CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $56,669.00 | 2015-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $29,000,000.00 | 2015-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2015-08-02 | View |
| LUMEN TECHNOLOGIES, INC. | $119,000,000.00 | 2015-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $-32,800,000.00 | 2015-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $3,800,000.00 | 2015-06-30 | View |
| DELTA AIR LINES, INC. | $76,000,000.00 | 2015-06-30 | View |
| OMNICOM GROUP INC. | $-10,700,000.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $43,200,000.00 | 2015-07-31 | View |
| Ford Motor Credit Co LLC | $41,000,000.00 | 2015-06-30 | View |
| TEGNA INC. | $19,064,000.00 | 2015-06-28 | View |
| ANDEAVOR | $-80,000,000.00 | 2015-06-30 | View |
| TENET HEALTHCARE CORP | $34,000,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $5,921,000.00 | 2015-06-30 | View |
| SUPERVALU INC | $8,000,000.00 | 2015-06-20 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-9,000,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-122,900,000.00 | 2015-06-27 | View |
| SPRINT CORP | $-1,026,000,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $-11,000,000.00 | 2015-07-03 | View |
| Spectrum Brands Holdings, Inc. | $27,600,000.00 | 2015-06-30 | View |
| OMNIQ CORP. | $-2,800,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $118,633,000.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $-31,400,000.00 | 2015-06-30 | View |
| Six Flags Entertainment Corp/OLD | $3,512,000.00 | 2015-06-30 | View |
| Yellow Corporation | $5,000,000.00 | 2015-06-30 | View |
| CINCINNATI BELL INC. | $-1,600,000.00 | 2015-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $169,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $33,745,000.00 | 2015-06-30 | View |
| Anadarko Petroleum Corp | $1,603,000,000.00 | 2015-06-30 | View |
| DPL Inc. | $600,000.00 | 2015-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $29,183,000.00 | 2015-06-30 | View |
| LEVEL 3 PARENT, LLC | $17,000,000.00 | 2015-06-30 | View |
| Paramount Global | $33,000,000.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,800,000.00 | 2015-06-30 | View |
| Freeport-McMoRan Inc. | $21,000,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $260,000.00 | 2015-06-30 | View |
| RENTECH, INC. | $10,000.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $-13,593,000.00 | 2015-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $358,018.00 | 2015-06-30 | View |
| EZCORP, Inc. | $38,186,000.00 | 2015-06-30 | View |
| ASURE SOFTWARE, INC. | $44,000.00 | 2015-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $202,000.00 | 2015-06-30 | View |
| MACERICH CO | $42,295,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $600,000.00 | 2015-06-30 | View |
| AK STEEL HOLDING CORP | $29,300,000.00 | 2015-06-30 | View |
| PENN Entertainment, Inc. | $972,000.00 | 2015-06-30 | View |
| INLAND REAL ESTATE CORP | $1,788,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $172,825,000.00 | 2015-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $761,037.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $3,387,000.00 | 2015-06-30 | View |
| DEAN FOODS COMPANY | $5,962,000.00 | 2015-06-30 | View |
| MERGE HEALTHCARE INC | $3,888,000.00 | 2015-06-30 | View |
| DISH Network Corporation | $46,286,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $259,000,000.00 | 2015-06-30 | View |
| GRANDPARENTS.COM, INC. | $428,343.00 | 2015-06-30 | View |
| DXP Enterprises, Inc. | $2,135,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $2,798,000.00 | 2015-06-30 | View |
| DISH DBS Corporation | $46,286,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $-1,606,000.00 | 2015-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,678,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $-89,000,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $66,400,000.00 | 2015-06-30 | View |
| SPENDSMART NETWORKS, INC. | $730,520.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $55,790.00 | 2015-06-30 | View |
| Skinvisible, Inc. | $11,881.00 | 2015-06-30 | View |
| CORCEPT THERAPEUTICS INC | $-3,735,000.00 | 2015-06-30 | View |
| DEVON ENERGY CORP/DE | $27,000,000.00 | 2015-06-30 | View |
| Safehold Inc. | $9,143,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-06-30 | View |
| Sibling Group Holdings, Inc. | $0.00 | 2015-06-30 | View |
| SEAFARER EXPLORATION CORP. | $62,333.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $257,800.00 | 2015-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $10,000.00 | 2015-06-30 | View |
| Basic Energy Services, Inc. | $1,090,000.00 | 2015-06-30 | View |
| Endeavour International Corporation | $5,888,000.00 | 2015-06-30 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2015-06-30 | View |
| REED’S, INC. | $990,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,837,000.00 | 2015-06-30 | View |
| FONU2 Inc. | $606,971.00 | 2015-06-30 | View |
| SUNWORKS, INC. | $0.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $133,382,000.00 | 2015-06-30 | View |
| NELNET, INC | $372,085,000.00 | 2015-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $6,198,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-3,900,000.00 | 2015-06-30 | View |
| EXTRA SPACE STORAGE INC. | $-1,599,000.00 | 2015-06-30 | View |
| CBA FLORIDA, INC. | $-467,306.00 | 2015-06-30 | View |
| CUBESMART | $-2,844,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $214,690,000.00 | 2015-06-30 | View |
| CONEXUS CATTLE CORP. | $-18,635.00 | 2015-06-30 | View |
| CANNAGISTICS, INC. | $-3,910.00 | 2015-07-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $35,717.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $8,058,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $54,247,000.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $-645,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,400,000.00 | 2015-06-30 | View |
| PROVISION HOLDING, INC. | $78,556.00 | 2015-06-30 | View |
| Intellect Neurosciences, Inc. | $451,898.00 | 2015-06-30 | View |
| VIACOM INC. | $483,000,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $67,427,000.00 | 2015-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-52,523.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $17,113,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $568,337.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $26,465,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $701,000.00 | 2015-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $339,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $13,900,000.00 | 2015-06-30 | View |
| ENIGMA-BULWARK, LTD. | $-20,750.00 | 2015-06-30 | View |
| DYNEGY INC. | $123,000,000.00 | 2015-06-30 | View |
| GIGGLES N' HUGS, INC. | $63,929.00 | 2015-06-28 | View |
| GRIZZLY ENERGY, LLC | $-1,710,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-491,000.00 | 2015-06-30 | View |
| WESTERN GRAPHITE INC. | $74,963.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,595,000.00 | 2015-06-30 | View |
| PROS Holdings, Inc. | $-30,389,000.00 | 2015-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $-2,538,000.00 | 2015-06-30 | View |
| BREWBILT BREWING COMPANY | $-361,667.00 | 2015-06-30 | View |
| ForceField Energy Inc. | $-41,137.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $130,085.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $742,957.00 | 2015-06-30 | View |
| Oxford City Football Club, Inc. | $2,351,872.00 | 2015-06-30 | View |
| Bone Biologics Corporation | $1,731,689.00 | 2015-06-30 | View |
| Trident Brands Incorporated | $471,868.00 | 2015-05-31 | View |
| Peer to Peer Network | $22,808.00 | 2015-06-30 | View |
| Monster Arts Inc. | $221,059.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $26,000,000.00 | 2015-06-30 | View |
| Meta Materials Inc. | $0.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $-7,038,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $69,000,000.00 | 2015-06-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2015-06-30 | View |
| STATIONDIGITAL CORP | $186,735.00 | 2015-06-30 | View |
| VIVOS INC. | $3,035.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $-18,000,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-36,000.00 | 2015-06-30 | View |
| STRAGENICS, INC. | $184,614.00 | 2015-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $218,708.00 | 2015-07-31 | View |
| Next Galaxy Corp. | $410,952.00 | 2015-05-31 | View |
| RESOLUTE ENERGY CORP | $11,413,000.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,774,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $-7,500,000.00 | 2015-06-30 | View |
| Stratex Oil & Gas Holdings, Inc. | $1,485,304.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $364,008.00 | 2015-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $-652,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $-8,600,000.00 | 2015-06-28 | View |
| METROSPACES, INC. | $117,112.00 | 2015-06-30 | View |
| SOW GOOD INC. | $1,665,862.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $968,430,000.00 | 2015-06-30 | View |
| FLIKMEDIA, INC. | $-191,081.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $145,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $153,793.00 | 2015-05-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-275,000.00 | 2015-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $0.00 | 2015-07-31 | View |
| ANDEAVOR LOGISTICS LP | $41,000,000.00 | 2015-06-30 | View |
| Blue Water Global Group, Inc. | $945,034.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,337,000.00 | 2015-06-30 | View |
| Mama’s Creations, Inc. | $269,883.00 | 2015-07-31 | View |
| WireCo WorldGroup Inc. | $-853,000.00 | 2015-06-30 | View |
| KonaRed Corp | $14,085.00 | 2015-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $-135,920.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,415,820.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $12,406,000.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $-33,334.00 | 2015-06-30 | View |
| Processa Pharmaceuticals, Inc. | $30,609.00 | 2015-06-30 | View |
| Select Income REIT | $13,922,000.00 | 2015-06-30 | View |
| UBIQUITY, INC. | $1,503,850.00 | 2015-06-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $292,895.00 | 2015-06-30 | View |
| Zoetis Inc. | $9,000,000.00 | 2015-06-28 | View |
| INFOR, INC. | $14,800,000.00 | 2015-07-31 | View |
| Rithm Capital Corp. | $1,600,000.00 | 2015-06-30 | View |
| THAT MARKETING SOLUTION, INC. | $25,000.00 | 2015-05-31 | View |
| ACELITY L.P. INC. | $54,662,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,178,000.00 | 2015-06-30 | View |
| WOWIO, INC. | $151,554.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $-4,703,000.00 | 2015-06-30 | View |
| INNOVATION ECONOMY Corp | $1,358,536.00 | 2015-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $20,446.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $-18,366,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $-1,100,000.00 | 2015-06-30 | View |
| Phillips 66 Partners LP | $300,000.00 | 2015-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $0.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $2,375,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $-73,400,000.00 | 2015-06-27 | View |
| SmartStop Self Storage REIT, Inc. | $848,793.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $107,016.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $-8,500,000.00 | 2015-06-28 | View |
| Sabre Corporation | $10,000,000.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $2,595,000.00 | 2015-06-30 | View |
| Medtronic plc | $-458,000,000.00 | 2015-07-31 | View |
| Kibush Capital Corp. | $80,434.00 | 2015-06-30 | View |
| EARTH GEN-BIOFUEL, INC. | $19,080.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $-589,000.00 | 2015-06-30 | View |
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