CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $29,016,000.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $525,281,000.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,192,000,000.00 | 2014-09-30 | View |
| INERGETICS INC | $3,929,000.00 | 2014-09-30 | View |
| YUMA ENERGY, INC. | $20,849.00 | 2014-09-30 | View |
| Valaris Limited | $-17,000,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $48,000,000.00 | 2014-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $321,400,000.00 | 2014-10-31 | View |
| EMCLAIRE FINANCIAL CORP | $539,925,000.00 | 2014-09-30 | View |
| SLM CORP | $9,208,750,000.00 | 2014-09-30 | View |
| CEPHEID | $342,413,000.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $797,375.00 | 2014-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $857,658,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $3,435,086.00 | 2014-09-30 | View |
| Inventergy Global, Inc. | $462,158.00 | 2014-09-30 | View |
| Intellicell Biosciences, Inc. | $942,688.00 | 2014-09-30 | View |
| Xenith Bankshares, Inc. | $975,000.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-10-04 | View |
| SUNWORKS, INC. | $13,525,382.00 | 2014-09-30 | View |
| ACCESS NATIONAL CORP | $907,929,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $0.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $25,300,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $5,189,582.00 | 2014-09-30 | View |
| Protara Therapeutics, Inc. | $11,903,000.00 | 2014-09-30 | View |
| VARONIS SYSTEMS, INC. | $542,000.00 | 2014-09-30 | View |
| WaferGen Bio-systems, Inc. | $362,836.00 | 2014-09-30 | View |
| World Energy Solutions, Inc. | $9,731,694.00 | 2014-09-30 | View |
| Blackstone Inc. | $5,903,741,000.00 | 2014-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $53,237,216.00 | 2014-09-30 | View |
| VISA INC. | $0.00 | 2014-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $431,704.00 | 2014-09-30 | View |
| CORMEDIX INC. | $0.00 | 2014-09-30 | View |
| BLUSKY AI INC. | $675,144.00 | 2014-10-31 | View |
| WESTMOUNTAIN GOLD, INC. | $1,393,256.00 | 2014-10-31 | View |
| Change Healthcare Holdings, Inc. | $17,036,000.00 | 2014-09-30 | View |
| VACCINOGEN INC | $3,500,814.00 | 2014-09-30 | View |
| Better Choice Co Inc. | $15,668.00 | 2014-08-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $42,000,000.00 | 2014-09-30 | View |
| DecisionPoint Systems, Inc. | $549,000.00 | 2014-09-30 | View |
| Rightscorp, Inc. | $-3,208,473.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $2,296,000.00 | 2014-09-30 | View |
| FCA US LLC | $13,256,000,000.00 | 2014-09-30 | View |
| Blue Water Global Group, Inc. | $1,435,545.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,337,000.00 | 2014-09-30 | View |
| TIGER REEF, INC. | $49,675.00 | 2014-09-30 | View |
| Navient Corporation | $131,969,000,000.00 | 2014-09-30 | View |
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