CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $28,433,000.00 | 2015-03-29 | View |
| HOLLYFRONTIER CORP | $646,849,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,597,000,000.00 | 2015-03-31 | View |
| INERGETICS INC | $1,985,622.00 | 2015-03-31 | View |
| SOOUM CORP. | $188,822.00 | 2015-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,303,000.00 | 2015-03-29 | View |
| Valaris Limited | $45,400,000.00 | 2015-03-31 | View |
| Xcerra Corporation | $26,800,000.00 | 2015-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $308,600,000.00 | 2015-04-30 | View |
| NEW COLOMBIA RESOURCES INC | $0.00 | 2015-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $536,916,000.00 | 2015-03-31 | View |
| WAVE SYNC CORP. | $19,285.00 | 2015-03-31 | View |
| Trimble Inc. | $0.00 | 2015-04-03 | View |
| Gentherm Inc | $0.00 | 2015-03-31 | View |
| Southcorp Capital, Inc. | $39,951.00 | 2015-04-30 | View |
| CEPHEID | $383,495,000.00 | 2015-03-31 | View |
| NovAccess Global Inc. | $655,560.00 | 2015-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,355,757,000.00 | 2015-03-31 | View |
| ASTRANA HEALTH, INC. | $2,586,854.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $12,742,000.00 | 2015-03-31 | View |
| INVENTERGY GLOBAL, INC. | $23,392.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $957,585,000.00 | 2015-03-31 | View |
| Humanigen, Inc. | $92,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $526,000.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $591,747.00 | 2015-03-31 | View |
| CIRQUE ENERGY, INC. | $605,833.00 | 2015-03-31 | View |
| VARONIS SYSTEMS, INC. | $446,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $7,144,462,000.00 | 2015-03-31 | View |
| Electronic Cigarettes International Group, Ltd. | $143,046,929.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $868,871.00 | 2015-03-31 | View |
| Cocrystal Pharma, Inc. | $13,456,000.00 | 2015-03-31 | View |
| BLUSKY AI INC. | $479,513.00 | 2015-04-30 | View |
| WESTMOUNTAIN GOLD, INC. | $579,915.00 | 2015-04-30 | View |
| Cuentas, Inc. | $429,624.00 | 2015-03-31 | View |
| Chinook Therapeutics, Inc. | $10,331,000.00 | 2015-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $10,758,000.00 | 2015-03-31 | View |
| VACCINOGEN INC | $4,237,465.00 | 2015-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $82,000,000.00 | 2015-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $56,148.00 | 2015-02-28 | View |
| Rightscorp, Inc. | $-1,367,030.00 | 2015-03-31 | View |
| FCA US LLC | $13,064,000,000.00 | 2015-03-31 | View |
| Blue Water Global Group, Inc. | $3,201,064.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $10,450,000.00 | 2015-03-31 | View |
| Houghton Mifflin Harcourt Co | $1,900,000.00 | 2015-03-31 | View |
| TIGER REEF, INC. | $89,274.00 | 2015-03-31 | View |
| Navient Corporation | $134,129,000,000.00 | 2015-03-31 | View |
| JUNO THERAPEUTICS, INC. | $123,830,000.00 | 2015-03-31 | View |
| ASHFORD INC. | $25,577,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $53,207,000.00 | 2015-03-31 | View |
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