CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $1,759,000.00 | 2015-09-30 | View |
| Hasbro, Inc. | $25,385,000.00 | 2015-09-27 | View |
| HOLLYFRONTIER CORP | $429,028,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,939,000,000.00 | 2015-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $16,877,000.00 | 2015-09-27 | View |
| Valaris Limited | $32,700,000.00 | 2015-09-30 | View |
| Xcerra Corporation | $23,200,000.00 | 2015-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $816,000,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $1,631,000.00 | 2015-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $163,300,000.00 | 2015-10-31 | View |
| MITEK SYSTEMS, INC. | $47,000.00 | 2015-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $523,478,000.00 | 2015-09-30 | View |
| Gentherm Inc | $0.00 | 2015-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $3,964,164.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $1,519,000.00 | 2015-09-30 | View |
| CEPHEID | $347,156,000.00 | 2015-09-30 | View |
| NovAccess Global Inc. | $622,201.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $4,651,043,000.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $1,703,996.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $20,742,000.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $24,252.00 | 2015-09-30 | View |
| MATERION CORPORATION | $2,466,000.00 | 2015-10-02 | View |
| GLOBAL ARENA HOLDING, INC. | $2,564,737.00 | 2015-09-30 | View |
| EZTD Inc | $-497,000.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $1,001,673,000.00 | 2015-09-30 | View |
| Humanigen, Inc. | $341,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $192,639,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $66,631.00 | 2015-09-30 | View |
| CIRQUE ENERGY, INC. | $1,701,325.00 | 2015-09-30 | View |
| NEWHYDROGEN, INC. | $13,250,698.00 | 2015-09-30 | View |
| Blackstone Inc. | $3,560,084,000.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $49,616,000.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $3,342,642.00 | 2015-09-30 | View |
| Cocrystal Pharma, Inc. | $3,096,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $287,804,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $1,118,169.00 | 2015-10-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $469,000.00 | 2015-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $7,755,000.00 | 2015-09-30 | View |
| VACCINOGEN INC | $1,957,549.00 | 2015-09-30 | View |
| Better Choice Co Inc. | $38,543.00 | 2015-08-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $61,000,000.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $56,148.00 | 2015-08-31 | View |
| RIGHTSCORP, INC. | $-1,838,595.00 | 2015-09-30 | View |
| FCA US LLC | $9,514,000,000.00 | 2015-09-30 | View |
| iQSTEL Inc. | $0.00 | 2015-09-30 | View |
| Akari Therapeutics Plc | $26,004,442.00 | 2015-09-30 | View |
| Cell Source, Inc. | $3,483,059.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $4,553,000.00 | 2015-09-30 | View |
| TIGER REEF, INC. | $110,549.00 | 2015-09-30 | View |
| Navient Corporation | $124,836,000,000.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $140,595,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $26,799,000.00 | 2015-09-30 | View |
| Viking Therapeutics, Inc. | $2,154,062.00 | 2015-09-30 | View |
| Hortonworks, Inc. | $1,625,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $368,711,670.00 | 2015-09-30 | View |
| PATRIOT NATIONAL, INC. | $28,893,000.00 | 2015-09-30 | View |
| Patheon N.V. | $7,600,000.00 | 2015-10-31 | View |
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