CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,030,000.00 | 2015-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-03-31 | View |
| ANDEAVOR | $0.00 | 2015-03-31 | View |
| INTERDYNE COMPANY | $200,760.00 | 2015-03-31 | View |
| Siebert Financial Corp. | $1,913,000.00 | 2015-03-31 | View |
| RUBY TUESDAY INC | $1,640,000.00 | 2015-03-03 | View |
| OLIN CORPORATION | $0.00 | 2015-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $22,948,000.00 | 2015-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,618,000.00 | 2015-03-31 | View |
| TEREX CORP | $0.00 | 2015-03-31 | View |
| TIDEWATER INC. | $420,365,000.00 | 2015-03-31 | View |
| UNITED REFINING CO | $143,000.00 | 2015-02-28 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-03-31 | View |
| FEDERAL EXPRESS CORP | $579,000,000.00 | 2015-02-28 | View |
| CSX CORPORATION | $0.00 | 2015-03-27 | View |
| OCEAN BIO CHEM INC | $1,047,742.00 | 2015-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $232,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-04-04 | View |
| VOXX INTERNATIONAL CORPORATION | $229,000.00 | 2015-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $29,054,000.00 | 2015-03-31 | View |
| CAESARS HOLDINGS, INC. | $49,000,000.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $25,000,000.00 | 2015-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $283,000.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-03-31 | View |
| ONEOK PARTNERS LP | $6,532,000.00 | 2015-03-31 | View |
| OUTERWALL INC | $0.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2015-03-31 | View |
| NRG Energy, Inc | $7,000,000.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $99,000,000.00 | 2015-03-31 | View |
| SEMPRA | $5,000,000.00 | 2015-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2015-03-31 | View |
| Sonida Senior Living, Inc. | $3,000.00 | 2015-03-31 | View |
| MEDIACOM LLC | $3,606,000.00 | 2015-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,100,000.00 | 2015-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-03-29 | View |
| ASTRANA HEALTH, INC. | $36,397.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,649,000.00 | 2015-03-31 | View |
| Sibling Group Holdings, Inc. | $22,999.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $18,973,000.00 | 2015-03-31 | View |
| MISSION BROADCASTING INC | $28,177,000.00 | 2015-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $11,000.00 | 2015-03-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $13,870.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $53,006.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,269,000.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $112,100,000.00 | 2015-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $128,000,000.00 | 2015-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,166,454.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $114,219.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $196,196.00 | 2015-03-31 | View |
| T-MOBILE US, INC. | $85,000,000.00 | 2015-03-31 | View |
| HILL INTERNATIONAL, INC. | $5,932,000.00 | 2015-03-31 | View |
| T-REX OIL, INC. | $50,000.00 | 2015-03-31 | View |
| Timberline Resources Corporation | $2,188.00 | 2015-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $58,000.00 | 2015-03-28 | View |
| Calamos Asset Management, Inc. /DE/ | $16,017,000.00 | 2015-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,591,000.00 | 2015-03-28 | View |
| VWR FUNDING, INC. | $0.00 | 2015-03-31 | View |
| RIDGEWOOD ENERGY P FUND LLC | $80,000.00 | 2015-03-31 | View |
| AMERICAN APPAREL, INC | $0.00 | 2015-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $7,443,000.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $245,716.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $278,467.00 | 2015-03-31 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2015-02-28 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $20,799,000.00 | 2015-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| Owens Corning | $0.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-03-31 | View |
| HFF, INC. | $3,000.00 | 2015-03-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2015-04-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $94,107,000.00 | 2015-03-31 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $0.00 | 2015-03-31 | View |
| ColorStars Group | $156,187.00 | 2015-03-31 | View |
| PULSE BEVERAGE CORP | $17,653.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-03-31 | View |
| CVR Partners, LP | $2,346,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $608,568.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $7,000,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $543,403.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $496,831.00 | 2015-03-31 | View |
| TAKUNG ART CO., LTD | $15,962.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2015-03-31 | View |
| INFRAREIT, INC. | $21,039,000.00 | 2015-03-31 | View |
| ANDEAVOR LOGISTICS LP | $76,000,000.00 | 2015-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-03-31 | View |
| ALERIS CORP | $0.00 | 2015-03-31 | View |
| LRR ENERGY, L.P. | $6,351,000.00 | 2015-03-31 | View |
| Armored AutoGroup Inc. | $88,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $164,000.00 | 2015-03-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2015-03-31 | View |
| CVR REFINING, LP | $900,000.00 | 2015-03-31 | View |
| EVERTEC, Inc. | $18,701,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-03-31 | View |
| Sisecam Resources LP | $19,500,000.00 | 2015-03-31 | View |
| Allegion plc | $0.00 | 2015-03-31 | View |
| SUNEDISON SEMICONDUCTOR LTD | $9,400,000.00 | 2015-03-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2015-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $312,000.00 | 2015-03-31 | View |
| EnLink Midstream, LLC | $111,000,000.00 | 2015-03-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $18,816,000.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $1,976,000.00 | 2015-03-31 | View |
| Bellerophon Therapeutics, Inc. | $167,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2015-03-29 | View |
| CDK GLOBAL, INC. | $0.00 | 2015-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $54,000,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2015-03-31 | View |
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