CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $0.00 | 2014-09-30 | View |
| BLACK HILLS POWER INC | $5,448,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-09-30 | View |
| ANDEAVOR | $0.00 | 2014-09-30 | View |
| INTERDYNE COMPANY | $205,322.00 | 2014-09-30 | View |
| RUBY TUESDAY INC | $1,820,000.00 | 2014-09-02 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $3,611,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $20,091,000.00 | 2014-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,457,000.00 | 2014-09-30 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| TIDEWATER INC. | $407,995,000.00 | 2014-09-30 | View |
| FEDERAL EXPRESS CORP | $542,000,000.00 | 2014-08-31 | View |
| CSX CORPORATION | $0.00 | 2014-09-26 | View |
| OCEAN BIO CHEM INC | $489,597.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $19,842,000.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $15,066,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-09-27 | View |
| UNITED STATES CELLULAR CORPORATION | $13,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $2,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $54,900,000.00 | 2014-09-28 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $50,000,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $106,200,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-09-28 | View |
| TERRA NITROGEN CO L P /DE | $25,300,000.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $480,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| ONEOK Partners LP | $5,929,000.00 | 2014-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $25,000.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| OUTERWALL INC | $0.00 | 2014-09-30 | View |
| NRG Energy, Inc | $8,000,000.00 | 2014-09-30 | View |
| IGATE CORP | $0.00 | 2014-09-30 | View |
| SEMPRA | $3,000,000.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2014-09-30 | View |
| Sonida Senior Living, Inc. | $6,000.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-09-28 | View |
| ASTRANA HEALTH, INC. | $49,377.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2014-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,532,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO | $12,508,000.00 | 2014-09-30 | View |
| MISSION BROADCASTING INC | $10,981,000.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $3,448,000.00 | 2014-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $29,000.00 | 2014-09-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $13,871.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $103,969.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,581,000.00 | 2014-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $113,200,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $152,000,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,023,700.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $7,829,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $283,548.00 | 2014-09-30 | View |
| NEWMARKET CORP | $0.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $235,117.00 | 2014-09-30 | View |
| T-MOBILE US, INC. | $82,000,000.00 | 2014-09-30 | View |
| HILL INTERNATIONAL, INC. | $2,140,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $11,576.00 | 2014-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $108,000.00 | 2014-09-27 | View |
| Calamos Asset Management, Inc. /DE/ | $15,912,000.00 | 2014-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $223,000.00 | 2014-09-27 | View |
| VWR FUNDING, INC. | $0.00 | 2014-09-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2014-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $2,406,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $560,546.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $716,561.00 | 2014-09-30 | View |
| PETLIFE PHARMACEUTICALS, INC. | $10,582.00 | 2014-08-31 | View |
| FOCUS GOLD Corp | $500.00 | 2014-08-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-09-30 | View |
| Archrock Partners, L.P. | $62,000.00 | 2014-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| Owens Corning | $0.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-09-30 | View |
| HFF, INC. | $2,000.00 | 2014-09-30 | View |
| STWC. HOLDINGS, INC. | $1,017,077.00 | 2014-10-31 | View |
| Surgical Care Affiliates, Inc. | $56,651,000.00 | 2014-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $728,468.00 | 2014-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $165,849.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-09-30 | View |
| CVR Partners, LP | $240,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,157,892.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $8,000,000.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2014-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,256,250.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-09-30 | View |
| Nevada Property 1 LLC | $26,905,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,203,573.00 | 2014-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2014-09-30 | View |
| ANDEAVOR LOGISTICS LP | $59,966,000.00 | 2014-09-30 | View |
| AMERICANN, INC | $0.00 | 2014-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $366,464.00 | 2014-09-30 | View |
| ALERIS CORP | $0.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $273,430.00 | 2014-09-30 | View |
| LRR ENERGY, L.P. | $5,760,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $259,000.00 | 2014-09-30 | View |
| SunCoke Energy Partners, L.P. | $800,000.00 | 2014-09-30 | View |
| CVR REFINING, LP | $1,200,000.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $0.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $17,717,000.00 | 2014-09-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-09-30 | View |
| Sisecam Resources LP | $18,100,000.00 | 2014-09-30 | View |
| Allegion plc | $0.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $0.00 | 2014-10-04 | View |
| SunEdison Semiconductor Ltd | $8,100,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $223,000.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $113,200,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-09-28 | View |
| CDK GLOBAL, INC. | $0.00 | 2014-09-30 | View |
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