CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $37,000,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $580,000,000.00 | 2013-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $284,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $435,000,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,722,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $208,300,000.00 | 2013-09-30 | View |
| APACHE CORPORATION | $216,000,000.00 | 2013-09-30 | View |
| Associated Banc-Corp | $52,430,000.00 | 2013-09-30 | View |
| BARNES GROUP INC | $532,000.00 | 2013-09-30 | View |
| BOEING CO | $83,000,000.00 | 2013-09-30 | View |
| HEXION INC. | $0.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2013-10-31 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2013-10-27 | View |
| CATERPILLAR INC | $8,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $60,785,000,000.00 | 2013-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $11,000,000.00 | 2013-09-30 | View |
| COMARCO INC | $2,819,000.00 | 2013-10-31 | View |
| COMSTOCK RESOURCES, INC. | $300,000.00 | 2013-09-30 | View |
| CONAGRA BRANDS, INC. | $70,300,000.00 | 2013-08-25 | View |
| CRANE CO. | $3,173,000.00 | 2013-09-30 | View |
| CUMMINS INC. | $3,000,000.00 | 2013-09-29 | View |
| DELUXE CORPORATION | $-13,729,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $39,000,000.00 | 2013-09-30 | View |
| RR Donnelley & Sons Co | $27,200,000.00 | 2013-09-30 | View |
| 1st Source Corp | $121,601,000.00 | 2013-09-30 | View |
| TRUSTMARK CORP | $3,947,000.00 | 2013-09-30 | View |
| FIRST HARTFORD CORP | $2,722,363.00 | 2013-10-31 | View |
| FNB CORP/PA/ | $44,472,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $202,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $4,958,000.00 | 2013-09-30 | View |
| Cullen/Frost Bankers, Inc. | $48,374,000.00 | 2013-09-30 | View |
| GAP, INC | $9,000,000.00 | 2013-11-02 | View |
| Hasbro, Inc. | $8,324,000.00 | 2013-09-29 | View |
| HERTZ CORP | $2,200,000.00 | 2013-09-30 | View |
| HP INC. | $656,000,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $36,708,000.00 | 2013-09-30 | View |
| ANDEAVOR | $1,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $239,000,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $1,405,000,000.00 | 2013-09-30 | View |
| KENNAMETAL INC. | $862,000.00 | 2013-09-30 | View |
| Mexco Energy Corporation | $56,616.00 | 2013-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $392,952,000.00 | 2013-08-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $136,742,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $44,568,000,000.00 | 2013-09-30 | View |
| NCR CORP | $14,000,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $8,975,000,000.00 | 2013-09-30 | View |
| NUCOR CORPORATION | $487,000.00 | 2013-09-28 | View |
| UDR, Inc. | $6,398,000.00 | 2013-09-30 | View |
| PACCAR Inc | $63,100,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $16,104,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,387,000.00 | 2013-09-30 | View |
| PHH CORP | $32,000,000.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $9,457,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2013-10-31 | View |
| PITNEY BOWES INC | $5,473,000.00 | 2013-09-30 | View |
| SL INDUSTRIES INC | $105,000.00 | 2013-09-30 | View |
| KeyCorp | $450,000,000.00 | 2013-09-30 | View |
| Chevron Corp | $118,000,000.00 | 2013-09-30 | View |
| ELIZABETH ARDEN INC | $1,421,000.00 | 2013-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $912,691.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $133,827,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $1,171,000.00 | 2013-09-29 | View |
| UGI UTILITIES INC | $6,677,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $145,000.00 | 2013-10-25 | View |
| V. F. Corporation | $27,194,000.00 | 2013-09-28 | View |
| WESTERN DIGITAL CORP | $-41,000,000.00 | 2013-09-27 | View |
| WHIRLPOOL CORP /DE/ | $56,000,000.00 | 2013-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,800,000.00 | 2013-09-30 | View |
| CHECKPOINT SYSTEMS INC | $361,000.00 | 2013-09-29 | View |
| ENERGEN CORP | $33,307,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $368,000.00 | 2013-09-29 | View |
| STRYKER CORP | $1,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $427,470,000.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $-8,074,000.00 | 2013-09-30 | View |
| TELLABS INC | $100,000.00 | 2013-09-27 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $529,190.00 | 2013-10-31 | View |
| MAXWELL TECHNOLOGIES INC | $977,000.00 | 2013-09-30 | View |
| TECO ENERGY INC | $6,700,000.00 | 2013-09-30 | View |
| ALLIANT ENERGY CORP | $23,500,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $680,000,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $1,336,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $72,200,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $65,506,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $434,232,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $42,848,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-09-30 | View |
| PALMETTO BANCSHARES INC | $61,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $542,000.00 | 2013-09-29 | View |
| FIRST FINANCIAL BANCORP. | $16,044,000.00 | 2013-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $10,379,000.00 | 2013-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $540,000.00 | 2013-10-31 | View |
| Dominion Energy, Inc. | $793,000,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,641,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $11,101,000.00 | 2013-09-30 | View |
| LAKELAND FINANCIAL CORP | $267,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $650,000.00 | 2013-09-30 | View |
| SPECTRASCIENCE INC | $554,758.00 | 2013-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,410,000.00 | 2013-09-30 | View |
| IMMUCOR INC | $1,367,000.00 | 2013-08-31 | View |
| THE TORO COMPANY | $2,374,000.00 | 2013-10-31 | View |
| INVACARE CORPORATION | $771,000.00 | 2013-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,540,000.00 | 2013-10-31 | View |
| EPL OIL & GAS, INC. | $9,328,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $495,000,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,929,000.00 | 2013-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $1,452,357.00 | 2013-09-30 | View |
| SCANA CORP | $37,000,000.00 | 2013-09-30 | View |
| BancFirst Corporation | $1,886,000.00 | 2013-09-30 | View |
| LCI INDUSTRIES | $100,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $14,100,000.00 | 2013-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $778,000,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORP. | $30,667,000.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE CO | $-151,872,000.00 | 2013-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $237,154.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $6,326,000.00 | 2013-10-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $199,000,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,387,000.00 | 2013-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $32,175,000.00 | 2013-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $84,000,000.00 | 2013-09-30 | View |
| Unit Corporation | $7,418,000.00 | 2013-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,545,000.00 | 2013-09-29 | View |
| General Motors Financial Company, Inc. | $153,000,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $23,000,000.00 | 2013-09-29 | View |
| QUIKSILVER INC | $22,289,000.00 | 2013-10-31 | View |
| EMISPHERE TECHNOLOGIES INC | $15,706,000.00 | 2013-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $75,557.00 | 2013-10-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $7,675,446.00 | 2013-09-30 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $94,800,000.00 | 2013-09-30 | View |
| MULTICELL TECHNOLOGIES, INC. | $30,587.00 | 2013-08-31 | View |
| Santander Holdings USA, Inc. | $277,410,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $69,000.00 | 2013-09-30 | View |
| SOLIGENIX, INC. | $9,975,899.00 | 2013-09-30 | View |
| CirTran Corporation | $251,906.00 | 2013-09-30 | View |
| TCF FINANCIAL CORP | $142,000.00 | 2013-09-30 | View |
| EBIX INC | $14,235,000.00 | 2013-09-30 | View |
| CONMED CORPORATION | $2,389,000.00 | 2013-09-30 | View |
| DENTSPLY SIRONA Inc. | $121,250,000.00 | 2013-09-30 | View |
| ALL GRADE MINING, INC. | $525,233.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $20,837,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $537,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $4,000,000.00 | 2013-09-29 | View |
| Freeport-McMoRan Inc. | $208,000,000.00 | 2013-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $545,500,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $200,400,000.00 | 2013-09-30 | View |
| RPT Realty | $3,016,000.00 | 2013-09-30 | View |
| POSITRON CORP | $4,020,000.00 | 2013-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $166,784,000.00 | 2013-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $4,757,000.00 | 2013-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $79,468,000.00 | 2013-09-30 | View |
| LAKELAND BANCORP INC | $361,000.00 | 2013-09-30 | View |
| SANTA FE GOLD CORP | $788,916.00 | 2013-09-30 | View |
| PTC Inc. | $438,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $37,269,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $19,000.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $164,000,000.00 | 2013-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $6,000.00 | 2013-09-30 | View |
| XL GROUP LTD | $85,375,000.00 | 2013-09-30 | View |
| LAPOLLA INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| BOK FINANCIAL CORP | $232,544,000.00 | 2013-09-30 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $4,096,363.00 | 2013-09-30 | View |
| TERRA NITROGEN CO L P /DE | $1,500,000.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-09-30 | View |
| American Superconductor Corporation | $200,000.00 | 2013-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-91,385,000.00 | 2013-09-30 | View |
| GILEAD SCIENCES, INC. | $61,107,000.00 | 2013-09-30 | View |
| AETHLON MEDICAL, INC. | $5,864,615.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,336,000.00 | 2013-09-30 | View |
| THERMOENERGY CORP | $469,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $55,400,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $44,000,000.00 | 2013-09-30 | View |
| NESTOR PARTNERS | $1,220,684.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $55,933,000.00 | 2013-09-30 | View |
| RADIAN GROUP INC | $344,870,000.00 | 2013-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2013-09-30 | View |
| SITE Centers Corp. | $7,100,000.00 | 2013-09-30 | View |
| Morgan Stanley | $38,168,000,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $1,001,000.00 | 2013-09-30 | View |
| AMARIN CORP PLC\UK | $47,193,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,148,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $685,000,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $1,340,026.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $20,200,000.00 | 2013-09-30 | View |
| TUCOWS INC. | $310,865.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,207,000.00 | 2013-09-28 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,458,000.00 | 2013-09-30 | View |
| SUN COMMUNITIES INC | $193,000.00 | 2013-09-30 | View |
| INVENT VENTURES, INC. | $43,756.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $6,384,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $579,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $30,700,000.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $-21,000,000.00 | 2013-09-30 | View |
| DSP GROUP, INC. | $1,000.00 | 2013-09-30 | View |
| DARLING INGREDIENTS INC. | $38,000.00 | 2013-09-28 | View |
| INTEGRYS HOLDING, INC. | $69,200,000.00 | 2013-09-30 | View |
| SOLITARIO ZINC CORP. | $185,000.00 | 2013-09-30 | View |
| OLYMPIC STEEL, INC. | $1,904,000.00 | 2013-09-30 | View |
| TRANS ENERGY INC | $2,213,033.00 | 2013-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,047,000.00 | 2013-09-30 | View |
| PPL Corporation | $170,000,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $12,082.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $587,000,000.00 | 2013-09-30 | View |
| RADIANT OIL & GAS INC | $1,066,697.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $32,697,000.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $69,000,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $135,000.00 | 2013-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,760,000.00 | 2013-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $21,000,000.00 | 2013-09-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $3,343,000.00 | 2013-09-30 | View |
| SANDISK CORP | $1,759,000.00 | 2013-09-29 | View |
| HENRY SCHEIN INC | $2,844,000.00 | 2013-09-28 | View |
| Impac Mortgage Holdings, Inc. | $11,401,000.00 | 2013-09-30 | View |
| NORTHWEST PIPE COMPANY | $44,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $662,000.00 | 2013-09-30 | View |
| SYKES ENTERPRISES INC | $4,478,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $526,000,000.00 | 2013-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $300,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $7,740,000.00 | 2013-08-31 | View |
| COLDWATER CREEK INC | $4,150,000.00 | 2013-11-02 | View |
| Willis Lease Finance Corp | $301,000.00 | 2013-09-30 | View |
| AIS FUTURES FUND IV LP | $67,874.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $389,000,000.00 | 2013-09-30 | View |
| Core Molding Technologies, Inc. | $45,000.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,651,000.00 | 2013-09-30 | View |
| OFG Bancorp | $16,741,000.00 | 2013-09-30 | View |
| FIRSTENERGY CORP | $525,000,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $4,579,000.00 | 2013-09-30 | View |
| Intuitive Surgical, Inc. | $3,000,000.00 | 2013-09-30 | View |
| PLAYERS NETWORK | $582,480.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $421,000.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-5,515,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $705,118.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $77,882,000.00 | 2013-09-30 | View |
| AGRITEK HOLDINGS, INC. | $98,149.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2013-09-30 | View |
| GOLDEN PHOENIX MINERALS INC | $97,043.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $1,629,726,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,300,000.00 | 2013-09-30 | View |
| RAIT FINANCIAL TRUST | $117,303,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $5,000,000.00 | 2013-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2013-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $81,347,000.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $970,000.00 | 2013-09-30 | View |
| Eagle Bancorp, Inc. | $0.00 | 2013-09-30 | View |
| RED LION HOTELS CORP | $-300,000.00 | 2013-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,589,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $45,000.00 | 2013-09-30 | View |
| First BanCorp. | $5,012,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $1,057,000.00 | 2013-09-30 | View |
| SPENDSMART NETWORKS, INC. | $57,784.00 | 2013-09-30 | View |
| MEDIACOM LLC | $19,253,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $1,986,695.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,000,000.00 | 2013-09-30 | View |
| KNOW LABS, INC. | $4,184,000.00 | 2013-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $221,000.00 | 2013-09-30 | View |
| Novation Holdings Inc | $632,794.00 | 2013-08-31 | View |
| ARENA PHARMACEUTICALS INC | $4,941,000.00 | 2013-09-30 | View |
| INTELLINETICS, INC. | $0.00 | 2013-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $62,000.00 | 2013-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,398,253.00 | 2013-09-30 | View |
| CardioGenics Holdings Inc. | $135,000.00 | 2013-10-31 | View |
| FREESTONE RESOURCES, INC. | $-279,625.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $1,472,000.00 | 2013-09-30 | View |
| Everest Re Group, Ltd. | $46,462,000.00 | 2013-09-30 | View |
| iStar Inc. | $8,164,000.00 | 2013-09-30 | View |
| INNOVARO, INC. | $114,658.00 | 2013-09-30 | View |
| U.S. RARE EARTHS, INC | $539,500.00 | 2013-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $8,849,870.00 | 2013-09-30 | View |
| EQUINIX, INC. | $778,000.00 | 2013-09-30 | View |
| Entegris, Inc. | $784,000.00 | 2013-09-28 | View |
| DELTA APPAREL, INC. | $-557,000.00 | 2013-09-28 | View |
| NORTHERN OIL AND GAS, INC. | $-26,608,187.00 | 2013-09-30 | View |
| DEBT RESOLVE INC | $527,621.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,341,500.00 | 2013-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $106,861,000.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,881,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $13,000,000.00 | 2013-08-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-6,244,000.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $1,385,000.00 | 2013-09-29 | View |
| CHINA LOGISTICS GROUP INC | $55,324.00 | 2013-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $6,876.00 | 2013-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $151,329.00 | 2013-08-31 | View |
| INTERCLOUD SYSTEMS, INC. | $35,000.00 | 2013-08-28 | View |
| CENTERPOINT ENERGY INC | $7,000,000.00 | 2013-09-30 | View |
| Black Hills Corporation | $77,332,000.00 | 2013-09-30 | View |
| Charlie's Holdings, Inc. | $986,252.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $19,900,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2013-09-30 | View |
| MIND SOLUTIONS INC. | $2,138,443.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $961,726.00 | 2013-10-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,107,000,000.00 | 2013-09-30 | View |
| Novo Integrated Sciences, Inc. | $-8,675.00 | 2013-09-30 | View |
| LANDMARK BANCORP, INC. | $43,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2013-09-30 | View |
| ACCENTURE SCA | $415,209,000.00 | 2013-08-31 | View |
| GLOBAL MACRO TRUST | $3,431,606.00 | 2013-09-30 | View |
| Western New England Bancorp, Inc. | $79,000.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2013-09-30 | View |
| Energy Transfer Operating, L.P. | $5,000,000.00 | 2013-09-30 | View |
| MEDIACOM BROADBAND LLC | $24,224,000.00 | 2013-09-30 | View |
| GROWLIFE, INC. | $0.00 | 2013-09-30 | View |
| COMPETITIVE COMPANIES INC | $0.00 | 2013-09-30 | View |
| ConocoPhillips | $105,000,000.00 | 2013-09-30 | View |
| Northrim BanCorp, Inc. | $123,000.00 | 2013-09-30 | View |
| PROTEXT MOBILITY, INC. | $344,033.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $50,523,000.00 | 2013-09-30 | View |
| FONU2 Inc. | $969,675.00 | 2013-09-30 | View |
| SUPERFUND GREEN, L.P. | $1,027,643.00 | 2013-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $23,000.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $5,872,000.00 | 2013-09-30 | View |
| CARMAX, INC. | $0.00 | 2013-08-31 | View |
| CIT GROUP INC. | $77,500,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $2,271,000.00 | 2013-09-30 | View |
| SUNWORKS, INC. | $1,885,906.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2013-09-30 | View |
| Drive Shack Inc. | $17,115,000.00 | 2013-09-30 | View |
| ACCESS NATIONAL CORP | $667,000.00 | 2013-09-30 | View |
| TIER REIT INC | $913,000.00 | 2013-09-30 | View |
| BONDS.COM GROUP, INC. | $590,025.00 | 2013-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $74,237,000.00 | 2013-09-30 | View |
| MOLINA HEALTHCARE, INC. | $191,556,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $500,000.00 | 2013-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $75,113.00 | 2013-10-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $43,034,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,149,000.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,101,000.00 | 2013-09-30 | View |
| CROWN HOLDINGS INC | $48,000,000.00 | 2013-09-30 | View |
| CERES ORION L.P. | $1,820,494.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2013-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $65,275.00 | 2013-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $4,124,000.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $72,924,000.00 | 2013-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $9,484.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $77,034.00 | 2013-09-30 | View |
| DFC GLOBAL CORP. | $8,900,000.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,613,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $65,000,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $83,100,000.00 | 2013-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $552,000.00 | 2013-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,210,000.00 | 2013-09-30 | View |
| MONDIAL VENTURES, INC. | $431,463.00 | 2013-09-30 | View |
| CLEARPOINT NEURO, INC. | $4,106,224.00 | 2013-09-30 | View |
| W&T OFFSHORE INC | $8,733,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $15,000,000.00 | 2013-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $193,000.00 | 2013-09-30 | View |
| GFI GROUP INC. | $2,351,000.00 | 2013-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $47,000.00 | 2013-09-30 | View |
| INOLIFE TECHNOLOGIES, INC. | $68,994.00 | 2013-09-30 | View |
| LYFE COMMUNICATIONS, INC. | $15,420.00 | 2013-09-30 | View |
| SOTHERLY HOTELS INC. | $7,990,712.00 | 2013-09-30 | View |
| Novelis Inc. | $-90,000,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,910,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2013-09-30 | View |
| JayHawk Energy, Inc. | $41,553.00 | 2013-09-30 | View |
| WEX INC. | $983,000.00 | 2013-09-30 | View |
| Green Plains Inc. | $4,972,000.00 | 2013-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,909,000.00 | 2013-09-30 | View |
| LAZARD LTD | $159,267,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $55,000,000.00 | 2013-09-30 | View |
| PIKE CORP | $265,000.00 | 2013-09-30 | View |
| Statera Biopharma, Inc. | $3,594,741.00 | 2013-09-30 | View |
| NCL CORPORATION LTD. | $22,344,000.00 | 2013-09-30 | View |
| Diana Shipping Inc. | $543,000.00 | 2013-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $62,602.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $9,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $70,582,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $129,526,000.00 | 2013-09-30 | View |
| LAZARD GROUP LLC | $159,267,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $473,000,000.00 | 2013-09-30 | View |
| ALTIMMUNE, INC. | $2,477,188.00 | 2013-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,292,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $120,311,000.00 | 2013-09-30 | View |
| STEALTHGAS INC. | $3,611,021.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $51,762,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $388,320,000.00 | 2013-09-30 | View |
| OSL HOLDINGS INC. | $250,970.00 | 2013-08-31 | View |
| Federal Home Loan Bank of Pittsburgh | $147,351,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $70,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $649,781,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $195,000,000.00 | 2013-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $435,515.00 | 2013-10-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $3,498,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $187,234,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $9,996,000.00 | 2013-09-30 | View |
| InfuSystem Holdings, Inc. | $0.00 | 2013-09-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $6,767,854.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $-36,154,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,200,000.00 | 2013-09-30 | View |
| CIRQUE ENERGY, INC. | $480,851.00 | 2013-09-30 | View |
| PRAXSYN CORP | $616,388.00 | 2013-09-30 | View |
| POSITIVEID CORP | $49,000.00 | 2013-11-08 | View |
| ANDALAY SOLAR, INC. | $0.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $61,013,000.00 | 2013-09-30 | View |
| VYANT BIO, INC. | $1,178,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,300,000.00 | 2013-09-30 | View |
| SOUTH AMERICAN GOLD CORP. | $97,261.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $4,077,400.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $1,000.00 | 2013-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $18,186,760.00 | 2013-09-30 | View |
| STW RESOURCES HOLDING CORP. | $1,865,153.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $118,000.00 | 2013-09-30 | View |
| FOCUS GOLD CORP | $1,586,275.00 | 2013-08-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $768,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $39,000.00 | 2013-09-30 | View |
| Evolve Transition Infrastructure LP | $1,625,000.00 | 2013-09-30 | View |
| Aircastle LTD | $44,307,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $2,200,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $11,752,000.00 | 2013-09-30 | View |
| GLOBALSTAR, INC. | $295,746,000.00 | 2013-09-30 | View |
| ZINCO DO BRASIL, INC. | $319,888.00 | 2013-08-31 | View |
| WaferGen Bio-systems, Inc. | $10,025,132.00 | 2013-09-30 | View |
| NEWHYDROGEN, INC | $718,799.00 | 2013-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $-92,392.00 | 2013-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $19,081.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,427,000,000.00 | 2013-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $579,246.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $41,200,000.00 | 2013-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $7,100,000.00 | 2013-09-30 | View |
| CRUZANI, INC. | $13,723,074.00 | 2013-09-30 | View |
| COMBIMATRIX CORP | $1,090,000.00 | 2013-09-30 | View |
| UV FLU TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $519,400.00 | 2013-10-31 | View |
| CERES ABINGDON L.P. | $17,207,027.00 | 2013-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $86,108,000.00 | 2013-09-30 | View |
| POWRTEC CORP | $6.00 | 2013-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $2,757,966.00 | 2013-09-30 | View |
| TARGA RESOURCES CORP. | $7,100,000.00 | 2013-09-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $58,876.00 | 2013-09-30 | View |
| Tiptree Inc. | $0.00 | 2013-09-30 | View |
| DJO FINANCE LLC | $233,000.00 | 2013-09-28 | View |
| CYS INVESTMENTS, INC. | $49,537,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $4,428,000.00 | 2013-09-30 | View |
| CYBERGY HOLDINGS, INC. | $1,294,440.00 | 2013-09-30 | View |
| GENPACT LIMITED | $277,459,000.00 | 2013-09-30 | View |
| Beam Global | $488,717.00 | 2013-09-30 | View |
| BREWBILT BREWING COMPANY | $808,653.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $3,085,000.00 | 2013-09-30 | View |
| YATERRA VENTURES CORP. | $1,559,517.00 | 2013-08-31 | View |
| DIGITAL LOCATIONS, INC. | $2,052,137.00 | 2013-09-30 | View |
| iCoreConnect Inc. | $0.00 | 2013-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $37,607,000.00 | 2013-09-30 | View |
| PURAMED BIOSCIENCE INC. | $5,800.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $4,126,000.00 | 2013-09-30 | View |
| RED GIANT ENTERTAINMENT, INC. | $355,800.00 | 2013-08-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $30,700,000.00 | 2013-09-30 | View |
| ELLINGTON FINANCIAL INC | $33,457,000.00 | 2013-09-30 | View |
| WRIT MEDIA GROUP, INC. | $0.00 | 2013-09-30 | View |
| MOJO Organics, Inc. | $0.00 | 2013-09-30 | View |
| SILVERTON ADVENTURES, INC. | $285,309.00 | 2013-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $67,000.00 | 2013-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $10,000.00 | 2013-09-30 | View |
| REBUS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $2,000,000.00 | 2013-10-31 | View |
| CEELOX INC. | $3,750,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $4,500,000.00 | 2013-09-30 | View |
| AGNC INVESTMENT CORP. | $1,015,000,000.00 | 2013-09-30 | View |
| Cuentas, Inc. | $1,423,998.00 | 2013-09-30 | View |
| BIONEUTRAL GROUP, INC | $379,185.00 | 2013-10-31 | View |
| TELCO CUBA, INC. | $192,123.00 | 2013-08-31 | View |
| ARMOUR Residential REIT, Inc. | $110,017,000.00 | 2013-09-30 | View |
| EASTERN RESOURCES, INC. | $11,271,380.00 | 2013-09-30 | View |
| ACTIVECARE, INC. | $795,151.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $288,000.00 | 2013-09-30 | View |
| NET SAVINGS LINK, INC. | $23,358.00 | 2013-08-31 | View |
| SUPERFUND GOLD, L.P. | $552,714.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $4,300,000.00 | 2013-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,426.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $316,670,000.00 | 2013-09-30 | View |
| LILIS ENERGY, INC. | $40,955.00 | 2013-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $23,853,325.00 | 2013-09-30 | View |
| STEVIA CORP | $456,513.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $778,074.00 | 2013-08-31 | View |
| Laredo Oil, Inc. | $189,240.00 | 2013-08-31 | View |
| ORGANIC ALLIANCE, INC. | $1,393,054.00 | 2013-09-30 | View |
| Wearable Health Solutions, Inc. | $2,036,493.00 | 2013-09-30 | View |
| BioCorRx Inc. | $217,869.00 | 2013-09-30 | View |
| Lot78, Inc. | $434,464.00 | 2013-09-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $1,787,784.00 | 2013-10-31 | View |
| WILLBROS GROUP, INC.NEW | $3,316,000.00 | 2013-09-30 | View |
| NORTH BAY RESOURCES INC | $679,586.00 | 2013-09-30 | View |
| MINERCO, INC. | $2,474,241.00 | 2013-10-31 | View |
| ARC Group, Inc. | $0.00 | 2013-09-29 | View |
| HGR Liquidating Trust | $10,762,000.00 | 2013-09-30 | View |
| STONEGATE MORTGAGE CORP | $23,825,000.00 | 2013-09-30 | View |
| Volt Solar Systems, Inc. | $776,924.00 | 2013-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $10,230,000.00 | 2013-09-30 | View |
| PFO GLOBAL, INC. | $145,318.00 | 2013-09-30 | View |
| NIXXY, INC. | $1,802,659.00 | 2013-09-30 | View |
| VUZIX CORPORATION | $8,576,160.00 | 2013-09-30 | View |
| BETTERLIFE PHARMA INC. | $67,318.00 | 2013-10-31 | View |
| PennyMac Mortgage Investment Trust | $5,898,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $32,252,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $9,102,000.00 | 2013-09-30 | View |
| Accenture plc | $415,209,000.00 | 2013-08-31 | View |
| PETRON ENERGY II, INC. | $85,926.00 | 2013-09-30 | View |
| POSTROCK ENERGY CORP | $1,154,000.00 | 2013-09-30 | View |
| CHESAPEAKE LODGING TRUST | $88,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,256,000.00 | 2013-09-30 | View |
| ACTIVE HEALTH FOODS, INC. | $243,670.00 | 2013-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $40,235.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,531,000.00 | 2013-09-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $66,840,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $863,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $114,000.00 | 2013-09-30 | View |
| VITAMIN BLUE, INC. | $410,812.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $24,071,000.00 | 2013-09-30 | View |
| Toron Inc. | $21,426.00 | 2013-10-04 | View |
| OASIS PETROLEUM INC. | $17,912,000.00 | 2013-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $75,000.00 | 2013-09-30 | View |
| EWASTE SYSTEMS, INC. | $245,008.00 | 2013-09-30 | View |
| SOW GOOD INC. | $-53,110.00 | 2013-09-30 | View |
| GREEN INNOVATIONS LTD. | $417,027.00 | 2013-09-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $136,271.00 | 2013-09-30 | View |
| FIRST NBC BANK HOLDING CO | $5,119,000.00 | 2013-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $-269,112.00 | 2013-09-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $1,246,354.00 | 2013-09-30 | View |
| NANO LABS CORP. | $21,071,474.00 | 2013-09-30 | View |
| GREEN AUTOMOTIVE CO | $49,687,966.00 | 2013-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,047,000.00 | 2013-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $0.00 | 2013-09-30 | View |
| Walker & Dunlop, Inc. | $8,444,000.00 | 2013-09-30 | View |
| SANTO MINING CORP. | $221,993.00 | 2013-10-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $759,649.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $376,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $337,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $216,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $24,553,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $51,098,000.00 | 2013-09-30 | View |
| CERES TACTICAL MACRO L.P. | $23,463,399.00 | 2013-09-30 | View |
| VIZCONNECT, INC. | $136,641.00 | 2013-09-30 | View |
| PARK STERLING CORP | $290,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $0.00 | 2013-09-30 | View |
| JETPAY CORP | $2,330,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $8,362,667.00 | 2013-09-30 | View |
| FCA US LLC | $1,000,000.00 | 2013-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $22,344,000.00 | 2013-09-30 | View |
| GRAND HAVANA INC. | $56,447.00 | 2013-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $3,477,340.00 | 2013-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $1,235,191.00 | 2013-09-30 | View |
| PRIMCO MANAGEMENT INC. | $120,931.00 | 2013-09-30 | View |
| MTGE INVESTMENT CORP. | $99,480,000.00 | 2013-09-30 | View |
| HOMESTREET, INC. | $18,488,000.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $6,000,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $7,523,000.00 | 2013-09-30 | View |
| Matador Resources Company | $4,178,000.00 | 2013-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $205,849,000.00 | 2013-09-30 | View |
| SCRIPSAMERICA, INC. | $1,384,898.00 | 2013-09-30 | View |
| Sprague Resources LP | $50,786,000.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $1,555,000.00 | 2013-09-30 | View |
| WELLESLEY BANCORP, INC. | $5,000.00 | 2013-09-30 | View |
| READY CAPITAL CORPORATION | $596,988.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,955,000.00 | 2013-09-30 | View |
| SALEEN AUTOMOTIVE, INC. | $1,609,524.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $-7,511,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $400,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $1,222,300,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,933,000.00 | 2013-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $6,649,606.00 | 2013-09-30 | View |
| CODESMART HOLDINGS, INC. | $211,685.00 | 2013-09-30 | View |
| Bit Brother Ltd | $3,230,000.00 | 2013-10-31 | View |
| CU BANCORP | $20,418,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $-4,630,242.00 | 2013-09-30 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $3,948,533.00 | 2013-09-30 | View |
| LAPORTE BANCORP, INC. | $1,369,000.00 | 2013-09-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $59,070.00 | 2013-09-30 | View |
| EMERGE ENERGY SERVICES LP | $18,000.00 | 2013-09-30 | View |
| Petrogress, Inc. | $6,297.00 | 2013-09-30 | View |
| Ellington Residential Mortgage REIT | $7,067,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $657,000.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $5,776,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $1,373,633,000.00 | 2013-09-30 | View |
| Liberty Global plc | $2,654,500,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $437,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $19,473,262.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $1,385,973.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,526,000.00 | 2013-09-30 | View |
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