CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $500,000,000.00 | 2016-01-02 | View |
| Baxter International Inc. | $135,000,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $17,200,000.00 | 2015-12-31 | View |
| BOEING CO | $89,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $107,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $1,100,000.00 | 2016-01-30 | View |
| DANA INC | $433,000,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $52,724,000.00 | 2016-01-30 | View |
| EQT CORPORATION | $156,100,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $22,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $213,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $136,800,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $46,000,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $25,885,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $12,000,000.00 | 2016-01-03 | View |
| RESOURCE AMERICA, INC. | $102,800,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $22,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $14,800,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $239,000,000.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $6,200,000.00 | 2015-12-31 | View |
| PHI INC | $290,000.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $10,346,505.00 | 2015-12-31 | View |
| RENASANT CORP | $0.00 | 2015-12-31 | View |
| INTERFACE INC | $4,457,000.00 | 2016-01-03 | View |
| ACTIVISION BLIZZARD, INC. | $63,000,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $3,020,000.00 | 2016-01-01 | View |
| FREDS INC | $300,000.00 | 2016-01-30 | View |
| Ventas, Inc. | $369,400,000.00 | 2015-12-31 | View |
| Red Cat Holdings, Inc. | $9,063,246.00 | 2015-12-31 | View |
| ORBOTECH LTD | $40,600,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $1,940,670.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $41,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $526,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $672,000,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $78,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $5,300,000.00 | 2015-12-31 | View |
| PROCYON CORPORATION | $1,701,000.00 | 2015-12-31 | View |
| FASTENAL CO | $3,406,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $21,600,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,318,150.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $4,633,000.00 | 2015-12-31 | View |
| TETRA TECH, INC. | $8,300,000.00 | 2015-12-27 | View |
| IDEX CORP | $1,000,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $0.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $11,000,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2015-12-31 | View |
| BAY BANCORP, INC. | $76,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $91,100,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $23,900,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,400,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $78,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $24,000,000.00 | 2015-12-31 | View |
| ASGN Inc | $1,000,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $110,000.00 | 2016-01-02 | View |
| CENTURY CASINOS, INC. | $6,300,000.00 | 2015-12-31 | View |
| STANDARD DIVERSIFIED INC. | $507,000.00 | 2015-12-31 | View |
| GUESS INC | $7,900,000.00 | 2016-01-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $8,690,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $18,800,000.00 | 2016-01-02 | View |
| Apartment Investment and Management Company | $4,500,000.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $7,208,802.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $600,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $100,000.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $50,900,000.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $549,070.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $93,191,000.00 | 2015-12-31 | View |
| ACRE REALTY INVESTORS INC | $9,592,386.00 | 2015-12-31 | View |
| QIAGEN N.V. | $3,400,000.00 | 2015-12-31 | View |
| INGRAM MICRO INC | $258,426,000.00 | 2016-01-02 | View |
| Core Molding Technologies, Inc. | $0.00 | 2015-12-31 | View |
| SLM CORP | $83,700,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| ONEOK, Inc. | $10,223,000.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $50,000,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $469,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $13,900,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $5,500,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $0.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $14,461,000.00 | 2015-12-31 | View |
| CEB INC. | $1,700,000.00 | 2015-12-31 | View |
| CF BANKSHARES INC. | $6,977,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $93,000,000.00 | 2015-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $3,352,372.00 | 2015-12-31 | View |
| VIEW SYSTEMS INC | $11,724,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $38,616.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $-3,104,037.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $5,335,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $26,100,000.00 | 2015-11-30 | View |
| Nuo Therapeutics, Inc. | $32,610,383.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $-973,593.00 | 2015-12-31 | View |
| VECTREN CORP | $8,100,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,300,000.00 | 2015-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $-18,371.00 | 2015-12-31 | View |
| QuoteMedia, Inc. | $559,000.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $5,489,600.00 | 2015-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $6,444,000.00 | 2015-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $1,691,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $2,800,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $4,800,000.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $361,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $20,300,000.00 | 2015-12-31 | View |
| WORLDNET INC OF NEVADA | $-105,038.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $32,270,000.00 | 2015-12-31 | View |
| DAIS CORPORATION | $597,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $47,000,000.00 | 2015-12-31 | View |
| CURATIVE BIOSCIENCES, INC. | $10,185,000.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $-6,243,000.00 | 2015-12-31 | View |
| TAURIGA SCIENCES, INC. | $220,000.00 | 2015-12-31 | View |
| Xenith Bankshares, Inc. | $60,695,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $200,000.00 | 2015-12-31 | View |
| NOVA STAR INNOVATIONS, INC. | $-80,881.00 | 2015-12-31 | View |
| Prairie Operating Co. | $1,236,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,430,000,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $126,700,000.00 | 2016-01-30 | View |
| Corpay, Inc. | $62,600,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $150,832,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2015-12-31 | View |
| BIMI Holdings Inc. | $46,480.00 | 2015-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $-1,139,445.00 | 2015-12-31 | View |
| CABELAS INC | $5,165,000.00 | 2016-01-02 | View |
| ALIMERA SCIENCES, INC. | $18,600,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $-11,047,465.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $9,673,259.00 | 2015-12-31 | View |
| Zoned Properties, Inc. | $238,937.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $29,000,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $140,900,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $15,891,765.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $512,000.00 | 2015-12-31 | View |
| Baying Ecological Holding Group Inc. | $872,527.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $371,531,000.00 | 2015-12-31 | View |
| Authentic Holdings, Inc. | $13,000,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $490,151,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $15,807,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $24,100,000.00 | 2015-12-31 | View |
| MAX SOUND CORPORATION | $8,519,781.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $48,000,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $17,900,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $19,000,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $170,043,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $73,000.00 | 2016-01-01 | View |
| VNUE, Inc. | $-2,883,000.00 | 2015-12-31 | View |
| Uplift Nutrition, Inc. | $-9,172.00 | 2015-12-31 | View |
| Tiptree Inc. | $965,000.00 | 2015-12-31 | View |
| Ambient Water Corp. | $3,295,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $151,817.00 | 2015-12-31 | View |
| North America Frac Sand, Inc. | $12,275,734.00 | 2015-12-31 | View |
| Black Bird Biotech, Inc. | $304,107.00 | 2015-12-31 | View |
| EQUATOR Beverage Company | $4,766,653.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $140,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $-27,538.00 | 2015-12-31 | View |
| LANS HOLDINGS, INC. | $517,181.00 | 2015-11-30 | View |
| Adama Technologies Corp | $938,117.00 | 2015-12-31 | View |
| NEXUS BIOPHARMA INC | $-64,981.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,100,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $2,300,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $8,500.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $3,600,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $853,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $4,200,000.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $-407,391.00 | 2015-12-31 | View |
| SIGNPATH PHARMA, INC. | $-4,598,894.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $360,811.00 | 2016-01-31 | View |
| Hyatt Hotels Corp | $17,000,000.00 | 2015-12-31 | View |
| CHAMPION PAIN CARE CORP | $968,078.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $845,760.00 | 2015-12-31 | View |
| TREES CORPORATION | $-5,567,705.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $-67,918,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $89,100,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| BCI HOLDING INC | $98,958.00 | 2015-12-31 | View |
| Ystrategies Corp. | $-198,718.00 | 2015-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $7,810,000.00 | 2015-12-31 | View |
| Merion, Inc. | $3,388,177.00 | 2015-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $413,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $1,220,000.00 | 2015-12-31 | View |
| PETRUS RESOURCES CORP | $26,269.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $689,400,000.00 | 2015-12-31 | View |
| JOEY NEW YORK, INC. | $315,914.00 | 2015-11-30 | View |
| Gawk Inc. | $0.00 | 2016-01-31 | View |
| WEST COAST VENTURES GROUP CORP. | $373,842.00 | 2016-01-31 | View |
| SUNOCO LP | $0.00 | 2015-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $7,350.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $12,741,099.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,300,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $900,000.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $10,169,000.00 | 2015-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $27,525.00 | 2016-01-31 | View |
| JONES ENERGY, INC. | $2,300,000.00 | 2015-12-31 | View |
| eBullion, Inc. | $100,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $43,783,000.00 | 2015-12-31 | View |
| RENAVOTIO, INC. | $-40,603.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $23,500,000.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $17,901,000.00 | 2015-12-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $195,610.00 | 2015-12-31 | View |
| AXIOM HOLDINGS, INC. | $581,317.00 | 2015-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $509,000.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $-2,374,000.00 | 2015-12-31 | View |
| VirExit Technologies, Inc | $-590,063.00 | 2015-11-30 | View |
| WEIBO CORPORATION | $41,604,000.00 | 2015-12-31 | View |
| METALLUS INC. | $10,200,000.00 | 2015-12-31 | View |
| T.A.G. ACQUISITIONS LTD. | $301,686.00 | 2015-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $7,600,000.00 | 2015-12-31 | View |
| MARIPOSA HEALTH, INC. | $1,602,633.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $11,800,000.00 | 2015-12-31 | View |
| Orbis Corp | $58,703.00 | 2015-12-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $-129,441.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2015-12-31 | View |
| BIOTRICITY INC. | $-24,545.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2015-11-30 | View |
| HUALE ACOUSTICS Ltd | $3,053.00 | 2015-12-31 | View |
| WARI, INC. | $10,713.00 | 2015-11-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $-9,763.00 | 2015-12-31 | View |
| DYNAMIC ENVIRO INC. | $20,976.00 | 2015-12-31 | View |
| DSwiss, Inc. | $66,453.00 | 2015-12-31 | View |
| HAHA Generation Corp. | $68,373.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $18,600,000.00 | 2015-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $46,000.00 | 2015-12-31 | View |
| Lazuriton Nano Biotechnology (U.S.A.) Inc. | $44,205.00 | 2015-12-31 | View |
| GSG GROUP INC. | $-373.00 | 2015-12-31 | View |
| Universal Gaming Corporation | $-4,549.00 | 2015-12-31 | View |
| Nutriband Inc | $-51,564.00 | 2016-01-31 | View |
| International Seaways, Inc. | $9,904,000.00 | 2015-12-31 | View |
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