 2015-06-30 | View |
| Performance Food Group Company | $8,900,000.00 | 2015-06-27 | View |
| Talen Energy Corporation | $960,000,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $8,000,000.00 | 2015-06-30 | View |
| Rocky Mountain High Brands, Inc. | $11,504,057.00 | 2015-06-30 | View |
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