CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $750,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $150,000,000.00 | 2014-12-31 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $113,155.00 | 2014-12-31 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871,000.00 | 2014-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,675,000,000.00 | 2014-12-31 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2014-11-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $216,000,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2014-12-31 | View |
| Digital Turbine, Inc. | $1,000,000,000.00 | 2014-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2015-01-31 | View |
| CONNECTONE BANCORP, INC. | $11,250,000.00 | 2014-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $13,000,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2014-12-31 | View |
| Gresham Worldwide, Inc. | $3,540,000.00 | 2014-12-27 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2014-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $59,784,000.00 | 2014-12-31 | View |
| AEMETIS, INC | $4,995,000.00 | 2014-12-31 | View |
| iSatori, Inc. | $450,000.00 | 2014-12-31 | View |
| OBLONG, INC. | $396,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $156,000.00 | 2014-12-31 | View |
| UMH Properties, Inc. | $91,595,000.00 | 2014-12-31 | View |
| PureSafe Water Systems, Inc. | $3,858,801.00 | 2014-12-31 | View |
| EACO CORP | $900,000.00 | 2014-11-30 | View |
| M/I HOMES, INC. | $50,000,000.00 | 2014-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2014-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $166,769.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2014-12-31 | View |
| IDEANOMICS, INC. | $12,889,250.00 | 2014-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS INC | $0.00 | 2014-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,519,080.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $575,000.00 | 2014-12-31 | View |
| RAND WORLDWIDE INC | $883,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $199,083,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $975,000,000.00 | 2014-12-31 | View |
| APPLIED ENERGETICS, INC. | $2,679,300.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2015-01-31 | View |
| The Goldman Sachs Group, Inc. | $9,200,000,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,000,000.00 | 2014-12-31 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2014-12-31 | View |
| WARREN RESOURCES INC | $128,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $325,000,000.00 | 2014-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,200,000.00 | 2014-12-31 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2014-12-31 | View |
| Your Community Bankshares, Inc. | $28,000,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $9,254,000.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $51,800,000.00 | 2014-12-31 | View |
| OceanFirst Financial Corp. | $1,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $39,847,000.00 | 2014-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2014-12-31 | View |
| OFG Bancorp | $25.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $0.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $47,984,000.00 | 2014-12-31 | View |
| Crown Castle Inc. | $977,500,000.00 | 2014-12-31 | View |
| AXT INC | $6,300,000.00 | 2014-12-31 | View |
| HERITAGE COMMERCE CORP | $21,004,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $55,000,000.00 | 2014-12-31 | View |
| SALON MEDIA GROUP INC | $2,478,000.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,000.00 | 2014-12-31 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2014-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2014-11-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2015-01-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $3,989,749,000.00 | 2014-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,445,000.00 | 2014-12-31 | View |
| ALERE INC. | $709,763,000.00 | 2014-12-31 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2014-12-31 | View |
| COMMUNITY FIRST INC | $21,849,000.00 | 2014-12-31 | View |
| Endurance Specialty Holdings Ltd. | $430,000,000.00 | 2014-12-31 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $627,843,000.00 | 2014-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $0.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $986,640,000.00 | 2014-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,042,753.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $1,000,000,000.00 | 2014-12-31 | View |
| Emerald Oil, Inc. | $256.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $102,500,000.00 | 2014-12-31 | View |
| INOGEN, INC. | $0.00 | 2014-12-31 | View |
| CUBESMART | $77,500,000.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $15,043,608.00 | 2014-12-31 | View |
| XOOM CORP | $0.00 | 2014-12-31 | View |
| POSITIVEID Corp | $0.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $5,302,000.00 | 2014-12-31 | View |
| Planet Payment Inc | $8,975,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $300,000,000.00 | 2014-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2014-12-31 | View |
| IMH Financial Corp | $39,570,000.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $0.00 | 2014-12-31 | View |
| Franklin Financial Network Inc. | $10,000,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $0.00 | 2014-12-31 | View |
| Prosper Marketplace, Inc. | $160,952,000.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $348,000,000.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2014-12-31 | View |
| Diligent Corp | $4,830.00 | 2014-12-31 | View |
| PLEDGE PETROLEUM CORP | $281,000.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $7,650,000.00 | 2014-12-31 | View |
| XENITH BANKSHARES, INC. | $1,000,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $338,250,000.00 | 2014-12-31 | View |
| NVN Liquidation, Inc. | $478,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $86,250,000.00 | 2014-12-31 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $350,000,000.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $115,000.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $13,640,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $231,836,000.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $172,500,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $172,500,000.00 | 2014-12-31 | View |
| ARGENTUM 47, INC. | $0.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $4,165,000.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $3,000,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2014-12-31 | View |
| Gaucho Group Holdings, Inc. | $0.00 | 2014-12-31 | View |
| VOLTARI CORP | $39,950,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $55,000,000.00 | 2014-12-31 | View |
| Shopify Inc. | $87,500,000.00 | 2014-12-31 | View |
| Lifeward Ltd. | $0.00 | 2014-12-31 | View |
| NEXVET BIOPHARMA PLC | $67,651,000.00 | 2014-12-31 | View |
| Provident Bancorp, Inc. | $1,000,000.00 | 2014-12-31 | View |
| KITE REALTY GROUP, L.P. | $102,500,000.00 | 2014-12-31 | View |
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