CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,390,000.00 | 2017-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2017-02-28 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2017-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-03-31 | View |
| ANDEAVOR | $0.00 | 2017-03-31 | View |
| RUBY TUESDAY INC | $3,799,000.00 | 2017-02-28 | View |
| OLIN CORPORATION | $0.00 | 2017-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $12,189,000.00 | 2017-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,863,000.00 | 2017-03-31 | View |
| TIDEWATER INC. | $262,652,000.00 | 2017-03-31 | View |
| UNITED REFINING CO | $795,000.00 | 2017-02-28 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-03-31 | View |
| CSX CORPORATION | $0.00 | 2017-03-31 | View |
| OCEAN BIO CHEM INC | $1,815,763.00 | 2017-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $52,000.00 | 2017-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2017-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $51,000.00 | 2017-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,807,000.00 | 2017-03-31 | View |
| TERRA NITROGEN CO L P /DE | $21,700,000.00 | 2017-03-31 | View |
| ONEOK Partners LP | $152,000.00 | 2017-03-31 | View |
| CENVEO, INC | $0.00 | 2017-04-01 | View |
| ALGORHYTHM HOLDINGS, INC. | $242,859.00 | 2017-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $224,000.00 | 2017-03-31 | View |
| NRG Energy, Inc | $7,000,000.00 | 2017-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $398,600,000.00 | 2017-03-31 | View |
| SEMPRA | $24,000,000.00 | 2017-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2017-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2017-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $14,900,000.00 | 2017-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2017-03-26 | View |
| TC PipeLines, LP | $2,000,000.00 | 2017-03-31 | View |
| ASTRANA HEALTH, INC. | $18,314.00 | 2017-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2017-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $277,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $46,955,000.00 | 2017-03-31 | View |
| MISSION BROADCASTING INC | $92,460,000.00 | 2017-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $8,000.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $43,363.00 | 2017-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,044,000.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $108,587.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $110,839.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $35,600,000.00 | 2017-03-31 | View |
| T-MOBILE US, INC. | $37,000,000.00 | 2017-03-31 | View |
| HILL INTERNATIONAL, INC. | $7,335,000.00 | 2017-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $11,000.00 | 2017-03-25 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,606,000.00 | 2017-04-01 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $29,000.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $208,159.00 | 2017-03-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $279,445.00 | 2017-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $3,793,000.00 | 2017-03-31 | View |
| Owens Corning | $0.00 | 2017-03-31 | View |
| CVR Partners, LP | $480,000.00 | 2017-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $444,000.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $486,594.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $372,358.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-03-31 | View |
| SemGroup Corp | $12,926,000.00 | 2017-03-31 | View |
| SOW GOOD INC. | $178.00 | 2017-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $480,973.00 | 2017-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2017-03-31 | View |
| InfraREIT, Inc. | $27,058,000.00 | 2017-03-31 | View |
| ANDEAVOR LOGISTICS LP | $99,000,000.00 | 2017-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $869,000.00 | 2017-03-31 | View |
| Aleris Corporation | $0.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $6,534,000.00 | 2017-03-31 | View |
| Foresight Energy LP | $19,293,000.00 | 2017-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $16,996,000.00 | 2017-03-31 | View |
| SUNOCO LP | $13,000,000.00 | 2017-03-31 | View |
| CVR REFINING, LP | $1,300,000.00 | 2017-03-31 | View |
| EVERTEC, Inc. | $21,739,000.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2017-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-03-31 | View |
| Allegion plc | $0.00 | 2017-03-31 | View |
| Jaguar Health, Inc. | $221,422.00 | 2017-03-31 | View |
| NUKKLEUS INC. | $271,250.00 | 2017-03-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $71,500,000.00 | 2017-03-31 | View |
| Hoegh LNG Partners LP | $4,247,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2017-03-31 | View |
| FINTECH SCION LIMITED | $27,453.00 | 2017-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $284,000.00 | 2017-03-31 | View |
| RICE ENERGY OPERATING LLC | $0.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2017-04-01 | View |
| Kraft Heinz Co | $0.00 | 2017-04-01 | View |
| Clearway Energy LLC | $3,000,000.00 | 2017-03-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2017-03-31 | View |
| ASV HOLDINGS, INC. | $89,000.00 | 2017-03-31 | View |
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