CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $29,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $4,000,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $15,100,000.00 | 2015-12-31 | View |
| GATX Corporation | $1,900,000.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $22,000,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2015-12-31 | View |
| SOOUM CORP. | $1,138,264.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,200,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $50,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $292,000.00 | 2015-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $870,578.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2015-12-31 | View |
| LATTICE INC | $2,750,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-12-31 | View |
| Zonzia Media, Inc. | $129,306.00 | 2015-12-31 | View |
| RCM Technologies, Inc. | $200,000.00 | 2016-01-02 | View |
| UTAH MEDICAL PRODUCTS INC | $122,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $546,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,300,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $6,100,000.00 | 2015-12-31 | View |
| iCAD, INC. | $400,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $3,600,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $129,000,000.00 | 2015-12-31 | View |
| LadRx Corporation | $4,500,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $77,000,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $18,812,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $9,200,000.00 | 2015-12-31 | View |
| EVANS BANCORP, INC. | $538,000.00 | 2015-12-31 | View |
| AVX Corp | $39,250,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $0.00 | 2015-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $84,010.00 | 2015-11-30 | View |
| VAALCO ENERGY INC /DE/ | $550,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $439,000,000.00 | 2015-12-31 | View |
| INNODATA INC | $8,000,000.00 | 2015-12-31 | View |
| BEAZER HOMES USA, INC. | $13,612,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2015-12-31 | View |
| GeneThera, Inc. | $325,885.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $9,000,000.00 | 2015-12-31 | View |
| OFG Bancorp | $439,000.00 | 2015-12-31 | View |
| PREMIER HOLDING CORP. | $26,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $0.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $800,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $4,500,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $2,800,000.00 | 2015-12-31 | View |
| SYNTEL INC | $0.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $150,895,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $0.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $647,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $58,000,000.00 | 2015-12-31 | View |
| Illumina, Inc. | $19,000,000.00 | 2016-01-03 | View |
| IPG PHOTONICS CORP | $0.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2016-01-01 | View |
| NUTRA PHARMA CORP. | $147,179.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $3,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $3,500,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $4,229,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $0.00 | 2015-12-31 | View |
| Cutera, Inc. | $110,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $50,000,000.00 | 2016-01-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $100,000.00 | 2015-12-27 | View |
| WILSHIRE BANCORP INC | $120,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $850,000.00 | 2015-12-31 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2015-12-31 | View |
| ZOVIO INC | $900,000.00 | 2015-12-31 | View |
| Kraton Corp | $0.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $75,000,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,700,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $47,740,000.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $900,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $18,300,000.00 | 2015-12-26 | View |
| Travel & Leisure Co. | $29,000,000.00 | 2015-12-31 | View |
| Marin Software Incorporated | $0.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $5,949,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| LendingTree, Inc. | $636,000.00 | 2015-12-31 | View |
| Cowen Inc. | $1,300,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $1,155,000,000.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $2,800,000.00 | 2015-12-31 | View |
| PAYSIGN, INC. | $1,254,658.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $463,000,000.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $1,748,311.00 | 2015-12-31 | View |
| Aravive, Inc. | $0.00 | 2015-12-31 | View |
| POWER REIT | $2,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $0.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,500,000.00 | 2015-12-27 | View |
| INFOR, INC. | $1,700,000.00 | 2016-01-31 | View |
| ACELITY L.P. INC. | $34,742,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $389,000,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $0.00 | 2015-12-31 | View |
| FTD Companies, Inc. | $2,600,000.00 | 2015-12-31 | View |
| Weatherford International plc | $53,000,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $2,300,000.00 | 2015-12-31 | View |
| BAXALTA INC | $23,000,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $2,138,000.00 | 2015-12-31 | View |
| CONDUENT INC | $57,000,000.00 | 2015-12-31 | View |
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