CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| GOLDRICH MINING COMPANY | $115,000.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $277,000,000.00 | 2013-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,013,000.00 | 2013-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $51,554,000.00 | 2013-12-31 | View |
| EATON VANCE CORP | $96,100,000.00 | 2014-01-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-100,000,000.00 | 2013-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2013-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $906,574.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC | $500,000.00 | 2013-12-31 | View |
| Brighthouse Life Insurance Company | $-206,000,000.00 | 2013-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,238,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $96,554,000.00 | 2013-12-31 | View |
| MITESCO, INC | $900,000.00 | 2013-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $220,883.00 | 2014-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2014-01-31 | View |
| AMERICAN NOBLE GAS INC | $788,520.00 | 2013-12-31 | View |
| Sotheby's | $2,700,000.00 | 2013-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $859,927.00 | 2013-12-31 | View |
| FOMO CORP. | $41,486.00 | 2013-12-31 | View |
| CAROLINA FINANCIAL CORP | $12,932,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $-62,355,000.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $25,804.00 | 2014-01-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $7,200,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $26,000,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2013-12-31 | View |
| FEI CO | $-348,000.00 | 2013-12-31 | View |
| PENN NATIONAL GAMING, INC. | $6,500,000.00 | 2013-12-31 | View |
| Eagle Mountain Corp | $931,652.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $-327,000,000.00 | 2013-12-31 | View |
| DAVE & BUSTERS INC | $-6,907,000.00 | 2014-02-02 | View |
| ABSOLUTE POTENTIAL, INC. | $1,005,018.00 | 2013-12-31 | View |
| LANDEC CORPORATION | $131,000.00 | 2013-11-24 | View |
| QIAGEN N.V. | $0.00 | 2013-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2013-12-31 | View |
| HESKA CORPORATION | $3,300,000.00 | 2013-12-31 | View |
| AMBIENT CORP /NY | $94,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| PACIFIC CONTINENTAL CORP | $100,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2013-12-31 | View |
| MARKER THERAPEUTICS, INC. | $5,200.00 | 2013-12-31 | View |
| BIG TREE GROUP, INC. | $444,749.00 | 2013-12-31 | View |
| TARA GOLD RESOURCES CORP. | $95,000.00 | 2013-12-31 | View |
| American Realty Investors, Inc. | $14,086,000.00 | 2013-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $48,346.00 | 2013-12-31 | View |
| American River Bankshares | $3,941,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $98,200,000.00 | 2013-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $17,163.00 | 2013-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2013-12-31 | View |
| EFACTOR GROUP CORP. | $657,806.00 | 2013-12-31 | View |
| WEST BANCORPORATION, INC. | $93,612,000.00 | 2013-12-31 | View |
| Plumas Bancorp | $1,413,000.00 | 2013-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $28,589.00 | 2013-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,454,167.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $-50,041,000.00 | 2013-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $-31,843.00 | 2013-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $-165,190.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,400,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-12-31 | View |
| PRAXSYN CORP | $0.00 | 2013-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $-30,000.00 | 2013-12-31 | View |
| DOUBLE CROWN RESOURCES INC. | $884,663.00 | 2013-12-31 | View |
| RR Media Ltd. | $154,000.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-666.00 | 2013-12-31 | View |
| ENIGMA-BULWARK, LTD. | $3,511,078.00 | 2013-12-31 | View |
| DYNEGY INC. | $0.00 | 2013-12-31 | View |
| FIRMA HOLDINGS CORP. | $-1,517,615.00 | 2013-12-31 | View |
| NEULION, INC. | $227,099.00 | 2013-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,111,793.00 | 2013-12-31 | View |
| GENERATION ZERO GROUP, INC. | $5,000.00 | 2013-12-31 | View |
| Erin Energy Corp. | $600,000.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $-119,994.00 | 2013-12-31 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2013-12-31 | View |
| HIMALAYA TECHNOLOGIES, INC. | $228,854.00 | 2014-01-31 | View |
| REMSLEEP HOLDINGS, INC. | $19,767.00 | 2013-12-31 | View |
| MARIZYME, INC. | $7,386.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $-1,732,000.00 | 2013-12-31 | View |
| ServisFirst Bancshares, Inc. | $13,117,000.00 | 2013-12-31 | View |
| DILIGENT CORP | $0.00 | 2013-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2013-12-31 | View |
| Xenith Bankshares, Inc. | $756,000.00 | 2013-12-31 | View |
| CSI Compressco LP | $39,100,000.00 | 2013-12-31 | View |
| Good Gaming, Inc. | $300,000.00 | 2013-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $32,251.00 | 2013-12-31 | View |
| Kashin, Inc. | $-21,883.00 | 2014-01-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $4,247,788.00 | 2013-12-31 | View |
| DE ACQUISITION 4, INC. | $243.00 | 2013-11-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $383,000.00 | 2013-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| ChinaCache International Holdings Ltd. | $-119,000.00 | 2013-12-31 | View |
| Qiansui International Group Co. Ltd. | $8,926.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $182,995,000.00 | 2013-12-31 | View |
| QR Energy, LP | $3,915,000.00 | 2013-12-31 | View |
| Citius Pharmaceuticals, Inc. | $55,853.00 | 2013-12-31 | View |
| BIONIK LABORATORIES CORP. | $14,082.00 | 2013-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $6,487.00 | 2013-12-31 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2013-12-31 | View |
| Primco Management Inc. | $13,928.00 | 2013-12-31 | View |
| LRR ENERGY, L.P. | $-255,000.00 | 2013-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $9,827,000.00 | 2013-12-31 | View |
| RAINBOW INTERNATIONAL, CORP. | $30,000.00 | 2013-11-30 | View |
| CYBERFORT SOFTWARE, INC. | $13,312.00 | 2013-12-31 | View |
| AROGA HOLDING CORP. | $1,450.00 | 2013-12-31 | View |
| AIRBORNE WIRELESS NETWORK | $2,197.00 | 2013-11-30 | View |
| IFAN FINANCIAL, INC. | $12,969.00 | 2013-11-30 | View |
| BOREAL WATER COLLECTION INC. | $-297,640.00 | 2013-12-31 | View |
| ENGILITY HOLDINGS, INC. | $-25,974,000.00 | 2013-12-31 | View |
| HORRISON RESOURCES INC. | $2,000.00 | 2013-12-31 | View |
| ENVIRO CLEANSE INC. | $5,800.00 | 2013-11-30 | View |
| CROWN BAUS CAPITAL CORP. | $37,352.00 | 2014-01-31 | View |
| BAND REP MANAGEMENT, INC. | $24,700.00 | 2013-11-30 | View |
| INDUSTRIAL PROPERTY TRUST | $306,025.00 | 2013-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $0.00 | 2013-12-31 | View |
| TRUETT-HURST, INC. | $700,000.00 | 2013-12-31 | View |
| TRAC INTERMODAL LLC | $1,823,000.00 | 2013-12-31 | View |
| Athlon Holdings LP | $-1,240,000.00 | 2013-12-31 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $21,375.00 | 2013-12-31 | View |
| Allied Corp. | $8,000.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2013-12-31 | View |
| Livento Group, Inc. | $21,039.00 | 2013-12-31 | View |
| GREENPRO CAPITAL CORP. | $-481,897.00 | 2013-12-31 | View |
| WAYFAIR INC. | $1,900,000.00 | 2013-12-31 | View |
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