CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-8,000,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $-1,848,000,000.00 | 2015-03-31 | View |
| FOREST CITY ENTERPRISES INC | $-258,579,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $270,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $7,825,000.00 | 2015-03-31 | View |
| Lincoln National Corporation | $2,209,000,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $-1,081,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-17,311,000.00 | 2015-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $518,962.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $-12,000,000.00 | 2015-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,300,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-5,600,000.00 | 2015-03-31 | View |
| NEXTERA ENERGY, INC. | $451,000,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-48,814,000.00 | 2015-03-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000.00 | 2015-03-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| MERRIMAN HOLDINGS, INC | $524,621.00 | 2015-03-31 | View |
| LEAR CORPORATION | $0.00 | 2015-03-28 | View |
| KonaTel, Inc. | $2,690,775.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $83,325,000.00 | 2015-03-31 | View |
| MOLLER INTERNATIONAL INC | $-981,863.00 | 2015-03-31 | View |
| AES CORP | $-108,000,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $136,800,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $1,211,000,000.00 | 2015-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $-828,984.00 | 2015-03-31 | View |
| ONEOK Partners LP | $7,040,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $-5,600,000.00 | 2015-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $109,038.00 | 2015-03-31 | View |
| DTE Energy Co | $-12,000,000.00 | 2015-03-31 | View |
| DENBURY INC. | $165,015,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2015-03-31 | View |
| NovAccess Global Inc. | $498,569.00 | 2015-03-31 | View |
| ONEOK, Inc. | $7,040,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $13,000,000.00 | 2015-03-31 | View |
| Live Ventures Incorporated | $0.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2015-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $291,459.00 | 2015-03-31 | View |
| CARDIOGENICS HOLDINGS INC. | $357,901.00 | 2015-04-30 | View |
| WGL HOLDINGS INC | $-330,100,000.00 | 2015-03-31 | View |
| WeedHire International, Inc. | $149.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2015-03-31 | View |
| Charlie's Holdings, Inc. | $3,396,940.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2015-03-31 | View |
| NeuBase Therapeutics, Inc. | $1,774,552.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $14,000,000.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $271,969,000.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $202,287,000.00 | 2015-03-31 | View |
| INVUITY, INC. | $640,000.00 | 2015-03-31 | View |
| BREWBILT BREWING COMPANY | $843,376.00 | 2015-03-31 | View |
| MetaStat, Inc. | $273,000.00 | 2015-02-28 | View |
| CHIMERA INVESTMENT CORP | $-1,000.00 | 2015-03-31 | View |
| HIMALAYA TECHNOLOGIES, INC. | $126,986.00 | 2015-04-30 | View |
| ZEVRA THERAPEUTICS, INC. | $17,728,000.00 | 2015-03-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $2,414,809.00 | 2015-03-31 | View |
| NORTH BAY RESOURCES INC | $584,088.00 | 2015-03-31 | View |
| NUTRANOMICS, INC. | $188,391.00 | 2015-04-30 | View |
| Arcadia Biosciences, Inc. | $2,979,000.00 | 2015-03-31 | View |
| Nova LifeStyle, Inc. | $492,374.00 | 2015-03-31 | View |
| Walker & Dunlop, Inc. | $23,674,000.00 | 2015-03-31 | View |
| FCA US LLC | $-20,000,000.00 | 2015-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-3,545,000.00 | 2015-03-31 | View |
| chatAND, Inc. | $327,291.00 | 2015-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,719,000.00 | 2015-03-31 | View |
| Akari Therapeutics, Plc | $774,000.00 | 2015-03-31 | View |
| SAMSON RESOURCES CORP | $3,368,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $520,000.00 | 2015-03-31 | View |
| Cell Source, Inc. | $3,353,800.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $136,800,000.00 | 2015-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $37,354,000.00 | 2015-03-31 | View |
| COASTWAY BANCORP, INC. | $122,000.00 | 2015-03-31 | View |
| Navient Corporation | $-1,059,000,000.00 | 2015-03-31 | View |
| Avangrid, Inc. | $54,000,000.00 | 2015-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-80,529,000.00 | 2015-03-31 | View |
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