CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $25,000,000.00 | 2014-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-108,000,000.00 | 2014-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,570,000.00 | 2014-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,500,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $101,000,000.00 | 2014-09-30 | View |
| OMNICOM GROUP INC. | $-13,800,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $51,900,000.00 | 2014-10-31 | View |
| Ford Motor Credit Co LLC | $57,000,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $-154,000.00 | 2014-09-30 | View |
| TEGNA INC. | $28,833,000.00 | 2014-09-28 | View |
| LACLEDE GAS CO | $2,600,000.00 | 2014-09-30 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $-26,933,000.00 | 2014-09-30 | View |
| SUPERVALU INC | $13,000,000.00 | 2014-09-06 | View |
| TEXAS INSTRUMENTS INCORPORATED | $20,000,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-157,000,000.00 | 2014-09-27 | View |
| Spectrum Brands Holdings, Inc. | $36,700,000.00 | 2014-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $495,835.00 | 2014-09-30 | View |
| EMULEX CORP /DE/ | $27,085,000.00 | 2014-09-28 | View |
| PINNACLE ENTERTAINMENT INC. | $33,300,000.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $5,523,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $42,000,000.00 | 2014-09-30 | View |
| Yellow Corporation | $7,300,000.00 | 2014-09-30 | View |
| CINCINNATI BELL INC. | $-3,400,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-25,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $18,600,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $28,580,000.00 | 2014-09-30 | View |
| Anadarko Petroleum Corp | $1,627,000,000.00 | 2014-09-30 | View |
| Brandywine Realty Trust | $8,080,000.00 | 2014-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $34,222,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $26,000,000.00 | 2014-09-30 | View |
| Oncologix Tech Inc. | $10,177.00 | 2014-08-15 | View |
| Paramount Global | $22,000,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,100,000.00 | 2014-09-30 | View |
| AFTERMASTER, INC. | $272,943.00 | 2014-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $399,000.00 | 2014-09-30 | View |
| BAY BANCORP, INC. | $7,927,608.00 | 2014-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $1,030.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $-15,179,000.00 | 2014-09-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $157,850.00 | 2014-09-30 | View |
| EZCORP, Inc. | $44,130,000.00 | 2014-09-30 | View |
| ASURE SOFTWARE, INC. | $69,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $59,000,000.00 | 2014-09-30 | View |
| MACERICH CO | $19,710,000.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $600,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $32,900,000.00 | 2014-09-30 | View |
| NN INC | $5,300,000.00 | 2014-08-29 | View |
| PENN Entertainment, Inc. | $-1,098,000.00 | 2014-09-30 | View |
| INLAND REAL ESTATE CORP | $2,208,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $194,115,000.00 | 2014-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $58,942.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $8,608,000.00 | 2014-09-30 | View |
| DEAN FOODS COMPANY | $8,062,000.00 | 2014-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $5,700,000.00 | 2014-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $309,083.00 | 2014-09-30 | View |
| DISH Network Corporation | $16,142,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $-8,842,000.00 | 2014-09-30 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $-3,976,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-28,242,000.00 | 2014-10-31 | View |
| DISH DBS Corporation | $16,142,000.00 | 2014-09-30 | View |
| EQUITY ONE, INC. | $-3,982,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $-10,000,000.00 | 2014-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $9,967,564.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $8,080,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $70,200,000.00 | 2014-09-30 | View |
| PACIFIC SANDS INC | $99,416.00 | 2014-09-30 | View |
| Kleangas Energy Technologies, Inc. | $-163,050.00 | 2014-09-30 | View |
| Skinvisible, Inc. | $37,192.00 | 2014-09-30 | View |
| Safehold Inc. | $13,228,000.00 | 2014-09-30 | View |
| LENCO MOBILE INC. | $0.00 | 2014-09-30 | View |
| Basic Energy Services, Inc. | $1,280,000.00 | 2014-09-30 | View |
| Endeavour International Corporation | $22,895,000.00 | 2014-09-30 | View |
| NightCulture, Inc. | $0.00 | 2014-09-30 | View |
| Spire Inc. | $2,600,000.00 | 2014-09-30 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2014-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $0.00 | 2014-09-30 | View |
| REED’S, INC. | $488,000.00 | 2014-09-30 | View |
| EFACTOR GROUP CORP. | $348,361.00 | 2014-09-30 | View |
| FONU2 Inc. | $132,730.00 | 2014-09-30 | View |
| SUNWORKS, INC. | $164,385.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $154,341,000.00 | 2014-09-30 | View |
| NORTEK INC | $-3,100,000.00 | 2014-09-27 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $4,368,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $8,851,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $304,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-24,600,000.00 | 2014-09-30 | View |
| EXTRA SPACE STORAGE INC. | $-4,010,000.00 | 2014-09-30 | View |
| CBA FLORIDA, INC. | $19,364.00 | 2014-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $-51,457.00 | 2014-09-30 | View |
| CUBESMART | $-3,922,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $128,140,000.00 | 2014-09-30 | View |
| CONEXUS CATTLE CORP. | $75,892.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,204,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $50,524,000.00 | 2014-09-30 | View |
| TELIX QSAM, INC. | $272,636.00 | 2014-09-30 | View |
| JLL Income Property Trust, Inc. | $-898,000.00 | 2014-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,200,000.00 | 2014-09-30 | View |
| Intellect Neurosciences, Inc. | $992,663.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $50,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $489,000,000.00 | 2014-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $-9,048,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $28,483,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,650,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $395,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $16,200,000.00 | 2014-09-30 | View |
| NextPlay Technologies, Inc. | $150,000.00 | 2014-10-19 | View |
| NEW AMERICA ENERGY CORP. | $83,812.00 | 2014-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-11,000,000.00 | 2014-09-30 | View |
| DYNEGY INC. | $134,000,000.00 | 2014-09-30 | View |
| Giggles N' Hugs, Inc. | $61,820.00 | 2014-09-28 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-617,000.00 | 2014-09-30 | View |
| WESTERN GRAPHITE INC. | $193,914.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,418,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $-2,816,000.00 | 2014-09-30 | View |
| Well Power, Inc. | $248,149.00 | 2014-10-31 | View |
| ForceField Energy Inc. | $-248,443.00 | 2014-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $370,128.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $834,458.00 | 2014-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-5,560,000.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $30,253,000.00 | 2014-09-30 | View |
| Peer to Peer Network | $18,504.00 | 2014-09-30 | View |
| Meta Materials Inc. | $1,495,653.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $16,000,000.00 | 2014-09-30 | View |
| Consumer Capital Group, Inc. | $0.00 | 2014-09-30 | View |
| Green Hygienics Holdings Inc. | $39,049.00 | 2014-10-31 | View |
| STATIONDIGITAL CORP | $618,063.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $661,359.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $1,000,000.00 | 2014-09-30 | View |
| EHOUSE GLOBAL, INC. | $16,514.00 | 2014-09-30 | View |
| STRAGENICS, INC. | $0.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,838,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $-1,384,853.00 | 2014-09-30 | View |
| NEW WESTERN ENERGY CORP | $-579,489.00 | 2014-09-30 | View |
| Corruven, Inc. | $5,702.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-6,300,000.00 | 2014-09-30 | View |
| TWO HANDS CORPORATION | $0.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $251,000.00 | 2014-09-30 | View |
| Imerjn Inc. | $658,392.00 | 2014-10-31 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-3,612,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-301,000.00 | 2014-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $36,479.00 | 2014-10-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $7,400,000.00 | 2014-09-30 | View |
| Discount Coupons Corp | $224,063.00 | 2014-09-30 | View |
| il2m INTERNATIONAL CORP. | $297,400.00 | 2014-08-31 | View |
| WireCo WorldGroup Inc. | $-1,431,000.00 | 2014-09-30 | View |
| ARGENTUM 47, INC. | $40,200.00 | 2014-09-30 | View |
| Aja Cannafacturing, Inc. | $418,964.00 | 2014-08-31 | View |
| NOHO, Inc. | $31,107.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $0.00 | 2014-08-31 | View |
| ADT CORP | $9,000,000.00 | 2014-09-26 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $145,908.00 | 2014-09-30 | View |
| TransUnion | $-5,900,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $10,000,000.00 | 2014-09-28 | View |
| IGNYTA, INC. | $630,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $61,504,000.00 | 2014-09-30 | View |
| WOWIO, INC. | $145,000.00 | 2014-09-30 | View |
| National Healthcare Properties, Inc. | $-3,146,000.00 | 2014-09-30 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2014-10-31 | View |
| Alphabet Holding Company, Inc. | $-970,000.00 | 2014-09-30 | View |
| The Necessity Retail REIT, Inc. | $-23,992,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $-34,000,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $112,000.00 | 2014-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $45,521.00 | 2014-09-30 | View |
| NORCRAFT COMPANIES, INC. | $665,000.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $-6,200,000.00 | 2014-09-30 | View |
| Sabre Corporation | $15,000,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $-4,174,650.00 | 2014-09-30 | View |
| Kibush Capital Corp. | $3,099.00 | 2014-09-30 | View |
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