CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $27,938,000.00 | 2015-06-28 | View |
| HOLLYFRONTIER CORP | $425,944,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,840,000,000.00 | 2015-06-30 | View |
| INERGETICS INC | $0.00 | 2015-06-30 | View |
| SOOUM CORP. | $198,522.00 | 2015-06-30 | View |
| YUMA ENERGY, INC. | $771,518.00 | 2015-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,238,000.00 | 2015-06-28 | View |
| Valaris Limited | $16,400,000.00 | 2015-06-30 | View |
| Xcerra Corporation | $27,500,000.00 | 2015-07-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $713,000,000.00 | 2015-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $310,400,000.00 | 2015-07-31 | View |
| EMCLAIRE FINANCIAL CORP | $537,116,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $12,000,000.00 | 2015-07-25 | View |
| Gentherm Inc | $0.00 | 2015-06-30 | View |
| CEPHEID | $399,344,000.00 | 2015-06-30 | View |
| NovAccess Global Inc. | $484,175.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,980,242,000.00 | 2015-06-30 | View |
| ASTRANA HEALTH, INC. | $2,800,572.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $13,742,000.00 | 2015-06-30 | View |
| INVENTERGY GLOBAL, INC. | $59,262.00 | 2015-06-30 | View |
| AUDIOCODES LTD | $57,988,000.00 | 2015-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $2,588,731.00 | 2015-06-30 | View |
| ACCESS NATIONAL CORP | $1,053,768,000.00 | 2015-06-30 | View |
| Humanigen, Inc. | $227,000.00 | 2015-06-30 | View |
| Perion Network Ltd. | $44,650,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $156,276.00 | 2015-06-30 | View |
| CIRQUE ENERGY, INC. | $928,979.00 | 2015-06-30 | View |
| NEWHYDROGEN, INC. | $20,853,604.00 | 2015-06-30 | View |
| Blackstone Inc. | $3,190,996,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $67,434,000.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $1,251,412.00 | 2015-06-30 | View |
| Cocrystal Pharma, Inc. | $6,130,000.00 | 2015-06-30 | View |
| BLUSKY AI INC. | $476,144.00 | 2015-07-31 | View |
| WESTMOUNTAIN GOLD, INC. | $753,822.00 | 2015-07-31 | View |
| Cuentas, Inc. | $354,265.00 | 2015-06-30 | View |
| Change Healthcare Holdings, Inc. | $12,422,000.00 | 2015-06-30 | View |
| VACCINOGEN INC | $2,571,535.00 | 2015-06-30 | View |
| fuboTV Inc. /FL | $362,550.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $40,000,000.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $56,148.00 | 2015-05-31 | View |
| RIGHTSCORP, INC. | $-2,462,299.00 | 2015-06-30 | View |
| YSTRATEGIES CORP. | $26,591.00 | 2015-06-30 | View |
| FCA US LLC | $9,891,000,000.00 | 2015-06-30 | View |
| Blue Water Global Group, Inc. | $3,436,894.00 | 2015-06-30 | View |
| Cell Source, Inc. | $3,339,700.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $481,000.00 | 2015-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $10,176.00 | 2015-06-30 | View |
| Tiger Reef, Inc. | $89,274.00 | 2015-06-30 | View |
| Navient Corporation | $130,680,000,000.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $160,477,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $45,118,000.00 | 2015-06-30 | View |
| Viking Therapeutics, Inc. | $1,956,566.00 | 2015-06-30 | View |
| Hortonworks, Inc. | $1,625,000.00 | 2015-06-30 | View |
| Patriot National, Inc. | $75,166,000.00 | 2015-06-30 | View |
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