CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| PUGET SOUND ENERGY, INC. | $1,000,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $45,000,000.00 | 2014-12-31 | View |
| WESTAMERICA BANCORPORATION | $957,000.00 | 2014-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $26,382,000.00 | 2014-12-31 | View |
| EATON VANCE CORP | $94,000,000.00 | 2015-01-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-96,000,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,556,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2014-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $566,212.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,200,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $26,000,000.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,570,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2014-12-31 | View |
| POPULAR, INC. | $158,094,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2015-01-31 | View |
| INTERNATIONAL AUTOMATED SYSTEMS INC | $179,293.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $788,520.00 | 2014-12-31 | View |
| SOTHEBYS | $1,100,000.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $839,013.00 | 2014-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $12,233,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $3,307,000.00 | 2014-12-31 | View |
| SEEN ON SCREEN TV INC. | $2,592,428.00 | 2015-01-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $3,000,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| CHUBB LIMITED | $25,000,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2014-12-31 | View |
| FEI CO | $320,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $6,500,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $-169,000,000.00 | 2014-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2014-12-31 | View |
| HESKA CORPORATION | $6,058,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $0.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $100,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $1,000,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| FULLNET COMMUNICATIONS INC | $245,874.00 | 2014-12-31 | View |
| American Realty Investors, Inc. | $21,414,000.00 | 2014-12-31 | View |
| American River Bankshares | $3,821,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $126,500,000.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $24,463.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| WEST BANCORPORATION, INC. | $129,780,000.00 | 2014-12-31 | View |
| Plumas Bancorp | $1,749,000.00 | 2014-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $19,242.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $-3,085,668.00 | 2014-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $333,000.00 | 2015-01-31 | View |
| GOLAR LNG LIMITED | $-1,394,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $250,000.00 | 2014-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $-46,100.00 | 2014-12-31 | View |
| DOUBLE CROWN RESOURCES INC. | $968,134.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $1,880,000.00 | 2014-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $145,233.00 | 2015-01-31 | View |
| RR Media Ltd. | $148,000.00 | 2014-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-98,886.00 | 2014-12-31 | View |
| ENIGMA-BULWARK, LTD. | $3,193,780.00 | 2014-12-31 | View |
| DYNEGY INC. | $0.00 | 2014-12-31 | View |
| FIRMA HOLDINGS CORP. | $104,868.00 | 2014-12-31 | View |
| NEULION, INC. | $111.00 | 2014-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $958,615.00 | 2014-12-31 | View |
| ROCKIES REGION 2007 LP | $-178,150.00 | 2014-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $23,593.00 | 2014-12-31 | View |
| MARIZYME, INC. | $5,234.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $-29,851,000.00 | 2014-12-31 | View |
| CAM GROUP INC. | $811,478.00 | 2014-12-31 | View |
| NOVAGEN INGENIUM INC. | $14,259.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $13,083,000.00 | 2014-12-31 | View |
| TriVascular Technologies, Inc. | $1,497,435.00 | 2014-12-31 | View |
| DILIGENT CORP | $0.00 | 2014-12-31 | View |
| CORIX BIOSCIENCE, INC. | $54,382.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-12-31 | View |
| XENITH BANKSHARES, INC. | $706,000.00 | 2014-12-31 | View |
| CSI Compressco LP | $55,300,000.00 | 2014-12-31 | View |
| Good Gaming, Inc. | $300,000.00 | 2014-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $86,611.00 | 2014-12-31 | View |
| Kashin, Inc. | $-21,883.00 | 2015-01-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $-575,000.00 | 2014-12-31 | View |
| Corruven, Inc. | $2,288,284.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,415,488.00 | 2014-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $244,295.00 | 2015-01-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $4,500.00 | 2014-11-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $354,000.00 | 2014-12-31 | View |
| ChinaCache International Holdings Ltd. | $-3,000.00 | 2014-12-31 | View |
| Qiansui International Group Co. Ltd. | $12,731.00 | 2014-12-31 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $4,056,000.00 | 2014-12-31 | View |
| Citius Pharmaceuticals, Inc. | $56,134.00 | 2014-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $166,364.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $800,000.00 | 2014-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $54,020.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2014-12-31 | View |
| LRR Energy, L.P. | $5,697,000.00 | 2014-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $9,307,000.00 | 2014-12-31 | View |
| MARIMED INC. | $1,930.00 | 2014-12-31 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2014-12-31 | View |
| RENOVARO INC. | $23,152.00 | 2014-12-31 | View |
| ARGENTUM 47, INC. | $510,252.00 | 2014-12-31 | View |
| Global Medical REIT Inc. | $-330,768.00 | 2014-12-31 | View |
| CGS INTERNATIONAL, INC. | $51,067.00 | 2015-01-31 | View |
| EF HUTTON AMERICA, INC. | $0.00 | 2014-12-31 | View |
| TRAC Intermodal LLC | $705,000.00 | 2014-12-31 | View |
| Soellingen Advisory Group, Inc. | $25,675.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $5,213,634.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2014-12-31 | View |
| GREENPRO CAPITAL CORP. | $-494,253.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $-733,078.00 | 2014-12-31 | View |
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