CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $-19,000,000.00 | 2013-12-31 | View |
| JPMORGAN CHASE & CO | $326,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $3,000,000.00 | 2013-12-31 | View |
| FOREST CITY ENTERPRISES INC | $-284,580,000.00 | 2013-12-31 | View |
| BANK OF HAWAII CORP | $379,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $2,390,000.00 | 2013-12-31 | View |
| Lincoln National Corporation | $3,730,000,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $-224,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,095,000.00 | 2013-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $511,939.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $-2,000,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,500,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-1,300,000.00 | 2013-12-31 | View |
| Apyx Medical Corp | $5,749,000.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-49,165,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $3,500,000.00 | 2013-12-31 | View |
| Unit Corporation | $-2,595,000.00 | 2013-12-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2013-12-31 | View |
| MERRIMAN HOLDINGS, INC | $671,801.00 | 2013-12-31 | View |
| LEAR CORPORATION | $0.00 | 2013-12-31 | View |
| COTERRA ENERGY INC. | $-3,910,000.00 | 2013-12-31 | View |
| AES CORP | $-4,000,000.00 | 2013-12-31 | View |
| Quadrant 4 System Corp | $0.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,300,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,991,000,000.00 | 2013-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $-1,506,665.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $-1,300,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $159,134.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $379,000.00 | 2013-12-31 | View |
| DTE Energy Co | $-36,000,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $-2,000,000.00 | 2013-12-31 | View |
| DENBURY INC. | $6,709,000.00 | 2013-12-31 | View |
| Echo Therapeutics, Inc. | $1,119,000.00 | 2013-12-31 | View |
| SEMPRA | $99,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2013-12-31 | View |
| ROGUE ONE, INC. | $862,485.00 | 2013-12-31 | View |
| CARDIOGENICS HOLDINGS INC. | $58,656.00 | 2014-01-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2013-12-31 | View |
| Charlie's Holdings, Inc. | $-1,619,021.00 | 2013-12-31 | View |
| Legend Oil & Gas, Ltd. | $1,161,284.00 | 2013-12-31 | View |
| MGE Energy, Inc. | $-64,628,000.00 | 2013-12-31 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2013-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $21,022,000.00 | 2013-12-31 | View |
| SIERRA ONCOLOGY, INC. | $-430,000.00 | 2013-12-31 | View |
| INOGEN, INC. | $260,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| SEAPEAK LLC | $6,344,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $2,013,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $13,000,000.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $4,419,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,622,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $223,238,000.00 | 2013-12-31 | View |
| INVUITY, INC. | $86,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $10,727,364.00 | 2013-12-31 | View |
| SUPERFUND GOLD, L.P. | $0.00 | 2013-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $355,281.00 | 2013-12-31 | View |
| NORTH BAY RESOURCES INC | $696,648.00 | 2013-12-31 | View |
| NUTRANOMICS, INC. | $87,351.00 | 2014-01-31 | View |
| Arcadia Biosciences, Inc. | $1,192,000.00 | 2013-12-31 | View |
| EWASTE SYSTEMS, INC. | $-465,880.00 | 2013-12-31 | View |
| SEMGROUP CORP | $0.00 | 2013-12-31 | View |
| Walker & Dunlop, Inc. | $19,341,000.00 | 2013-12-31 | View |
| BankUnited, Inc. | $32,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $-110,000,000.00 | 2013-12-31 | View |
| FCA US LLC | $3,000,000.00 | 2013-12-31 | View |
| Healthcare Corp of America | $5,087,000.00 | 2013-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2013-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $3,527,000.00 | 2013-12-31 | View |
| RICHFIELD OIL & GAS Co | $310,156.00 | 2013-12-31 | View |
| Akari Therapeutics, Plc | $787,000.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $-6,581,000.00 | 2013-12-31 | View |
| New Residential Investment Corp. | $705,532,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $68,353,000.00 | 2013-12-31 | View |
| Cell Source, Inc. | $231,200.00 | 2013-12-31 | View |
| JONES ENERGY, INC. | $-1,235,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $2,000,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| COASTWAY BANCORP, INC. | $244,000.00 | 2013-12-31 | View |
| Paycom Software, Inc. | $1,107,000.00 | 2013-12-31 | View |
| Navient Corporation | $899,000,000.00 | 2013-12-31 | View |
| Avangrid, Inc. | $53,000,000.00 | 2013-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-284,580,000.00 | 2013-12-31 | View |
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