CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,596,000.00 | 2017-06-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2017-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $83,000,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2017-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-06-30 | View |
| RUBY TUESDAY INC | $4,014,000.00 | 2017-06-06 | View |
| OLIN CORPORATION | $0.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $17,269,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,575,000.00 | 2017-06-30 | View |
| TIDEWATER INC. | $252,810,000.00 | 2017-06-30 | View |
| UNITED REFINING CO | $3,255,000.00 | 2017-05-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-06-30 | View |
| CSX CORPORATION | $0.00 | 2017-06-30 | View |
| OCEAN BIO CHEM INC | $1,310,846.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $58,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $2,706,000.00 | 2017-06-30 | View |
| TERRA NITROGEN CO L P /DE | $12,900,000.00 | 2017-06-30 | View |
| CENVEO, INC | $0.00 | 2017-07-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $228,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $99,000,000.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $324,400,000.00 | 2017-06-30 | View |
| SEMPRA | $26,000,000.00 | 2017-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2017-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2017-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $16,100,000.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2017-06-25 | View |
| DOUGHERTY'S PHARMACY, INC. | $11,000.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2017-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $419,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $78,392,000.00 | 2017-06-30 | View |
| MISSION BROADCASTING INC | $102,431,000.00 | 2017-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $33,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $46,573.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $21,293,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $229,970.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $208,721.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $36,600,000.00 | 2017-06-30 | View |
| T-MOBILE US, INC. | $32,000,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $8,402,000.00 | 2017-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $262,000.00 | 2017-06-24 | View |
| SEAPEAK LLC | $2,433,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,114,000.00 | 2017-07-01 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $375,000.00 | 2017-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $33,000.00 | 2017-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $228,469.00 | 2017-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $339,100.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $2,336,000.00 | 2017-06-30 | View |
| Owens Corning | $0.00 | 2017-06-30 | View |
| TEEKAY TANKERS LTD. | $46,306,000.00 | 2017-06-30 | View |
| CVR Partners, LP | $383,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $479,532.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $374,374.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-06-30 | View |
| SemGroup Corp | $8,650,000.00 | 2017-06-30 | View |
| SOW GOOD INC. | $0.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $419,186.00 | 2017-06-30 | View |
| INFRAREIT, INC. | $27,327,000.00 | 2017-06-30 | View |
| ANDEAVOR LOGISTICS LP | $98,000,000.00 | 2017-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,688,000.00 | 2017-06-30 | View |
| Aleris Corporation | $0.00 | 2017-06-30 | View |
| MANNING & NAPIER, INC. | $5,988,000.00 | 2017-06-30 | View |
| Foresight Energy LP | $22,631,000.00 | 2017-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $26,344,000.00 | 2017-06-30 | View |
| SUNOCO LP | $148,000,000.00 | 2017-06-30 | View |
| SunCoke Energy Partners, L.P. | $2,100,000.00 | 2017-06-30 | View |
| CVR REFINING, LP | $1,300,000.00 | 2017-06-30 | View |
| EVERTEC, Inc. | $20,255,000.00 | 2017-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $80,414.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-06-30 | View |
| Allegion plc | $0.00 | 2017-06-30 | View |
| Jaguar Health, Inc. | $222,024.00 | 2017-06-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $79,062,000.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $4,169,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2017-07-02 | View |
| FINTECH SCION LIMITED | $33,032.00 | 2017-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $358,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $0.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $500,000.00 | 2017-07-01 | View |
| Kraft Heinz Co | $0.00 | 2017-07-01 | View |
| Clearway Energy LLC | $2,000,000.00 | 2017-06-30 | View |
| FORTERRA, INC. | $500,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $92,000.00 | 2017-06-30 | View |
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