CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $8,000,000.00 | 2013-11-29 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $-5,373.00 | 2013-12-31 | View |
| EARTHSTONE ENERGY, INC. | $1,337,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $137,000,000.00 | 2013-12-31 | View |
| BOEING CO | $105,000,000.00 | 2013-12-31 | View |
| HEXION INC. | $154,000,000.00 | 2013-12-31 | View |
| CALERES, INC | $700,000.00 | 2014-02-01 | View |
| AMBASE CORPORATION | $-1,400,000.00 | 2013-12-31 | View |
| COMSTOCK RESOURCES, INC. | $35,507,000.00 | 2013-12-31 | View |
| DANA INC | $756,000,000.00 | 2013-12-31 | View |
| DILLARD’S, INC. | $52,503,000.00 | 2014-02-01 | View |
| ECOLAB INC. | $88,000,000.00 | 2013-12-31 | View |
| EQT CORPORATION | $56,400,000.00 | 2013-12-31 | View |
| ESCALADE INC | $27,800,000.00 | 2013-12-28 | View |
| Fifth Third Bancorp | $19,000,000.00 | 2013-12-31 | View |
| HALLIBURTON COMPANY | $374,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $261,000,000.00 | 2013-12-31 | View |
| VALHI, INC. | $0.00 | 2013-12-31 | View |
| ENTERGY CORPORATION | $23,500,000.00 | 2013-12-31 | View |
| Newpark Resources, Inc. | $15,000,000.00 | 2013-12-31 | View |
| BROADVIEW INSTITUTE INC | $422,000.00 | 2013-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,900,000.00 | 2013-12-31 | View |
| OLIN CORPORATION | $700,000.00 | 2013-12-31 | View |
| SIGMA ALDRICH CORP | $4,000,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $30,000,000.00 | 2013-12-31 | View |
| TIMKEN CO | $33,700,000.00 | 2013-12-31 | View |
| URS CORP /NEW/ | $96,700,000.00 | 2014-01-03 | View |
| WHIRLPOOL CORP /DE/ | $168,000,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,200,000.00 | 2013-12-31 | View |
| Danaher Corporation | $393,000,000.00 | 2013-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,100,000.00 | 2013-12-31 | View |
| PHI INC | $541,000.00 | 2013-12-31 | View |
| SilverBow Resources, Inc. | $6,600,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $3,000,000.00 | 2013-12-31 | View |
| Victory Clean Energy, Inc. | $6,981,347.00 | 2013-12-31 | View |
| RENASANT CORP | $152,000.00 | 2013-12-31 | View |
| INTERFACE INC | $9,577,000.00 | 2013-12-29 | View |
| Yellow Corporation | $298,600,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $71,000.00 | 2014-01-03 | View |
| SCHAWK INC | $23,864,000.00 | 2013-12-31 | View |
| Trinity Place Holdings Inc. | $0.00 | 2013-11-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $24,000,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $250,000,000.00 | 2013-12-31 | View |
| ISATORI, INC. | $410,140.00 | 2013-12-31 | View |
| The St. Joe Company | $8,400,000.00 | 2013-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2013-12-31 | View |
| ORBOTECH LTD | $43,900,000.00 | 2013-12-31 | View |
| DSS, INC. | $407,000.00 | 2013-12-31 | View |
| MITESCO, INC. | $-4,767,641.00 | 2013-12-31 | View |
| Baker Hughes Holdings LLC | $382,000,000.00 | 2013-12-31 | View |
| PROCYON CORP | $1,602,000.00 | 2013-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $1,710,000.00 | 2013-12-28 | View |
| FASTENAL CO | $2,819,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $49,800,000.00 | 2013-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $1,844,921.00 | 2013-12-31 | View |
| ARETE INDUSTRIES INC | $2,964,000.00 | 2013-12-31 | View |
| TETRA TECH, INC. | $7,900,000.00 | 2013-12-29 | View |
| IDEX CORP | $700,000.00 | 2013-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $11,200,000.00 | 2013-12-31 | View |
| AMERICAN ENERGY GROUP LTD | $47,065,233.00 | 2013-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2013-12-31 | View |
| TRULEUM, INC. | $-17,091.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $336,500,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $306,700,000.00 | 2013-12-31 | View |
| MANPOWERGROUP INC. | $113,400,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $44,400,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,600,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $45,000,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-2,228,000.00 | 2013-12-31 | View |
| ASGN Inc | $1,400,000.00 | 2013-12-31 | View |
| USANA HEALTH SCIENCES INC | $530,000.00 | 2013-12-28 | View |
| N-VIRO INTERNATIONAL CORP | $0.00 | 2013-12-31 | View |
| VU1 CORP | $-21,088,945.00 | 2013-12-31 | View |
| GUESS INC | $700,000.00 | 2014-02-01 | View |
| WEST MARINE INC | $1,300,000.00 | 2013-12-28 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,006,000.00 | 2013-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $35,110,980.00 | 2013-12-31 | View |
| LENNAR CORP /NEW/ | $10,633,000.00 | 2013-11-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-6,363,443.00 | 2013-12-31 | View |
| ACACIA RESEARCH CORP | $1,281,000.00 | 2013-12-31 | View |
| TRINET GROUP, INC. | $2,000,000.00 | 2013-12-31 | View |
| HUB GROUP, INC. | $100,000.00 | 2013-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $8,156,000.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $1,200,000.00 | 2014-02-02 | View |
| CBIZ, INC. | $200,000.00 | 2013-12-31 | View |
| Global Industrial Company | $39,700,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,321,000.00 | 2013-12-31 | View |
| MAGICJACK VOCALTEC LTD | $17,600,000.00 | 2013-12-31 | View |
| ACRE REALTY INVESTORS INC | $-7,745,565.00 | 2013-12-31 | View |
| QIAGEN N.V. | $600,000.00 | 2013-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $8,600,000.00 | 2013-12-31 | View |
| INGRAM MICRO INC | $235,757,000.00 | 2013-12-28 | View |
| alpha-En Corp | $3,199.00 | 2013-12-31 | View |
| ONEOK, Inc. | $0.00 | 2013-12-31 | View |
| AGRITEK HOLDINGS, INC. | $1,356,000.00 | 2013-12-31 | View |
| OneSpan Inc. | $6,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $12,000,000.00 | 2013-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $8,297,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $15,400,000.00 | 2013-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2013-12-31 | View |
| INNOSPEC INC. | $0.00 | 2013-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $129,800,000.00 | 2013-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $3,076,813.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $26,158,000.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,671,817.00 | 2013-12-31 | View |
| Rivulet Media, Inc. | $38,616.00 | 2013-12-31 | View |
| Elys BMG Group, Inc. | $1,785,332.00 | 2013-12-31 | View |
| CANNAPHARMARX, INC | $94,406.00 | 2013-12-31 | View |
| KLEANGAS ENERGY TECHNOLOGIES, INC. | $245,000.00 | 2013-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $679,700.00 | 2013-12-31 | View |
| KINGOLD JEWELRY, INC. | $3,081,800.00 | 2013-12-31 | View |
| OMNOVA SOLUTIONS INC | $21,600,000.00 | 2013-11-30 | View |
| Nuo Therapeutics, Inc. | $3,649,237.00 | 2013-12-31 | View |
| PACER INTERNATIONAL INC | $1,200,000.00 | 2013-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $5,700,000.00 | 2013-12-31 | View |
| TELKONET, INC. | $88,600,000.00 | 2013-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $3,400,000.00 | 2013-12-31 | View |
| VECTREN CORP | $3,600,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,500,000.00 | 2013-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $-13,150.00 | 2013-12-31 | View |
| QuoteMedia, Inc. | $441,000.00 | 2013-12-31 | View |
| FORMCAP CORP. | $6,622,735.00 | 2013-12-31 | View |
| SUPPORT.COM, INC. | $4,800,000.00 | 2013-12-31 | View |
| SEAFARER EXPLORATION CORP. | $8,023,000.00 | 2013-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $5,601,000.00 | 2013-12-31 | View |
| WINGS & THINGS INC | $-78,290.00 | 2013-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $6,500,000.00 | 2013-12-28 | View |
| DUN & BRADSTREET CORP/NW | $26,800,000.00 | 2013-12-31 | View |
| SAJAN INC | $49,000.00 | 2013-12-31 | View |
| PCT LTD | $-77,418.00 | 2013-12-31 | View |
| AVIENT CORPORATION | $23,100,000.00 | 2013-12-31 | View |
| PURTHANOL RESOURCES LTD. | $4,098,564.00 | 2013-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $700,000.00 | 2013-12-31 | View |
| AMERA LINK INC | $-54,037.00 | 2013-12-31 | View |
| Charlie's Holdings, Inc. | $10,200,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $17,300,000.00 | 2013-12-31 | View |
| GOLD RESOURCE CORP | $2,200,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,430,000,000.00 | 2013-12-31 | View |
| AEROPOSTALE INC | $12,700,000.00 | 2014-02-01 | View |
| Corpay, Inc. | $1,500,000.00 | 2013-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $122,700,000.00 | 2013-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,318,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $143,487,000.00 | 2013-12-31 | View |
| BIMI International Medical Inc. | $77,934.00 | 2013-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $-1,070,011.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $0.00 | 2013-12-31 | View |
| CABELAS INC | $0.00 | 2013-12-28 | View |
| GREENSHIFT CORP | $-13,348,706.00 | 2013-12-31 | View |
| ROOT9B HOLDINGS, INC. | $-2,740,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $36,000,000.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $84,900,000.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $5,000,000.00 | 2013-12-31 | View |
| HILL INTERNATIONAL, INC. | $26,769,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $7,800,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $114,800,000.00 | 2013-12-31 | View |
| POKERTEK, INC. | $393,282.00 | 2013-12-31 | View |
| MECHEL PAO | $579,128,000.00 | 2013-12-31 | View |
| KOPPERS HOLDINGS INC. | $7,200,000.00 | 2013-12-31 | View |
| Dresser-Rand Group Inc. | $121,200,000.00 | 2013-12-31 | View |
| EASTON-BELL SPORTS, INC. | $6,513,000.00 | 2013-12-28 | View |
| Ruth’s Hospitality Group, Inc. | $1,200,000.00 | 2013-12-29 | View |
| BROOKDALE SENIOR LIVING INC. | $44,700,000.00 | 2013-12-31 | View |
| CROCS, INC. | $12,100,000.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $155,507,000.00 | 2013-12-31 | View |
| SUNGARD | $67,000,000.00 | 2013-12-31 | View |
| Authentic Holdings, Inc. | $8,500,000.00 | 2013-12-31 | View |
| WESTERN REFINING, INC. | $572,761,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $5,217,000.00 | 2013-12-31 | View |
| INNERWORKINGS INC | $600,000.00 | 2013-12-31 | View |
| DELEK US HOLDINGS, INC. | $24,000,000.00 | 2013-12-31 | View |
| MAX SOUND CORPORATION | $3,602,723.00 | 2013-12-31 | View |
| QURATE RETAIL, INC. | $68,000,000.00 | 2013-12-31 | View |
| KBR, Inc. | $83,000,000.00 | 2013-12-31 | View |
| REGENEREX PHARMA, INC. | $-691,568.00 | 2013-11-30 | View |
| Cannabis Sativa, Inc. | $61,700.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $22,000,000.00 | 2013-12-31 | View |
| NOVAMEX ENERGY INC. | $-46,380.00 | 2013-12-31 | View |
| Start Scientific, Inc. | $5,018,500.00 | 2013-12-31 | View |
| ATHERONOVA INC. | $2,360,000.00 | 2013-12-31 | View |
| GOLD LAKES CORP. | $-216,960.00 | 2014-01-31 | View |
| SMARTCHASE CORP. | $0.00 | 2013-12-31 | View |
| VERDE SCIENCE, INC. | $1,574,930.00 | 2013-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $-1,891,764.00 | 2013-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $-608,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $11,102,188.00 | 2013-12-31 | View |
| Ambient Water Corp. | $1,695,000.00 | 2013-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $7,200,000.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $2,100,000.00 | 2013-12-31 | View |
| CYBERGY HOLDINGS, INC. | $211,000.00 | 2013-12-31 | View |
| IN MEDIA CORP | $-1,059,654.00 | 2013-12-31 | View |
| TITAN MACHINERY INC. | $1,900,000.00 | 2014-01-31 | View |
| Black Bird Biotech, Inc. | $223,342.00 | 2013-12-31 | View |
| FRIENDABLE, INC. | $1,432,750.00 | 2013-12-31 | View |
| PMFG, INC. | $1,300,000.00 | 2013-12-28 | View |
| NEXUS BIOPHARMA INC | $-50,277.00 | 2013-12-31 | View |
| GUANWEI RECYCLING CORP. | $-129,151.00 | 2013-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $300,000.00 | 2013-12-31 | View |
| POTASH AMERICA, INC. | $-1,181,475.00 | 2013-12-31 | View |
| CORIX BIOSCIENCE, INC. | $-127,233.00 | 2014-01-31 | View |
| UNITED CANNABIS CORP | $156,603.00 | 2013-12-31 | View |
| BUSINESS MARKETING SERVICES INC | $-13,242.00 | 2013-12-31 | View |
| Alterola Biotech, Inc. | $462,260.00 | 2013-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $500,000.00 | 2013-12-31 | View |
| CANNLABS, INC. | $-79,031.00 | 2013-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $5,000,000.00 | 2013-12-31 | View |
| AVALON HOLDING GROUP, INC. | $-165,234.00 | 2014-01-31 | View |
| STONEGATE MORTGAGE CORP | $0.00 | 2013-12-31 | View |
| LNPR GROUP INC. | $21,385.00 | 2013-12-31 | View |
| SIGNPATH PHARMA, INC. | $-2,900,316.00 | 2013-12-31 | View |
| PFO Global, Inc. | $-210,000.00 | 2013-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $59,417.00 | 2014-01-31 | View |
| NATURALSHRIMP INCORPORATED | $607,550.00 | 2013-12-31 | View |
| AOL INC. | $1,163,400,000.00 | 2013-12-31 | View |
| Cosmos Holdings Inc. | $-13,136.00 | 2013-12-31 | View |
| TITANIUM HEALTHCARE, INC. | $163,070.00 | 2013-12-31 | View |
| ROCKET FUEL INC. | $15,762,000.00 | 2013-12-31 | View |
| NEW WESTERN ENERGY CORP | $4,381,816.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $400,000.00 | 2014-02-01 | View |
| Toron Inc. | $746,952.00 | 2014-01-31 | View |
| GREEN ENDEAVORS, INC. | $3,123,283.00 | 2013-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $-156,298.00 | 2013-12-31 | View |
| IZEA WORLDWIDE, INC. | $997,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,000,000.00 | 2013-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,601,182.00 | 2013-11-30 | View |
| iWallet Corporation | $45,031.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $0.00 | 2013-12-31 | View |
| NOBLE VICI GROUP, INC. | $89,581.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $100,000.00 | 2013-12-31 | View |
| GNC HOLDINGS, INC. | $-1,400,000.00 | 2013-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $0.00 | 2013-12-31 | View |
| TIMBER PHARMACEUTICALS, INC. | $563,000.00 | 2013-12-31 | View |
| JPX GLOBAL INC. | $5,100,000.00 | 2013-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $-420,200.00 | 2013-12-31 | View |
| BioPower Operations Corporation | $921,000.00 | 2013-11-30 | View |
| DREWRYS BREWING CO | $131,000.00 | 2013-12-31 | View |
| RMG NETWORKS HOLDING CORP | $3,702,754.00 | 2013-12-31 | View |
| CANWEALTH MINERALS CORP | $298,000.00 | 2013-12-31 | View |
| EXCEL CORP | $1,600,204.00 | 2013-12-31 | View |
| FCA US LLC | $114,000,000.00 | 2013-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $4,000,000.00 | 2013-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $380,972.00 | 2013-12-31 | View |
| ALKAME HOLDINGS, INC. | $8,185,000.00 | 2013-12-31 | View |
| Bristow Group Inc. | $800,000.00 | 2013-12-31 | View |
| Nudg Media Inc. | $-716,756.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $13,300,000.00 | 2013-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $-237,578.00 | 2013-12-31 | View |
| SALEEN AUTOMOTIVE, INC. | $4,773,000.00 | 2013-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $171,000.00 | 2013-12-31 | View |
| PETRUS RESOURCES CORP | $5,679.00 | 2013-12-31 | View |
| KAYA HOLDINGS, INC. | $4,264,300.00 | 2013-12-31 | View |
| MONARCH AMERICA, INC. | $-30,850.00 | 2013-11-30 | View |
| EASTSIDE DISTILLING, INC. | $137,029.00 | 2013-12-31 | View |
| AMERICAN HERITAGE INTERNATIONAL INC. | $312,000.00 | 2013-12-31 | View |
| GAWK INC. | $0.00 | 2014-01-31 | View |
| SUNVAULT ENERGY, INC. | $178,501.00 | 2013-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $75,484.00 | 2014-01-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $3,000.00 | 2013-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $43,275.00 | 2014-01-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $302,397.00 | 2013-12-31 | View |
| SPORT STIX INC. | $-85,557.00 | 2014-01-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2013-12-31 | View |
| Axiom Corp. | $-25,231.00 | 2013-12-31 | View |
| SIGMABROADBAND CO. | $33,000.00 | 2013-12-31 | View |
| POWER GALA CORP. | $-20,853.00 | 2013-12-31 | View |
| BENEFITFOCUS, INC. | $15,553,000.00 | 2013-12-31 | View |
| JASON INDUSTRIES, INC. | $179,755.00 | 2013-12-31 | View |
| Royal Bakery Holdings, Inc. | $48,173.00 | 2013-12-31 | View |
| WEIBO CORPORATION | $194,400,000.00 | 2013-12-31 | View |
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