CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,492,000.00 | 2016-06-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-06-30 | View |
| ANDEAVOR | $0.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $3,013,000.00 | 2016-05-31 | View |
| OLIN Corp | $0.00 | 2016-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $37,293,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,234,000.00 | 2016-06-30 | View |
| TEREX CORP | $0.00 | 2016-06-30 | View |
| TIDEWATER INC. | $341,966,000.00 | 2016-06-30 | View |
| UNITED REFINING CO | $3,315,000.00 | 2016-05-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-07-01 | View |
| CSX CORP | $0.00 | 2016-06-24 | View |
| OCEAN BIO CHEM INC | $1,072,680.00 | 2016-06-30 | View |
| ACCO Brands Corporation | $0.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $96,000.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-07-02 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| TERRA NITROGEN CO L P /DE | $18,800,000.00 | 2016-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $238,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $2,316,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| ALGORHYTHM HOLDINGS, INC. | $861.00 | 2016-06-30 | View |
| OUTERWALL INC | $0.00 | 2016-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $240,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $4,000,000.00 | 2016-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $364,200,000.00 | 2016-06-30 | View |
| SEMPRA | $6,000,000.00 | 2016-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2016-06-30 | View |
| MEDIACOM LLC | $10,878,000.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $10,700,000.00 | 2016-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-06-26 | View |
| TC PIPELINES LP | $4,000,000.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $20,052.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $438,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $28,044,000.00 | 2016-06-30 | View |
| MISSION BROADCASTING INC | $66,837,000.00 | 2016-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $14,000.00 | 2016-06-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $21,072.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $40,556.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,972,000.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $124,000,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $412,860.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $89,062.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $153,773.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $42,800,000.00 | 2016-06-30 | View |
| T-MOBILE US, INC. | $39,000,000.00 | 2016-06-30 | View |
| HILL INTERNATIONAL, INC. | $7,413,000.00 | 2016-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $106,000.00 | 2016-06-25 | View |
| Calamos Asset Management, Inc. /DE/ | $12,109,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $17,173,000.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,057,000.00 | 2016-07-02 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $17,461,000.00 | 2016-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $29,000.00 | 2016-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $190,789.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $282,821.00 | 2016-06-30 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2016-05-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $4,479,000.00 | 2016-06-30 | View |
| Owens Corning | $0.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $74,806,000.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $49,897,000.00 | 2016-06-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $159,503.00 | 2016-06-30 | View |
| TEEKAY TANKERS LTD. | $80,075,000.00 | 2016-06-30 | View |
| CVR Partners, LP | $837,000.00 | 2016-06-30 | View |
| VERUS INTERNATIONAL, INC. | $1,287,517.00 | 2016-07-31 | View |
| GLOBAL WATER RESOURCES, INC. | $286,000.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $431,788.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2016-06-30 | View |
| Energy Future Intermediate Holding CO LLC | $2,000,000.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $434,566.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $416,575.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $0.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $24,600,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $91,000,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $2,668,000.00 | 2016-06-30 | View |
| ALERIS CORP | $0.00 | 2016-06-30 | View |
| Foresight Energy LP | $3,367,000.00 | 2016-06-30 | View |
| Free Flow USA, Inc. | $53,415.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $16,269,000.00 | 2016-06-30 | View |
| SUNOCO LP | $7,138,000.00 | 2016-06-30 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2016-06-30 | View |
| CVR REFINING, LP | $700,000.00 | 2016-06-30 | View |
| EVERTEC, Inc. | $18,803,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-06-30 | View |
| Sisecam Resources LP | $7,600,000.00 | 2016-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $178,000.00 | 2016-06-30 | View |
| Allegion plc | $0.00 | 2016-06-30 | View |
| NUKKLEUS INC. | $2,400,000.00 | 2016-06-30 | View |
| Antero Midstream Partners LP | $54,794,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $4,378,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2016-07-03 | View |
| Lumentum Holdings Inc. | $2,000,000.00 | 2016-07-02 | View |
| Kraft Heinz Co | $0.00 | 2016-07-03 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-06-30 | View |
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