CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,104,000.00 | 2014-03-31 | View |
| SOUTHWESTERN ENERGY CO | $-56,000,000.00 | 2014-03-31 | View |
| JPMorgan Chase & Co | $-66,000,000.00 | 2014-03-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2014-03-31 | View |
| FOREST CITY ENTERPRISES INC | $-305,368,000.00 | 2014-03-31 | View |
| BANK OF HAWAII CORP | $289,000.00 | 2014-03-31 | View |
| Lincoln National Corporation | $3,257,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $-839,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-4,971,000.00 | 2014-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $354,309.00 | 2014-03-31 | View |
| TUCSON ELECTRIC POWER CO | $-2,000,000.00 | 2014-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $44,275,363.00 | 2014-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-49,000,000.00 | 2014-03-31 | View |
| LEAR CORP | $0.00 | 2014-03-29 | View |
| COTERRA ENERGY INC. | $-60,368,000.00 | 2014-03-31 | View |
| AES CORP | $14,000,000.00 | 2014-03-31 | View |
| The Goldman Sachs Group, Inc. | $1,944,000,000.00 | 2014-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $-1,398,041.00 | 2014-03-31 | View |
| INTEGRYS HOLDING, INC. | $800,000.00 | 2014-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $127,288.00 | 2014-03-31 | View |
| DTE Energy Co | $-43,000,000.00 | 2014-03-31 | View |
| UNS Energy Corp | $0.00 | 2014-03-31 | View |
| DENBURY INC. | $-6,097,000.00 | 2014-03-31 | View |
| ECHO THERAPEUTICS, INC. | $979,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-03-31 | View |
| ROGUE ONE, INC. | $862,485.00 | 2014-03-31 | View |
| CARDIOGENICS HOLDINGS INC. | $74,445.00 | 2014-04-30 | View |
| WGL Holdings Inc. | $-433,300,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-03-31 | View |
| Charlie's Holdings, Inc. | $4,360,969.00 | 2014-03-31 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $-14,000,000.00 | 2014-03-31 | View |
| ROSETTA RESOURCES INC. | $-11,429,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $273,017,000.00 | 2014-03-31 | View |
| INVUITY, INC. | $648,000.00 | 2014-03-30 | View |
| BREWBILT BREWING COMPANY | $1,747,378.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $9,720,399.00 | 2014-03-31 | View |
| SUPERFUND GOLD, L.P. | $0.00 | 2014-03-31 | View |
| NUTRANOMICS, INC. | $129,176.00 | 2014-04-30 | View |
| Arcadia Biosciences, Inc. | $1,213,000.00 | 2014-03-31 | View |
| Walker & Dunlop, Inc. | $13,559,000.00 | 2014-03-31 | View |
| FCA US LLC | $11,000,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $4,201,000.00 | 2014-03-31 | View |
| RICHFIELD OIL & GAS CO | $0.00 | 2014-03-31 | View |
| SAMSON RESOURCES CORP | $-4,709,000.00 | 2014-03-31 | View |
| JONES ENERGY, INC. | $-831,000.00 | 2014-03-31 | View |
| COASTWAY BANCORP, INC. | $305,000.00 | 2014-03-31 | View |
| Paycom Software, Inc. | $472,000.00 | 2014-03-31 | View |
| Navient Corporation | $890,000,000.00 | 2014-03-31 | View |
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