CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $8,391,000.00 | 2016-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-02-29 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-03-31 | View |
| ANDEAVOR | $0.00 | 2016-03-31 | View |
| INTERDYNE COMPANY | $190,037.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $2,681,000.00 | 2016-03-01 | View |
| OLIN CORPORATION | $0.00 | 2016-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,548,000.00 | 2016-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,200,000.00 | 2016-03-31 | View |
| TEREX CORP | $0.00 | 2016-03-31 | View |
| TIDEWATER INC. | $338,595,000.00 | 2016-03-31 | View |
| UNITED REFINING CO | $2,151,000.00 | 2016-02-29 | View |
| FEDERAL EXPRESS CORP | $584,000,000.00 | 2016-02-29 | View |
| CSX CORPORATION | $0.00 | 2016-03-25 | View |
| OCEAN BIO CHEM INC | $1,068,430.00 | 2016-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $97,000.00 | 2016-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-04-02 | View |
| VOXX INTERNATIONAL CORPORATION | $72,000.00 | 2016-02-29 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $23,400,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $317,000.00 | 2016-03-31 | View |
| ONEOK Partners LP | $3,563,000.00 | 2016-03-31 | View |
| CENVEO, INC | $0.00 | 2016-04-02 | View |
| ALGORHYTHM HOLDINGS, INC. | $184,392.00 | 2016-03-31 | View |
| OUTERWALL INC | $0.00 | 2016-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $741,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2016-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $350,800,000.00 | 2016-03-31 | View |
| SEMPRA | $7,000,000.00 | 2016-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2016-03-31 | View |
| MEDIACOM LLC | $16,163,000.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $9,200,000.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-03-27 | View |
| TC PipeLines, LP | $6,000,000.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $20,505.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $322,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $23,188,000.00 | 2016-03-31 | View |
| MISSION BROADCASTING INC | $60,056,000.00 | 2016-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $10,000.00 | 2016-03-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $21,360.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $34,550.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,558,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $101,000,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $680,321.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $63,427.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $77,632.00 | 2016-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $33,100,000.00 | 2016-03-31 | View |
| T-MOBILE US, INC. | $37,000,000.00 | 2016-03-31 | View |
| HILL INTERNATIONAL, INC. | $9,354,000.00 | 2016-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $80,000.00 | 2016-03-26 | View |
| Calamos Asset Management, Inc. /DE/ | $12,021,000.00 | 2016-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,827,000.00 | 2016-04-02 | View |
| ALLIANCE HOLDINGS GP, L.P. | $34,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $147,515.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $173,316.00 | 2016-03-31 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2016-02-29 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $526,000.00 | 2016-03-31 | View |
| Owens Corning | $0.00 | 2016-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2016-03-31 | View |
| HFF, Inc. | $4,000.00 | 2016-03-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2016-04-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $47,841,000.00 | 2016-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $46,650.00 | 2016-03-31 | View |
| ColorStars Group | $917.00 | 2016-03-31 | View |
| CVR Partners, LP | $283,000.00 | 2016-03-31 | View |
| VERUS INTERNATIONAL, INC. | $1,287,517.00 | 2016-04-30 | View |
| GLOBAL WATER RESOURCES, INC. | $264,000.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $322,434.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2016-03-31 | View |
| Energy Future Intermediate Holding CO LLC | $2,000,000.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $312,258.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $276,449.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2016-03-31 | View |
| INFRAREIT, INC. | $25,534,000.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $101,000,000.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $2,517,000.00 | 2016-03-31 | View |
| ALERIS CORP | $0.00 | 2016-03-31 | View |
| Foresight Energy LP | $4,130,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $51,858,000.00 | 2016-03-31 | View |
| SUNOCO LP | $1,565,000.00 | 2016-03-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2016-03-31 | View |
| CVR REFINING, LP | $800,000.00 | 2016-03-31 | View |
| EVERTEC, Inc. | $19,699,000.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-03-31 | View |
| Sisecam Resources LP | $8,100,000.00 | 2016-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $350,000.00 | 2016-03-31 | View |
| PUREBASE CORPORATION | $0.00 | 2016-02-29 | View |
| Allegion plc | $0.00 | 2016-03-31 | View |
| Jaguar Health, Inc. | $2,546.00 | 2016-03-31 | View |
| Antero Midstream Partners LP | $63,445,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2016-03-31 | View |
| Lumentum Holdings Inc. | $3,300,000.00 | 2016-04-02 | View |
| Kraft Heinz Co | $0.00 | 2016-04-03 | View |
| Clearway Energy LLC | $7,000,000.00 | 2016-03-31 | View |
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