CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $8,499,000.00 | 2015-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-09-30 | View |
| ANDEAVOR | $0.00 | 2015-09-30 | View |
| Siebert Financial Corp. | $2,031,000.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $2,117,000.00 | 2015-09-01 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,592,000.00 | 2015-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,097,000.00 | 2015-09-30 | View |
| TEREX CORP | $0.00 | 2015-09-30 | View |
| TIDEWATER INC. | $346,884,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $393,000.00 | 2015-08-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-09-30 | View |
| FEDERAL EXPRESS CORP | $579,000,000.00 | 2015-08-31 | View |
| CSX CORPORATION | $0.00 | 2015-09-25 | View |
| OCEAN BIO CHEM INC | $468,337.00 | 2015-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2015-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $104,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-10-03 | View |
| UNITED STATES CELLULAR CORPORATION | $516,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $36,700,000.00 | 2015-09-27 | View |
| TERRA NITROGEN CO L P /DE | $22,600,000.00 | 2015-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $237,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| ONEOK Partners LP | $4,764,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $0.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2015-09-30 | View |
| NRG Energy, Inc | $7,000,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $289,300,000.00 | 2015-09-30 | View |
| SEMPRA | $3,000,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2015-09-30 | View |
| Sonida Senior Living, Inc. | $3,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $393,000.00 | 2015-08-31 | View |
| MEDIACOM LLC | $6,712,000.00 | 2015-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,400,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| ASTRANA HEALTH, INC. | $20,052.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2015-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $168,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $18,989,000.00 | 2015-09-30 | View |
| MISSION BROADCASTING INC | $41,794,000.00 | 2015-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $11,000.00 | 2015-09-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $13,870.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $51,363.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,164,000.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $119,300,000.00 | 2015-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $156,000,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $524,479.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $129,685.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $120,977.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $26,100,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $32,000,000.00 | 2015-09-30 | View |
| HILL INTERNATIONAL, INC. | $8,201,000.00 | 2015-09-30 | View |
| T-REX OIL, INC. | $28,000.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $5,761.00 | 2015-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $96,000.00 | 2015-09-26 | View |
| Calamos Asset Management, Inc. /DE/ | $13,782,000.00 | 2015-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,855,000.00 | 2015-09-26 | View |
| American Apparel, Inc | $0.00 | 2015-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $30,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $260,182.00 | 2015-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $304,369.00 | 2015-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2015-08-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2015-09-30 | View |
| Owens Corning | $0.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-09-30 | View |
| HFF, INC. | $4,000.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $36,348,000.00 | 2015-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $355,967.00 | 2015-09-30 | View |
| ColorStars Group | $556,759.00 | 2015-09-30 | View |
| PULSE BEVERAGE CORP | $4,358.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-09-30 | View |
| CVR Partners, LP | $694,000.00 | 2015-09-30 | View |
| VERUS INTERNATIONAL, INC. | $1,287,517.00 | 2015-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $515,755.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $6,000,000.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $440,926.00 | 2015-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $469,374.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $502.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $21,647,000.00 | 2015-09-30 | View |
| ANDEAVOR LOGISTICS LP | $80,000,000.00 | 2015-09-30 | View |
| AMERICANN, INC | $664,800.00 | 2015-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $1,375,000.00 | 2015-09-30 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $18,596,000.00 | 2015-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $32,662,000.00 | 2015-09-30 | View |
| SUNOCO LP | $25,222,000.00 | 2015-09-30 | View |
| SunCoke Energy Partners, L.P. | $1,900,000.00 | 2015-09-30 | View |
| CVR REFINING, LP | $1,100,000.00 | 2015-09-30 | View |
| EVERTEC, Inc. | $19,881,000.00 | 2015-09-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-09-30 | View |
| Sisecam Resources LP | $10,100,000.00 | 2015-09-30 | View |
| PUREBASE CORPORATION | $17,354.00 | 2015-08-31 | View |
| Allegion plc | $0.00 | 2015-09-30 | View |
| Jaguar Health, Inc. | $4,209.00 | 2015-09-30 | View |
| SunEdison Semiconductor Ltd | $0.00 | 2015-09-30 | View |
| Cypress Environmental Partners, L.P. | $65,000.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $419,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $119,300,000.00 | 2015-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $42,188,000.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2015-09-26 | View |
| Kraft Heinz Co | $0.00 | 2015-09-27 | View |
| Clearway Energy LLC | $3,000,000.00 | 2015-09-30 | View |
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