CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2014-12-31 | View |
| Baxter International Inc. | $129,000,000.00 | 2014-12-31 | View |
| AIKIDO PHARMA INC. | $5,400,000.00 | 2014-12-31 | View |
| BOEING CO | $63,000,000.00 | 2014-12-31 | View |
| HEXION INC. | $154,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $900,000.00 | 2015-01-31 | View |
| AMBASE CORPORATION | $32,900,000.00 | 2014-12-31 | View |
| COMSTOCK RESOURCES, INC. | $46,639,000.00 | 2014-12-31 | View |
| CRANE CO. | $95,537,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $0.00 | 2014-12-31 | View |
| DANA INC | $446,000,000.00 | 2014-12-31 | View |
| DILLARD’S, INC. | $54,659,000.00 | 2015-01-31 | View |
| ECOLAB INC. | $74,000,000.00 | 2014-12-31 | View |
| EQT CORPORATION | $65,000,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $19,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $96,300,000.00 | 2014-12-28 | View |
| HALLIBURTON COMPANY | $184,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $138,000,000.00 | 2014-12-31 | View |
| VALHI, INC. | $0.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $21,000,000.00 | 2014-12-31 | View |
| Newpark Resources, Inc. | $15,400,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,900,000.00 | 2014-12-31 | View |
| OLIN Corp | $700,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $13,538,000.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $74,900,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2014-12-31 | View |
| State Street Corp | $45,000,000.00 | 2014-12-31 | View |
| TIMKEN CO | $32,600,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $288,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,200,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $319,000,000.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2014-12-31 | View |
| PHI INC | $219,000.00 | 2014-12-31 | View |
| SilverBow Resources, Inc. | $10,900,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $3,400,000.00 | 2014-12-31 | View |
| Victory Clean Energy, Inc. | $9,218,105.00 | 2014-12-31 | View |
| RENASANT CORP | $0.00 | 2014-12-31 | View |
| INTERFACE INC | $10,298,000.00 | 2014-12-28 | View |
| Yellow Corporation | $234,700,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $52,000,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $394,000.00 | 2015-01-02 | View |
| FREDS INC | $200,000.00 | 2015-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $58,500,000.00 | 2014-11-29 | View |
| Ventas, Inc. | $251,100,000.00 | 2014-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-12-31 | View |
| ORBOTECH LTD | $43,000,000.00 | 2014-12-31 | View |
| ExeLED Holdings Inc. | $876,483.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2014-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $15,500,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2014-12-31 | View |
| MITESCO, INC. | $-6,151,251.00 | 2014-12-31 | View |
| Baker Hughes Holdings LLC | $465,000,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $549,000.00 | 2014-12-31 | View |
| PROCYON CORPORATION | $1,754,000.00 | 2014-12-31 | View |
| FASTENAL CO | $3,007,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $17,800,000.00 | 2014-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,098,420.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $2,748,000.00 | 2014-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $1,257,606.00 | 2014-12-31 | View |
| TETRA TECH, INC. | $7,300,000.00 | 2014-12-28 | View |
| IDEX CORP | $800,000.00 | 2014-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $11,200,000.00 | 2014-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2014-12-31 | View |
| TRULEUM, INC. | $-11,554.00 | 2014-12-31 | View |
| MANPOWERGROUP INC. | $103,400,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $19,100,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,700,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $172,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $26,000,000.00 | 2014-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $8,545,703.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $260,000.00 | 2014-12-31 | View |
| ASGN Inc | $1,000,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $526,000.00 | 2015-01-03 | View |
| GUESS INC | $5,400,000.00 | 2015-01-31 | View |
| EASTMAN CHEMICAL CO | $130,000,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,084,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $16,300,000.00 | 2015-01-03 | View |
| Apartment Investment and Management Company | $3,600,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $3,600,000.00 | 2014-12-31 | View |
| Callon Petroleum Co | $171,907,000.00 | 2014-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $-6,683,984.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $10,100,000.00 | 2015-01-31 | View |
| TRINET GROUP, INC. | $1,900,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $100,000.00 | 2014-12-31 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2014-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $98,453.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $20,277,000.00 | 2014-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $1,400,000.00 | 2014-12-31 | View |
| ACRE REALTY INVESTORS INC | $-8,669,154.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $95,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $600,000.00 | 2014-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $9,800,000.00 | 2014-12-31 | View |
| INGRAM MICRO INC | $269,827,000.00 | 2015-01-03 | View |
| Willis Lease Finance Corp | $1,300,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $6,100,000.00 | 2015-01-31 | View |
| SLM CORP | $69,900,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $8,807,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $50,000,000.00 | 2014-12-31 | View |
| OneSpan Inc. | $2,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,707,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $13,900,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2014-12-31 | View |
| INNOSPEC INC. | $0.00 | 2014-12-31 | View |
| AMERICAN STATES WATER CO | $0.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $12,676,000.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $132,000,000.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $6,200,000.00 | 2014-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $3,228,080.00 | 2014-12-31 | View |
| VIEW SYSTEMS INC | $-11,260,000.00 | 2014-12-31 | View |
| Rivulet Media, Inc. | $38,616.00 | 2014-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $8,400,000.00 | 2014-12-31 | View |
| Elys BMG Group, Inc. | $2,563,068.00 | 2014-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $793,408.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $4,732,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $27,300,000.00 | 2014-11-30 | View |
| Nuo Therapeutics, Inc. | $10,485,399.00 | 2014-12-31 | View |
| FULLNET COMMUNICATIONS INC | $-960,237.00 | 2014-12-31 | View |
| VECTREN CORP | $7,300,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,100,000.00 | 2014-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $-16,130.00 | 2014-12-31 | View |
| QuoteMedia, Inc. | $532,000.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $5,865,600.00 | 2014-12-31 | View |
| FORMCAP CORP. | $7,808,730.00 | 2014-12-31 | View |
| SUPPORT.COM, INC. | $4,800,000.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $3,129,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $18,400,000.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $12,321,000.00 | 2014-12-31 | View |
| Build-A-Bear Workshop, Inc. | $-4,400,000.00 | 2015-01-03 | View |
| DUN & BRADSTREET CORP/NW | $24,500,000.00 | 2014-12-31 | View |
| DAIS CORPORATION | $538,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $1,000,000.00 | 2014-12-31 | View |
| Charlie's Holdings, Inc. | $18,300,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $99,000,000.00 | 2014-12-31 | View |
| CURATIVE BIOSCIENCES, INC. | $9,228,000.00 | 2014-12-31 | View |
| TAURIGA SCIENCES, INC. | $700,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $100,000.00 | 2014-12-31 | View |
| Prairie Operating Co. | $305,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,430,000,000.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $70,000,000.00 | 2015-01-31 | View |
| Corpay, Inc. | $27,100,000.00 | 2014-12-31 | View |
| ST JOSEPH INC | $1,130,645.00 | 2014-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $7,150,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $142,444,000.00 | 2014-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,800,000.00 | 2014-12-31 | View |
| BIMI Holdings Inc. | $78,200.00 | 2014-12-31 | View |
| FRELII, INC. | $-1,216,398.00 | 2014-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $-1,132,014.00 | 2014-12-31 | View |
| CABELAS INC | $1,692,000.00 | 2014-12-27 | View |
| GREENSHIFT CORP | $12,227,203.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $-5,260,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $32,000,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $94,900,000.00 | 2014-12-31 | View |
| Neenah Inc | $0.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $111,300,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $665,000.00 | 2014-12-31 | View |
| MECHEL PAO | $503,250,000.00 | 2014-12-31 | View |
| KOPPERS HOLDINGS INC. | $7,500,000.00 | 2014-12-31 | View |
| Dresser-Rand Group Inc. | $134,900,000.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2014-12-31 | View |
| CROCS, INC. | $6,800,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $263,452,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $102,000,000.00 | 2015-01-30 | View |
| SUNGARD | $52,000,000.00 | 2014-12-31 | View |
| Authentic Holdings, Inc. | $10,000,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $490,151,000.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $9,516,000.00 | 2014-12-31 | View |
| INNERWORKINGS INC | $800,000.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $26,800,000.00 | 2014-12-31 | View |
| MAX SOUND CORPORATION | $5,394,804.00 | 2014-12-31 | View |
| Mellanox Technologies, Ltd. | $19,400,000.00 | 2014-12-31 | View |
| REGENEREX PHARMA, INC. | $-374,878.00 | 2014-11-30 | View |
| Travel & Leisure Co. | $19,000,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2014-12-31 | View |
| NOVAMEX ENERGY INC. | $-171,233.00 | 2014-12-31 | View |
| Start Scientific, Inc. | $5,610,000.00 | 2014-12-31 | View |
| GOLD LAKES CORP. | $-230,954.00 | 2015-01-31 | View |
| Uplift Nutrition, Inc. | $-7,951.00 | 2014-12-31 | View |
| VERDE SCIENCE, INC. | $2,349,211.00 | 2014-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $-2,341,511.00 | 2014-12-31 | View |
| Tiptree Inc. | $2,708,000.00 | 2014-12-31 | View |
| Ambient Water Corp. | $25,550,000.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $2,100,000.00 | 2014-12-31 | View |
| CYBERGY HOLDINGS, INC. | $5,875,000.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $5,600,000.00 | 2015-01-31 | View |
| North America Frac Sand, Inc. | $10,512,664.00 | 2014-12-31 | View |
| LendingClub Corporation | $14,000,000.00 | 2014-12-31 | View |
| Black Bird Biotech, Inc. | $257,178.00 | 2014-12-31 | View |
| NEXUS BIOPHARMA INC | $-50,753.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $600,000.00 | 2014-12-31 | View |
| CORIX BIOSCIENCE, INC. | $-139,897.00 | 2015-01-31 | View |
| Alterola Biotech, Inc. | $505,500.00 | 2014-12-31 | View |
| GAIN Capital Holdings, Inc. | $700,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $4,000,000.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $0.00 | 2014-12-31 | View |
| LNPR GROUP INC. | $9,828.00 | 2014-12-31 | View |
| SIGNPATH PHARMA, INC. | $-3,966,988.00 | 2014-12-31 | View |
| PFO Global, Inc. | $-108,000.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $201,123.00 | 2015-01-31 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2014-12-31 | View |
| AOL Inc. | $1,124,200,000.00 | 2014-12-31 | View |
| TREES CORPORATION | $-2,655,483.00 | 2014-12-31 | View |
| Rocket Fuel Inc. | $38,159,000.00 | 2014-12-31 | View |
| New Western Energy Corp | $-8,525,719.00 | 2014-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $-440,059.00 | 2014-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,665,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,400,000.00 | 2014-12-31 | View |
| iWallet Corporation | $741,774.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $0.00 | 2014-12-31 | View |
| GNC HOLDINGS, INC. | $-1,600,000.00 | 2014-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $-502,200.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2014-12-31 | View |
| BioPower Operations Corporation | $1,192,000.00 | 2014-11-30 | View |
| YSTRATEGIES CORP. | $-198,718.00 | 2014-12-31 | View |
| CANWEALTH MINERALS CORP | $556,300.00 | 2014-12-31 | View |
| FCA US LLC | $107,000,000.00 | 2014-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $5,600,000.00 | 2014-12-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $1,114,602.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $4,100,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $476,559.00 | 2014-12-31 | View |
| BLACKCRAFT CULT, INC. | $92,000.00 | 2014-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $268,000.00 | 2014-12-31 | View |
| Bristow Group Inc. | $800,000.00 | 2014-12-31 | View |
| Nudg Media Inc. | $-787,006.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2014-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $-237,578.00 | 2014-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $670,000.00 | 2014-12-31 | View |
| PETRUS RESOURCES CORP | $16,944.00 | 2014-12-31 | View |
| KAYA HOLDINGS, INC. | $4,264,300.00 | 2014-12-31 | View |
| GAWK INC. | $0.00 | 2015-01-31 | View |
| WEST COAST VENTURES GROUP CORP. | $131,462.00 | 2015-01-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $14,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $24,000,000.00 | 2014-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $208,255.00 | 2015-01-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,300,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Axiom Corp. | $-43,484.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $900,000.00 | 2014-12-31 | View |
| iNeedMD Holdings, Inc. | $5,112,000.00 | 2014-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $14,755.00 | 2015-01-31 | View |
| PULMATRIX, INC. | $32,506,000.00 | 2014-12-31 | View |
| RENAVOTIO, INC. | $-15,686.00 | 2014-12-31 | View |
| BENEFITFOCUS, INC. | $30,749,000.00 | 2014-12-31 | View |
| HOUSE OF BODS FITNESS, INC. | $41,000.00 | 2014-12-31 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $992,000.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $-1,024,000.00 | 2014-12-31 | View |
| AERKOMM INC. | $22,000.00 | 2014-12-31 | View |
| Royal Bakery Holdings, Inc. | $67,975.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $42,347,000.00 | 2014-12-31 | View |
| METALLUS INC. | $11,700,000.00 | 2014-12-31 | View |
| T.A.G. ACQUISITIONS LTD. | $276.00 | 2014-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $8,200,000.00 | 2014-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $11,900,000.00 | 2014-12-31 | View |
| BAXALTA INC | $0.00 | 2014-12-31 | View |
| Orbis Corp | $13,244.00 | 2014-12-31 | View |
| HUALE ACOUSTICS Ltd | $100.00 | 2014-12-31 | View |
| WARI, INC. | $1,554.00 | 2014-11-30 | View |
| HAHA Generation Corp. | $68,370.00 | 2014-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $23,400,000.00 | 2014-12-31 | View |
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